Kinatico (ASX:KYP) ROA %: 5.03% (As of Dec. 2025)


ASX:KYP Kinatico Ltd ASX:KYP
59 GF Score
Price A$0.16
GF Value A$0.15
Valuation Fairly Valued
! 2 Warning Signs
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What is Kinatico ROA %?

Kinatico ASX:KYP +10.71% 59 ROA % is 5.03% as of Dec. 2025. GuruFocus rates ASX:KYP with a GF Score™ of 59/100 and a GF Value™ of A$0.15 (Fairly Valued). The stock has 2 warning signs investors should review. Among 2,883 Software companies, Kinatico ranks better than 63.93% on this metric.

ROA % is calculated as Net Income divided by its average Total Assets over a certain period of time. Kinatico's annualized Net Income for the quarter that ended in Dec. 2025 was A$1.72 Mil. Kinatico's average Total Assets over the quarter that ended in Dec. 2025 was A$34.26 Mil. Therefore, Kinatico's annualized ROA % for the quarter that ended in Dec. 2025 was 5.03%.

The historical rank and industry rank for Kinatico's ROA % or its related term are showing as below:

ASX:KYP' s ROA % Range Over the Past 10 Years
Min: -129.71   Med: -8.97   Max: 4.63
Current: 4.63

During the past 10 years, Kinatico's highest ROA % was 4.63%. The lowest was -129.71%. And the median was -8.97%.

ASX:KYP's ROA % is ranked better than
63.93% of 2883 companies
in the Software industry
Industry Median: 1.68 vs ASX:KYP: 4.63

Kinatico  (ASX:KYP) ROA % Explanation

ROA % measures the rate of return on the total assets (shareholder equity plus liabilities). It measures a firm's efficiency at generating profits from shareholders' equity plus its liabilities. ROA % shows how well a company uses what it has to generate earnings. ROA %s can vary drastically across industries. Therefore, ROA % should not be used to compare companies in different industries. For retailers, a ROA % of higher than 5% is expected. For example, Wal-Mart (WMT) has a ROA % of about 8% as of 2012. For banks, ROA % is close to their interest spread. A bank’s ROA % is typically well under 2%.

Similar to ROE, ROA % is affected by profit margins and asset turnover. This can be seen from the Du Pont Formula:

ROA %(Q: Dec. 2025 )
=Net Income/Total Assets
=1.722/34.256
=(Net Income / Revenue)*(Revenue / Total Assets)
=(1.722 / 35.264)*(35.264 / 34.256)
=Net Margin %*Asset Turnover
=4.88 %*1.0294
=5.03 %

Note: The Net Income data used here is two times the semi-annual (Dec. 2025) net income data. The Revenue data used here is two times the semi-annual (Dec. 2025) revenue data.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Be Aware

Like ROE, ROA % is calculated with only 12 months data. Fluctuations in the company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective. ROA % can be affected by events such as stock buyback or issuance, and by goodwill, a company's tax rate and its interest payment. ROA % may not reflect the true earning power of the assets. A more accurate measurement is ROC % (ROC).

Many analysts argue the higher return the better. Buffett states that really high ROA % may indicate vulnerability in the durability of the competitive advantage.

E.g. Raising $43b to take on KO is impossible, but $1.7b to take on Moody's is. Although Moody's ROA % and underlying economics is far superior to Coca Cola, the durability is far weaker because of lower entry cost.


Kinatico ROA % Related Terms


Kinatico ROA % Historical Data

* Premium members only.

The historical data trend for Kinatico's ROA % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Kinatico ROA % Chart

Kinatico Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
ROA %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -4.83 -4.54 0.72 2.39 3.38

Kinatico Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
ROA % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2.20 2.60 2.51 4.22 5.03

ASX:KYP vs IBM, ACN, FISV: ROA % Comparison

For the Information Technology Services subindustry, Kinatico's ROA %, along with its competitors' market caps and ROA % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Kinatico ROA % vs Software Industry

For the Software industry and Technology sector, Kinatico's ROA % distribution charts can be found below:

* The bar in red indicates where Kinatico's ROA % falls into.


ASX:KYP
59GF Score
Kinatico Ltd ASX:KYP
ROA % is just one metric. See GF Score™, valuation, warning signs, and more.
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Kinatico ROA % Calculation

Kinatico's annualized ROA % for the fiscal year that ended in Jun. 2025 is calculated as:

ROA %=Net Income (A: Jun. 2025 )/( (Total Assets (A: Jun. 2024 )+Total Assets (A: Jun. 2025 ))/ count )
=1.128/( (32.812+34.02)/ 2 )
=1.128/33.416
=3.38 %

Kinatico's annualized ROA % for the quarter that ended in Dec. 2025 is calculated as:

ROA %=Net Income (Q: Dec. 2025 )/( (Total Assets (Q: Jun. 2025 )+Total Assets (Q: Dec. 2025 ))/ count )
=1.722/( (34.02+34.492)/ 2 )
=1.722/34.256
=5.03 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual ROA %, the net income of the last fiscal year and the average total assets over the fiscal year are used. In calculating the quarterly data, the Net Income data used here is two times the semi-annual (Dec. 2025) net income data. ROA % is displayed in the 30-year financial page.

Frequently Asked Questions Learn more about ROA % →
What does a ROA % of 5.03% mean?
Kinatico (ASX:KYP) has a ROA % of 5.03% as of Dec. 2025. Return on assets is the ratio of current-period net income to average two-period total assets. View historical data on Kinatico and its competitors. According to the industry distribution chart, Kinatico ranks #1040 out of 2883 companies in the Software industry, placing it in the top 36.1%.
Is Kinatico's ROA % too high?
Kinatico's current ROA % is 5.03%. The Software industry median ROA % is 1.68. Kinatico's value of 5.03% is 199.4% above this industry median. Based on the distribution chart, Kinatico ranks #1040 out of 2883 companies in the Software industry, which is above the industry midpoint. Overall, Kinatico has a GF Score™ of 59/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Kinatico's ROA % compare to IBM and ACN?
According to the Software industry distribution chart, Kinatico ranks #1040 out of 2883 companies for ROA %. This puts Kinatico in the upper half of its industry. The industry median ROA % is 1.68. Kinatico's value of 5.03% is 199.4% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROA % for a Software company?
The median ROA % among Software companies is 1.68, based on 2,883 companies in the industry. Companies in the top quartile (top 25%) have a ROA % significantly above this median, while those in the bottom quartile fall well below. However, ROA % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Kinatico's current ROA % of 5.03% is 199.4% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high ROA % mean?
A high ROA % can signal that a stock is expensive relative to its fundamentals. Return on assets is the ratio of current-period net income to average two-period total assets. View historical data on Kinatico and its competitors. For the Software industry, the median ROA % is 1.68 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Kinatico's current ROA % is 5.03%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kinatico stock overvalued right now?
Based on GuruFocus' analysis, Kinatico (ASX:KYP) is currently considered Fairly Valued. The stock's GF Value™ is A$0.15, compared to a current price of A$0.16 — trading 3.3% above its estimated fair value. The current ROA % is 5.03% and 199.4% above the Software industry median of 1.68. Kinatico's overall GF Score™ is 59/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROA % calculated?
ROA % is calculated from a company's financial statements. For Kinatico (ASX:KYP), the current ROA % is 5.03% as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Kinatico (ASX:KYP) Overvalued in 2026?

Based on GuruFocus' analysis, Kinatico stock appears to be overvalued. The current stock price of A$0.16 is trading 3.3% above its estimated GF Value™ of A$0.15. GuruFocus considers Kinatico to be Fairly Valued.

Key valuation signals for ASX:KYP:

  • ROA %: 5.03%
  • GF Value™: A$0.15 vs. price of A$0.16 (3.3% above fair value)
  • GF Score™: 59/100 with 2 warning signs
  • Industry Position: 199.4% above the Software median (#1040 of 2883)

No single metric tells the full story. See the ASX:KYP stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Kinatico Business Description

Address 999 Hay Street, Level 4, Perth, WA, AUS, 6000
Kinatico Ltd is a technology company that helps employers manage their workforce and meet regulatory compliance needs. It operates an online screening and verification service through its website cvcheck.biz. The company has developed an online interface for users to engage CVCheck to access primary and third-party information data providers and sources. Its geographical segments are Australia and New Zealand. Generating, a majority of its revenue from Australia.
59GF Score

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ROA % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

A$0.16
Price
A$0.15
GF Value