Kingsland Global Ltd (klo) Logo

Kingsland Global Ltd (KLO)

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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE

Financials

03/2020
03/2019
03/2018
03/2017
03/2016
03/2015
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Profitability
NPAT ($) (636,776) 5,771,665 Membership required Membership required Membership required Membership required - - - -
NPAT Margin -44.42% 16.01% Membership required Membership required Membership required Membership required - - - -
Return on Equity (ROE) -2.00% 20.14% Membership required Membership required Membership required Membership required - - - -
Return on Assets (ROA) -0.39% 8.66% Membership required Membership required Membership required Membership required - - - -
Valuation
PE Ratio (43.12) 6.64 Membership required Membership required Membership required Membership required - - - -
PE Relative to Market 0.0% 53.8% Membership required Membership required Membership required Membership required - - - -
Price to Book 0.81 1.24 Membership required Membership required Membership required Membership required - - - -
Price to Cash Flow 107.74 6.76 Membership required Membership required Membership required Membership required - - - -
Shares Outstanding (M) 405.00 405.00 Membership required Membership required Membership required Membership required - - - -
Market Cap ($M) $27.95 $38.48 Membership required Membership required Membership required Membership required - - - -
Enterprise Value ($M) $37.14 $43.35 Membership required Membership required Membership required Membership required - - - -
Performance
Total Shareholder Return -27.4% 5.5% Membership required Membership required Membership required Membership required - - - -
Relative to Market -12.4% -5.7% Membership required Membership required Membership required Membership required - - - -
Per Share
Earnings (0.16) 1.43 Membership required Membership required Membership required Membership required - - - -
Cash Flow 3.00 4.20 Membership required Membership required Membership required Membership required - - - -
Cash 0.00 0.00 Membership required Membership required Membership required Membership required - - - -
Net Tangible Assets 0.08 0.07 Membership required Membership required Membership required Membership required - - - -
Book Value 0.08 0.07 Membership required Membership required Membership required Membership required - - - -
Share Price $0.07 $0.10 Membership required Membership required Membership required Membership required - - - -
Liquidity
Quick Ratio 0.99 2.52 Membership required Membership required Membership required Membership required - - - -
Current Ratio 0.99 2.52 Membership required Membership required Membership required Membership required - - - -
Efficiency
Asset Turnover 0.03 0.51 Membership required Membership required Membership required Membership required - - - -
Inventory Turnover - - Membership required Membership required Membership required Membership required - - - -
Working Capital Turnover (3.24) 1.47 Membership required Membership required Membership required Membership required - - - -
Dividends
DPS (c) - - Membership required Membership required Membership required Membership required - - - -
Dividend yield - - Membership required Membership required Membership required Membership required - - - -
Franking - - Membership required Membership required Membership required Membership required - - - -
Gross DPS (c) - - Membership required Membership required Membership required Membership required - - - -
Gross Dividend Yield - - Membership required Membership required Membership required Membership required - - - -
Payout Ratio - - Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo
03/2020
03/2019
03/2018
03/2017
03/2016
03/2015
N/A
N/A
N/A
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INCOME
Rent Income 200,466 138,040 Membership required Membership required Membership required Membership required - - - -
Investment Income 14,178 523 Membership required Membership required Membership required Membership required - - - -
Other 2,299,919 36,042,735 Membership required Membership required Membership required Membership required - - - -
Total Income 2,514,563 36,181,298 Membership required Membership required Membership required Membership required - - - -
EXPENSES
Expenses Property - - Membership required Membership required Membership required Membership required - - - -
Management Fees (930,285) (822,045) Membership required Membership required Membership required Membership required - - - -
Pre-Tax Profit (437,433) 7,978,997 Membership required Membership required Membership required Membership required - - - -
TAX
Tax Expenses (292,252) (2,217,158) Membership required Membership required Membership required Membership required - - - -
NPAT before Abnormals (729,686) 5,761,839 Membership required Membership required Membership required Membership required - - - -
ABNORMALS
Abnormals - - Membership required Membership required Membership required Membership required - - - -
Abnormals Tax - - Membership required Membership required Membership required Membership required - - - -
Net Abnormals - - Membership required Membership required Membership required Membership required - - - -
Non-Controlling Interests 92,909 9,826 Membership required Membership required Membership required Membership required - - - -
Reported NPAT after Abnormals (636,776) 5,771,665 Membership required Membership required Membership required Membership required - - - -
SHAREHOLDER EQUITY
Diluted Shares 405,000,000 405,000,000 Membership required Membership required Membership required Membership required - - - -
Diluted Weighted Shares 405,000,000 405,000,000 Membership required Membership required Membership required Membership required - - - -
Share of net Profit/Loss (242,927) (410,409) Membership required Membership required Membership required Membership required - - - -
Ordinary Dividends - - Membership required Membership required Membership required Membership required - - - -
Preference Dividends - - Membership required Membership required Membership required Membership required - - - -
EPS Adjusted (1,600) 14,300 Membership required Membership required Membership required Membership required - - - -
EPS after Abnormals (1,572) 14,251 Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo
03/2020
03/2019
03/2018
03/2017
03/2016
03/2015
N/A
N/A
N/A
N/A
CURRENT ASSETS
Cash 612,559 948,236 Membership required Membership required Membership required Membership required - - - -
Accounts Receivable / Debtors 9,227,588 9,601,136 Membership required Membership required Membership required Membership required - - - -
Investments 1,857,289 1,710,699 Membership required Membership required Membership required Membership required - - - -
Other 15,607 29,942,177 Membership required Membership required Membership required Membership required - - - -
Total Current Assets 11,713,044 42,202,250 Membership required Membership required Membership required Membership required - - - -
NON-CURRENT ASSETS
Property / PP&E - - Membership required Membership required Membership required Membership required - - - -
Investments 45,336,401 27,874,404 Membership required Membership required Membership required Membership required - - - -
Other 205,403 52,509 Membership required Membership required Membership required Membership required - - - -
Total Non-Current Assets 45,541,804 27,926,914 Membership required Membership required Membership required Membership required - - - -
Total Assets 57,254,849 70,129,164 Membership required Membership required Membership required Membership required - - - -
CURRENT LIABILITIES
Short Term Debt 8,777,675 10,328,070 Membership required Membership required Membership required Membership required - - - -
Provisions 2,737,773 2,305,339 Membership required Membership required Membership required Membership required - - - -
Other 272,785 4,106,154 Membership required Membership required Membership required Membership required - - - -
Total Current Liabilities 11,788,235 16,739,563 Membership required Membership required Membership required Membership required - - - -
NON-CURRENT LIABILITIES
Long Term Debt 9,844,096 22,372,404 Membership required Membership required Membership required Membership required - - - -
Deffered Tax - - Membership required Membership required Membership required Membership required - - - -
Other 1,186,546 - Membership required Membership required Membership required Membership required - - - -
Total Non-Current Liabilities 11,030,643 22,372,404 Membership required Membership required Membership required Membership required - - - -
Total Liabilities 22,818,878 39,111,968 Membership required Membership required Membership required Membership required - - - -
SHAREHOLDER EQUITY
Book Value / Share Equity 31,812,027 28,650,818 Membership required Membership required Membership required Membership required - - - -
Non-controlling Interests 2,623,943 2,366,378 Membership required Membership required Membership required Membership required - - - -
Total Est. Debt 18,621,771 32,700,474 Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo
03/2020
03/2019
03/2018
03/2017
03/2016
03/2015
N/A
N/A
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OPERATING ACTIVITIES
Receipts - - Membership required Membership required Membership required Membership required - - - -
Payments - - Membership required Membership required Membership required Membership required - - - -
Dividends Received - - Membership required Membership required Membership required Membership required - - - -
Interest Received - - Membership required Membership required Membership required Membership required - - - -
Interest Paid - - Membership required Membership required Membership required Membership required - - - -
Other 12.06 17.96 Membership required Membership required Membership required Membership required - - - -
Taxes Paid - (0.82) Membership required Membership required Membership required Membership required - - - -
Net Cash Flow 12.06 17.14 Membership required Membership required Membership required Membership required - - - -
INVESTING ACTIVITIES
Capital Expend. Excl. Investments - - Membership required Membership required Membership required Membership required - - - -
Payments for Investment - - Membership required Membership required Membership required Membership required - - - -
Payments for Subsidiaries - - Membership required Membership required Membership required Membership required - - - -
Proceeds from PP&E - - Membership required Membership required Membership required Membership required - - - -
Proceeds from Investments - - Membership required Membership required Membership required Membership required - - - -
Proceeds from Subsidiaries - - Membership required Membership required Membership required Membership required - - - -
Other Investments 0.01 (0.14) Membership required Membership required Membership required Membership required - - - -
Net Cash used in Investing Activity 0.01 (0.14) Membership required Membership required Membership required Membership required - - - -
Operating CF less Investment CF 12.07 17 Membership required Membership required Membership required Membership required - - - -
FINANCING ACTIVITIES
Proceeds from Issues - 5.33 Membership required Membership required Membership required Membership required - - - -
Proceeds from Borrowings 3.28 10.6 Membership required Membership required Membership required Membership required - - - -
Repayment of Borrowings (15.79) (28.31) Membership required Membership required Membership required Membership required - - - -
Loans Granted - - Membership required Membership required Membership required Membership required - - - -
Loans Repaid - - Membership required Membership required Membership required Membership required - - - -
Dividends Paid - - Membership required Membership required Membership required Membership required - - - -
Other Financing - (4.64) Membership required Membership required Membership required Membership required - - - -
Net Financing Cash Flow (12.51) (17.03) Membership required Membership required Membership required Membership required - - - -
Net Change Cash & Cash Equiv. (0.44) (0.02) Membership required Membership required Membership required Membership required - - - -
Cash & Cash Equiv. Open 1.04 0.97 Membership required Membership required Membership required Membership required - - - -
Exchange Rate Adjustments 0.01 - Membership required Membership required Membership required Membership required - - - -
Other Adjustments - - Membership required Membership required Membership required Membership required - - - -
Cash & Cash Equiv. Close 0.61 0.95 Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo