- NZ$426.84m
- -NZ$58.32m
- NZ$26.77m
- 99
- 90
- 59
- 94
Growth & Value
| 12m Forecast Rolling | Industry | Market | |
|---|---|---|---|
| PE Ratio (f) | n/a | ||
| PEG Ratio (f) | n/a | ||
| EPS Growth (f) | n/a | ||
| Dividend Yield (f) | n/a | ||
| Valuation (ttm) | Industry | Market | |
|---|---|---|---|
| Price to Book Value | 0.88 | ||
| Price to Tang. Book | 0.88 | ||
| Price to Free Cashflow | 24.39 | ||
| Price to Sales | 4.99 | ||
| EV to EBITDA | -0.75 | ||
Shareholder Activity
| Type | Buy / Hold / Sell |
|---|---|
| Institutions | |
| Directors | |
| Community |
Guru Screens
Quality
| Name | Industry | Market | |
|---|---|---|---|
| Return on Capital | 15.9% | ||
| Return on Equity | 16.8% | ||
| Operating Margin | 90.53% | ||
Financial Summary
| Year End 31st Mar | Unit | 2020 | 2021 | 2022 | 2023 | 2024 | 2025E | 2026E | CAGR / Avg |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | NZ$m | 7.73 | 155.97 | -10.65 | -14.67 | 26.77 | n/a | n/a | -13.82% |
| Operating Profit | m | ||||||||
| Net Profit | m | ||||||||
| EPS Reported | |||||||||
| Diluted Normalised EPS | |||||||||
| EPS Growth | % | -96.91 | +7205.75 | n/a | n/a | n/a | n/a | n/a | n/a |
| PE Ratio | x | ||||||||
| PEG | |||||||||
| Profitability | |||||||||
| Operating Margin | % | ||||||||
| ROA | % | ||||||||
| ROCE | % | ||||||||
| ROE | % | ||||||||
| Cashflow | |||||||||
| Op. Cashflow ps | |||||||||
| Capex ps | |||||||||
| Free Cashflow ps | |||||||||
| Dividends | |||||||||
| Dividend ps | |||||||||
| Dividend Growth | % | ||||||||
| Dividend Yield | % | ||||||||
| Dividend Cover | x | ||||||||
| Balance Sheet | |||||||||
| Cash etc | m | ||||||||
| Working Capital | m | ||||||||
| NFA | m | ||||||||
| Net Debt | m | ||||||||
| Book Value | m | ||||||||
| Diluted Weighted Average Shares | m | ||||||||
| Book Value ps | |||||||||
Other Ratios
| Leverage (ttm) | Total | - Intang | + Pension |
|---|---|---|---|
| Gross Gearing | |||
| Net Gearing | |||
| Cash / Assets |
| Liquidity (ttm) | |
|---|---|
| Curr. Ratio | |
| Quick Ratio | |
| Interest Cov. | |
| Efficiency (ttm) | |
|---|---|
| Asset Turnover | |
| Recs Turnover | |
| Stock Turnover | |
Recent History
| Latest interim period vs. prior period | Industry | Market | |
|---|---|---|---|
| Sales Growth | |||
| EPS Growth | |||
| 3yr Compound Annual Growth Rate | Industry | Market | |
|---|---|---|---|
| Sales CAGR | |||
| EPS CAGR | |||
| DPS CAGR | |||
Profile Summary
Kingfish Limited is a New Zealand-based investment company. The Company’s investment objectives are to achieve a high real rate of return, comprising both income and capital growth, within risk parameters acceptable to the directors, and provide access to a diversified portfolio of New Zealand quality growth stocks through a single tax-efficient investment vehicle. It invests as a medium-to long-term investor, exiting only on the basis of a fundamental change in the original investment case. The Company uses an investment analysis model that it calls STEEPP to analyze existing and new portfolio companies. This analysis gives each company a score against a number of criteria that need to be present in a portfolio company. It invests in various sectors, such as healthcare, industrials, utilities, consumer staples, financials, and information technology. The Company’s investment manager is Fisher Funds Management Limited.
Directors
- Last Annual
- March 31st, 2024
- Last Interim
- September 30th, 2024
- Incorporated
- January 30th, 2004
- Public Since
- March 31st, 2004
- No. of Shareholders
- 6,539
- Sector
- Investment Banking & Investment Services
- Industry
- Financials
- Exchange
New Zealand Stock Exchange- Shares in Issue
- 344,229,264
- Address
- Level 1, 67-73 Hurstmere Road, Takapuna, AUCKLAND, 0622
- Web
- https://kingfish.co.nz/
- Phone
- +64 94897094
- Auditors
- PricewaterhouseCoopers LLP
Upcoming Events for KFL
Kingfish Ltd Annual Shareholders Meeting
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FAQ
What is the Kingfish share price?
As of Today at 21:34 UTC, shares in Kingfish are trading at NZ$1.24. This share price information is delayed by 15 minutes.
How has the Kingfish share price performed this year?
Shares in Kingfish last closed at NZ$1.24 and the price had moved by +1.64% over the past 365 days. In terms of relative price strength the Kingfish share price has outperformed the ASX All Ordinaries Index by +0.12% over the past year.
What are the analyst and broker recommendations for Kingfish?
There is no consensus recommendation for this security.
Find out moreWhat is the Kingfish dividend yield?
The Kingfish dividend yield is 8.66% based on the trailing twelve month period.
Does Kingfish pay a dividend?
Last year, Kingfish paid a total dividend of NZ$0.11, and it currently has a trailing dividend yield of 8.66%. We do not have any data on when Kingfish is to next pay dividends.
When does Kingfish next pay dividends?
We do not have data on when Kingfish is to next pay dividends. The historic dividend yield on Kingfish shares is currently 8.66%.
How do I buy Kingfish shares?
To buy shares in Kingfish you'll need a share-dealing account with an online or offline stock broker. Once you have opened your account and transferred funds into it, you'll be able to search and select shares to buy and sell. You can use Stockopedia’s share research software to help you find the the kinds of shares that suit your investment strategy and objectives.
What is the market cap of Kingfish?
As of the previous close price of NZ$1.24, shares in Kingfish had a market capitalisation of NZ$426.84m.
Where are Kingfish shares listed?
Here are the trading details for Kingfish:
- Country of listing: New Zealand
- Exchange: NZC
- Ticker Symbol: KFL
What kind of share is Kingfish?
Based on an overall assessment of its quality, value and momentum Kingfish is currently classified as a Super Stock. The classification is based on a composite score that examines a wide range of fundamental and technical measures. Stock are classified on the the following spectrum: Super Stocks, High Flyers, Contrarians, Turnarounds, Neutral, Value Traps, Momentum Traps, Falling Stars, and Sucker Stocks. For more information, learn about our StockRank Styles.
Is there a Kingfish share price forecast for 2025?
We could not find analyst target price data for this security.
Find out moreWhat is the trend in the Kingfish share price?
An important predictor of whether a stock price will go up is its track record of momentum. Price trends tend to persist, so it's worth looking at them when it comes to a share like Kingfish. Over the past six months, its share price has outperformed the ASX All Ordinaries Index by +3.17%.
As of the last closing price of NZ$1.24, shares in Kingfish were trading -3.89% below their 200 day moving average. You can read more about the power of momentum in assessing share price movements on Stockopedia.
What is the Kingfish PE Ratio?
The Kingfish PE ratio based on its reported earnings over the past 12 months is null. The shares last closed at NZ$1.24.
The PE ratio (or price-to-earnings ratio) is the one of the most popular valuation measures used by stock market investors. It is calculated by dividing a company's price per share by its earnings per share.
The PE ratio can be seen as being expressed in years, in the sense that it shows the number of years of earnings which would be required to pay back the purchase price, ignoring inflation. So in general terms, the higher the PE, the more expensive the stock is.
Who are the key directors of Kingfish?
Kingfish's management team is headed by:
- Alistair Ryan - NEC
- Carol Campbell - IND
- Andy Coupe - IND
- David McClatchy - IND