ASX/KAM (ASX/KAM)

Australian Securities Exchange: ASX/KAM · AUD

A$0.05

+0.00 (0.0%)· Recorded snapshot

Market cap	12.1M
Revenue (ttm)	6.1M
Net income (ttm)	-482K
EPS (ttm)	-A$0.00
Shares out	241.1M
Volume	25,000
Beta	0.24

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 6.1M
Net income (ttm): -482K
EPS (ttm): -A$0.00
Market cap: 12.1M

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-29 19:55 UTC

Forward P/En/a

P25 7.5P50 12.7P75 17.6

Trailing P/En/a

P25 9.1P50 17P75 22.6

ROE-6.3

P25 0.9P50 6.6P75 16

ROIC-3

P25 -0.5P50 4.1P75 10

Benchmarks · 1M

All ASX/KAM indicators

Market & fundamental data

Available fields

203

Groups with data

Currency

AUD

Showing 203 of 203 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	AUD
Country	Australia
Country code	AU
Employees	20
Employees change	-1
Employees growth	-4.76%
Enterprise value	AUD 5.5M
Exchange	Australian Securities Exchange
Financial currency	AUD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	June
Industry	Asset Management
Is primary listing	Yes
ISIN number	AU000000KAM7
Last refreshed	2026-10-29
Market cap	AUD 12.1M
Price	AUD 0.05
Price currency	AUD
Sector	Financials
SIC code	6282
Stock price date	2026-10-29
Symbol	asx/KAM
Website	https://www.k2am.com.au

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings yield	-4%
EV/FCF	64.94x
EV/Sales	0.9x
FCF / EV yield	1.54%
FCF yield	0.7%
Industry forward P/E	9.6x
Industry P/E	17.61x
P/(FCF - SBC) ratio	199.58x
P/(OCF - SBC) ratio	195.94x
P/B ratio	1.78x
P/FCF ratio	142.32x
P/OCF ratio	140.46x
P/S ratio	1.96x
Price / tangible book value	1.78x
Sector forward P/E	18.2x
Sector P/E	19.94x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	-6.59%
EBITDA margin	-6.29%
FCF margin	1.38%
Gross margin	19.22%
Operating margin	-6.59%
Pretax margin	-7.85%
Profit margin	-7.85%
Profit per employee	AUD -24,101
Revenue per employee	AUD 307,150
ROA	-2.44%
ROA (5Y)	-4.32%
ROCE	-5.55%
ROE	-6.34%
ROE (5Y)	-10%
ROIC	-2.98%
SBC / revenue	0.4%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth years	0
FCF growth	-56.44%
FCF growth (Q)	-51.53%
Gross profit growth	-31.36%
Gross profit growth (Q)	-41.01%
Gross profit growth 5Y	-0.07%
Net income growth years	0
OCF growth	-56.3%
OCF growth (Q)	-51.74%
Revenue growth	-0.16%
Revenue growth (Q)	-7.88%
Revenue growth (QoQ)	-2.84%
Revenue growth 10Y	-7.97%
Revenue growth 3Y	45.89%
Revenue growth 5Y	7.8%
Revenue growth years	1

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	AUD -1,122
Depreciation and amortization	AUD 18,521
EBIT	AUD -404,765
EBITDA	AUD -386,244
EPS	AUD -0.00
FCF per share	AUD 0.00
Financing cash flow	AUD -1.4M
Free cash flow	AUD 84,698
Free cash flow minus SBC	AUD 60,397
Gross profit	AUD 1.2M
Investing cash flow	AUD -2,502
Net borrowing	AUD -210,222
Net cash flow	AUD -1.3M
Net income	AUD -482,027
Operating cash flow minus SBC	AUD 61,519
Operating income	AUD -404,765
Revenue	AUD 6.1M
Stock-based compensation	AUD 24,301

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	5.79
Book value per share	AUD 0.03
Debt / equity	0.11
Debt / FCF	9.11
Interest coverage	-5.24
Long-term assets	AUD 961,038
Long-term liabilities	AUD 519,340
Net cash (debt)	AUD 6.6M
Net cash / market cap	54.37%
Net cash growth	-14%
Net debt / equity	-0.97
Net debt / FCF	-77.38
Piotroski F-Score	3
Property, plant and equipment	AUD 518,438
Shareholders' equity	AUD 6.8M
Tangible book value	AUD 6.8M
Tangible book value per share	AUD 0.03
Total assets	AUD 9.4M
Total cash	AUD 7.3M
Total debt	AUD 771,763
Total liabilities	AUD 2.6M
WACC	5.7%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.59
Current assets	AUD 8.4M
Current liabilities	AUD 2.1M
Current ratio	4.04
Net working capital	AUD -731,173
Quick ratio	3.96
Working capital	AUD 6.3M
Working capital turnover	0.86

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Dividend growth (10Y)	-24.67%
Dividend growth (3Y)	-12.64%
Dividend growth (5Y)	-7.79%
Dividend growth years	0
Dividend payment date	2025-09-30
Dividend payment years	1
Dividend per share	AUD 0.00
Last dividend	AUD 0.01

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y price change	-86.49%
10Y return CAGR	-16.98%
10Y total return	-84.44%
150-day SMA	AUD 0.07
15Y price change	-90.91%
15Y return CAGR	-11.84%
15Y total return	-84.9%
1D price change	0%
1M price change	-5.66%
1M total return	-5.66%
1W price change	-3.85%
1W total return	-3.85%
1Y price change	-44.44%
1Y return CAGR	-44.47%
1Y total return	-44.44%
20-day SMA	AUD 0.05
200-day SMA	AUD 0.07
3M price change	-9.09%
3M total return	-9.09%
3Y price change	-27.54%
3Y return CAGR	-8.3%
3Y total return	-22.89%
50-day SMA	AUD 0.05
50-day SMA vs 200-day SMA	50under200
52-week high	AUD 0.09
52-week high date	2026-01-08
52-week low	AUD 0.05
52-week low date	2026-06-09
5Y price change	-31.51%
5Y return CAGR	-6.13%
5Y total return	-27.12%
6M price change	-31.51%
6M total return	-31.51%
All-time high	AUD 1.20
All-time high date	2011-02-11
All-time low	AUD 0.02
All-time low date	2020-04-01
Average true range (ATR)	AUD 0.00
Average volume	78.2K
Beta (1Y)	0.24
Beta (2Y)	0.2
Beta (5Y)	0.24
Change from 52-week high	-41.86%
Change from 52-week low	11.11%
Change from all-time high	-95.83%
Change from all-time low	117.39%
Change from open	0%
Day's gap	0%
Dollar volume	AUD 1,250
High price	AUD 0.05
Low price	AUD 0.05
Monthly RSI	39.3
Open price	AUD 0.05
Previous close	AUD 0.05
Price vs 150-day SMA	-28.37%
Price vs 20-day SMA	-3.66%
Price vs 200-day SMA	-27.33%
Price vs 50-day SMA	-7.41%
Relative volume	0.32
RSI	42.21
Sharpe ratio	0.59
Sharpe ratio (3Y)	0.23
Sharpe ratio (5Y)	0.13
Sortino ratio	1.02
Sortino ratio (3Y)	0.42
Sortino ratio (5Y)	0.27
Volume	25K
Weekly RSI	39.96
YTD price change	-37.5%
YTD total return	-37.5%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	70.5M
Shares change (QoQ)	-4.09%
Shares held by insiders	50.23%
Shares held by institutions	0.41%
Shares outstanding	241.1M

Deeper analysis on ASX/KAM

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this ASX/KAM report

Is a complete ASX/KAM research report available?

No complete published report is available for asx/KAM (ASX/KAM) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

ASX/KAM (ASX/KAM)

Price

Financial snapshot

Fair-value bridge

Latest news · ASX/KAM

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All ASX/KAM indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on ASX/KAM

Frequently asked questions