Energy / Oil & Gas Exploration & ProductionUpdated 2026-05-10 22:07 UTC

ASX/KKO stock hub

ASX/KKO has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

81.4M

Australian Securities Exchange

Market data

Live price

Current market quote for this ticker.

Current price

ASX/KKO

In the news

Latest news · ASX/KKO

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 7.5P50 10.8P75 13.7

Trailing P/En/a

P25 12.4P50 14.8P75 20

ROE-5.8

P25 -38.1P50 -10.5P75 -1.8

ROIC-3.8

P25 -19.1P50 -6.6P75 -2.1

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All ASX/KKO market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

152

Groups with data

Currency

AUD

Showing 152 of 152 available metrics for this ticker.

Profile and market data

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

Metric	Value
Country	Australia
Country code	AU
Enterprise value	AUD 79.2M
Exchange	Australian Securities Exchange
Financial currency	AUD
First seen	2026-05-10
Industry	Oil & Gas Exploration & Production
Isin	AU000000KKO2
Last refreshed	2026-05-10
Market cap	AUD 81.4M
Price	AUD 0.05
Price currency	AUD
Sector	Energy
Sic	1311
Symbol	asx/KKO
Website	https://www.kinetiko.com.au

Valuation

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

Metric	Value
Earnings Yield	-5.28%
EV Earnings	-18.43x
EV/FCF	-16.19x
FCF yield	-6.01%
P/B ratio	1.07x

Profitability

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

Metric	Value
Net Income	AUD -4.3M
Net Income Growth Years	0%
ROA	-3.72
Roa5y	-13.93
ROCE	-5.87
ROE	-5.84
Roe5y	-30.68
ROIC	-3.78

Growth

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

Metric	Value
Cagr1y	-10.18%
Cagr3y	-15.76%
Cagr5y	-13.23%
EPS Growth Quarters	1
EPS Growth Years	3
Revenue Growth Years	0x

Financial strength

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

Metric	Value
Assets	AUD 76.9M
Cash	AUD 2.4M
Current Assets	AUD 2.7M
Current Liabilities	AUD 725,285
Debt	AUD 126
Debt Equity	AUD 0
Debt FCF	AUD -0
Equity	AUD 76.2M
Interest Coverage	-182
Liabilities	AUD 725,285
Long Term Assets	AUD 74.3M
Long Term Liabilities	AUD 0
Net Cash	AUD 2.4M
Net Cash By Market Cap	AUD 2.89
Net Cash Growth	17.15%
Net Debt Equity	AUD -0.03
Tangible Book Value	AUD 76.1M
Tangible Book Value Per Share	AUD 0.05
WACC	2.62

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	3.67
Net Working Capital	AUD -415,769
Quick ratio	3.37
Working Capital	AUD 1.9M

Dividends and buybacks

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

Metric	Value
Buyback Yield	-1.25%

Performance and technicals

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

Metric	Value
1Y total return	-10.17%
200-day SMA	0.07
3Y total return	-40.23%
50-day SMA	0.05
50-day SMA vs 200-day SMA	50under200
5Y total return	-50.8%
All Time High	0.17
All Time High Change	-67.88%
All Time High Date	2020-11-25
All Time Low	0.02
All Time Low Change	152.38%
All Time Low Date	2020-05-18
ATR	0
Beta	-0.3
Beta1y	0.62
Beta2y	0.66
Ch YTD	-18.46
High	0.05
High52	0.11
High52 Date	2025-08-18
High52ch	-51.82%
Low	0.05
Low52	0.04
Low52 Date	2025-06-13
Low52ch	26.19%
Ma50ch	-0.75%
Price vs 200-day SMA	-20.42%
RSI	48.15
RSI Monthly	42.96
RSI Weekly	43.14
Sharpe ratio	0.11x
Sortino ratio	0.25
Total Return	-1.25%
Tr YTD	-18.46
Tr1m	-1.85%
Tr1w	3.92%
Tr3m	-14.52%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	AUD -4.5M

Ownership and float

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

Metric	Value
Float	454,593,606%
Net Borrowing	400,115
Shares Insiders	52.4%
Shares Institutions	0.41%
Shares Out	1,536,167,355
Shares Qo Q	6.9%
Shares Yo Y	1.25%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	AUD -5.1M
Average Volume	271,365.5x
Bv Per Share	0.05
CAPEX	AUD -326,216
Ch1m	-1.85
Ch1w	3.92
Ch1y	-10.17
Ch3m	-14.52
Ch3y	-41.11
Ch5y	-51.82
Ch6m	-23.19
Change	0%
Change From Open	6
Close	0.05
Days Gap	-5.66
Depreciation Amortization	197,787
Dollar Volume	11,130
Earnings Date	2026-06-09
EBIT	AUD -4.5M
EBITDA	AUD -4.3M
EPS	AUD -0
F Score	1
FCF	AUD -4.9M
FCF EV Yield	-6.18x
FCF Per Share	AUD -0
Financing CF	4,810,619
Fiscal Year End	June
Founded	2,010
Income Tax	AUD 35,980
Investing CF	-180,278
Is Primary Listing	1
Last Earnings Date	2025-12-08
Last Report Date	2025-12-31
Ma150	0.06
Ma150ch	-17.83%
Ma20	0.05
Ma20ch	-1.67%
Net CF	66,471
Next Earnings Date	2026-06-09
Open	0.05
Position In Range	100
Ppne	74,253,534
Price Date	2026-05-07
Ptbv Ratio	1.07
Relative Volume	0.77x
Share Based Comp	177,238
Tr6m	-23.19%
Volume	210,000

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does ASX/KKO pay a dividend?

Capital-return profile for this ticker.

Performance

ASX/KKO stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns ASX/KKO?

Insider, institutional, and short-interest positioning.

Institutional ownership

+0.4%

Share of float held by funds and institutions

Insider ownership

+52.4%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+1.2%

Negative means the company is buying back shares.

Technical

ASX/KKO momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

48.1

Neutral momentum band

Price vs 200-day MA

-20.4%

50/200-day relationship not available

Beta (5Y)

-0.30

Less volatile than the market

Sharpe ratio

0.11

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About ASX/KKO

Hub-level FAQ points readers to the deeper analysis pages.

What is the current asx/KKO stock rating?

asx/KKO is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full asx/KKO analysis?

The full report lives at /stocks/asx/KKO/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for asx/KKO?

The latest report frames asx/KKO around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the asx/KKO page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.