ASX/KLR (ASX/KLR)

Australian Securities Exchange: ASX/KLR · AUD

A$0.06

-0.00 (-1.6%)· Recorded snapshot

Market cap	9.3M
Net income (ttm)	278.9K
EPS (ttm)	A$0.00
Shares out	147.4M
P/E (trailing)	33.3x
Dividend	A$1.82 (2886.03%)
Volume	13,683
Beta	31.73

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Net income (ttm): 278.9K
EPS (ttm): A$0.00
P/E (trailing): 33.3x
Market cap: 9.3M

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-30 13:30 UTC

Forward P/En/a

P25 7.2P50 10.9P75 16.8

Trailing P/E33.3

P25 3.8P50 10.7P75 19.6

ROEn/a

P25 -62P50 -20.9P75 -5.4

ROIC-648.5

P25 -33.7P50 -13P75 -4

Benchmarks · 1M

All ASX/KLR indicators

Market & fundamental data

Available fields

158

Groups with data

Currency

AUD

Showing 158 of 158 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	AUD
Country	Bermuda
Country code	AU
Earnings date	2026-12-11
Employees	650
Enterprise value	AUD 13.8M
Exchange	Australian Securities Exchange
Financial currency	AUD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	1997
Industry	Other Industrial Metals & Mining
Is primary listing	Yes
ISIN number	BMG5220L1090
Last earnings date	2025-12-11
Last refreshed	2026-10-30
Last stock split date	2013-05-30
Last stock split type	Reverse
Market cap	AUD 9.3M
Next earnings date	2026-12-11
Price	AUD 0.06
Price currency	AUD
Sector	Materials
SIC code	1220
Stock price date	2026-10-30
Symbol	asx/KLR
Website	https://www.kailigroup.com.au

Valuation

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

Metric	Value
Earnings yield	3%
EV/Earnings	50.12x
FCF / EV yield	-4.36%
FCF yield	-6.46%
Industry forward P/E	16.44x
Industry P/E	20.67x
Lynch fair value	AUD 0.03
Lynch upside	-58.83%
P/E ratio	33.32x
Sector forward P/E	15.63x
Sector P/E	22x

Profitability

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

Metric	Value
Profit per employee	AUD 429
Profitable quarters	2
ROA	-58.81%
ROA (5Y)	-47.78%
ROCE	-241.6%
ROIC	-648.48%

Growth

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

Metric	Value
EPS growth 3Y	14.83%
EPS growth quarters	2
EPS growth years	1
Net income growth 3Y	13.94%
Net income growth quarters	2
Net income growth years	1
Revenue growth years	0

Financial statements

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

Metric	Value
Capital expenditures	AUD -216,173
Depreciation and amortization	AUD 16,745
EBIT	AUD -419,209
EBITDA	AUD -402,464
EPS	AUD 0.00
FCF per share	AUD -0.00
Financing cash flow	AUD 638,921
Free cash flow	AUD -609,014
Gross profit	AUD -5,750
Investing cash flow	AUD -216,173
Net borrowing	AUD 685,437
Net cash flow	AUD 29,903
Net income	AUD 278,850
Operating income	AUD -419,209

Financial strength

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

Metric	Value
Book value per share	AUD -0.03
Long-term assets	AUD 416,405
Long-term liabilities	AUD 4.6M
Net cash (debt)	AUD -4.5M
Net cash / market cap	-48.15%
Piotroski F-Score	2
Property, plant and equipment	AUD 406,405
Shareholders' equity	AUD -4.4M
Tangible book value	AUD -4.4M
Tangible book value per share	AUD -0.03
Total assets	AUD 548,826
Total cash	AUD 44,933
Total debt	AUD 4.6M
Total liabilities	AUD 5M
WACC	120.28%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current assets	AUD 132,421
Current liabilities	AUD 375,309
Current ratio	0.35
Net working capital	AUD -287,821
Quick ratio	0.35
Working capital	AUD -242,888

Dividends and buybacks

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

Metric	Value
Dividend per share	AUD 1.82
Dividend yield	2,886.03%
Shareholder yield	2,840.94%

Performance and technicals

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

Metric	Value
10Y price change	26%
10Y return CAGR	2.34%
10Y total return	26%
150-day SMA	AUD 0.09
1D price change	-1.56%
1M price change	-5.97%
1M total return	-5.97%
1W price change	-4.55%
1W total return	-4.55%
1Y price change	-69.27%
1Y return CAGR	-69.29%
1Y total return	-69.27%
20-day SMA	AUD 0.07
200-day SMA	AUD 0.11
3M price change	-37%
3M total return	-37%
3Y price change	530%
3Y return CAGR	84.67%
3Y total return	530%
50-day SMA	AUD 0.08
50-day SMA vs 200-day SMA	50under200
52-week high	AUD 0.26
52-week high date	2025-11-20
52-week low	AUD 0.06
52-week low date	2026-10-30
5Y price change	125%
5Y return CAGR	17.61%
5Y total return	125%
6M price change	-37%
6M total return	-37%
All-time high	AUD 3.18
All-time high date	2025-08-18
All-time low	AUD 0.01
All-time low date	2025-07-03
Average true range (ATR)	AUD 0.00
Average volume	22.1K
Beta (1Y)	-0.97
Beta (2Y)	5.11
Beta (5Y)	31.73
Change from 52-week high	-75.77%
Change from 52-week low	0%
Change from all-time high	-98.02%
Change from all-time low	950%
Change from open	-3.08%
Day's gap	1.56%
Dollar volume	AUD 862
High price	AUD 0.07
Low price	AUD 0.06
Monthly RSI	46.58
Open price	AUD 0.07
Position in 52-week range	0%
Previous close	AUD 0.06
Price vs 150-day SMA	-32.84%
Price vs 20-day SMA	-5.97%
Price vs 200-day SMA	-42.93%
Price vs 50-day SMA	-19.64%
Relative volume	0.63
RSI	31.04
Sharpe ratio	-1.21
Sortino ratio	-1.92
Volume	13.7K
Weekly RSI	38.53
YTD price change	-64%
YTD total return	-64%

Ownership and float

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

Metric	Value
Float	30.4M
Shares change (QoQ)	0%
Shares held by insiders	17.62%
Shares outstanding	147.4M

Deeper analysis on ASX/KLR

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

Forecast

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

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Valuation

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

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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/KLR report

Is a complete ASX/KLR research report available?

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

ASX/KLR (ASX/KLR)

Price

Financial snapshot

Fair-value bridge

Latest news · ASX/KLR

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All ASX/KLR 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/KLR

Frequently asked questions