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A high-growth bluechip ASX investment strategy - More Information
K-Tig Ltd (ktg) Logo

K-Tig Ltd (KTG)

___:___ · AUD
0.00
0.00
(0.00)
VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE

Financials

06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
06/2013
06/2012
N/A
Profitability
NPAT ($) (8,411,825) (588,995) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
NPAT Margin -1,123.15% -- Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Return on Equity (ROE) -92.82% 313.24% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Return on Assets (ROA) -75.99% -395.82% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Valuation
PE Ratio (6.27) (5.00) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
PE Relative to Market 0.0% 0.0% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Price to Book 6.98 (15.36) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Price to Cash Flow (11.50) (2.66) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Shares Outstanding (M) 144.60 722.10 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Market Cap ($M) $26.75 $2.89 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Enterprise Value ($M) $23.43 $2.81 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Performance
Total Shareholder Return 4,525.0% 33.3% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Relative to Market 4,532.2% 22.3% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Per Share
Earnings (2.95) (0.08) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Cash Flow (3.10) (0.10) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Cash 0.02 0.00 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Net Tangible Assets 0.03 0.00 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Book Value 0.03 0.00 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Share Price $0.18 $0.00 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Liquidity
Quick Ratio 4.81 0.44 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Current Ratio 5.30 0.44 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Efficiency
Asset Turnover 0.07 0.00 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Inventory Turnover - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Working Capital Turnover (1.74) 0.00 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Dividends
DPS (c) - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Dividend yield - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Franking - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Gross DPS (c) - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Gross Dividend Yield - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Payout Ratio - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
06/2013
06/2012
N/A
INCOME
Trading Revenue 314,782 - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other Income 162,879 - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Income Excl. Interest 477,661 - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Income 477,661 - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
EXPENSES
Expenses (3,868,873) (1,553,450) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
EBITDA (3,391,212) (1,553,450) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
DEPRECIATION AND AMORTISATION
Depreciation (150,532) - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Amortisation (11,056) - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Depreciation & Amortisation (161,588) - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
EBIT (3,552,800) (1,553,450) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 3,638 968,200 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Interest Expense (8,114) (3,745) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Interest Capitalised - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Interest Expenses Incl. Capital (8,114) (3,745) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Net Interest Expenses (4,476) 964,455 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Pre-Tax Profit (3,557,276) (588,995) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Net Capital Profits - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Pre-Tax Profit Pre-Cap (3,557,276) (588,995) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
TAX
Tax Expenses - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
NPAT before Abnormals (3,557,276) (588,995) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
ABNORMALS
Abnormals (4,854,549) - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Abnormals Tax - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Net Abnormals (4,854,549) - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Non-Controlling Interests - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Reported NPAT after Abnormals (8,411,825) (588,995) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
NPAT before Capital (8,411,825) (588,995) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
EQUITY
Diluted Shares 144,609,833 722,096,113 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Diluted Weighted Shares 120,670,363 722,096,113 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Ordinary Dividends - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Preference Dividends - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
EPS Adjusted (29,500) (800) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
EPS after Abnormals (69,709) (816) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Share of net Profit/Loss - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
06/2013
06/2012
N/A
Current Assets
Cash 3,493,579 80,069 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Receivables 51,646 18,335 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Prepayments 60,024 49,737 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Inventories 368,008 - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Investments - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Current Assets 3,973,257 148,141 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Non-current assets
Receivables - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Inventories - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
PP&E 647,470 - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Investments - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Intangibles Excl. Goodwill 52,989 - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Goodwill - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Future Income Tax Benefit - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Non-Current Assets 700,459 - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Assets 4,673,716 148,141 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Current Liabilities
Accounts Payable 420,235 336,175 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Provisions 126,665 - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Short Term Debt 87,888 - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other 114,862 - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Current Liabilities 749,650 336,175 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Non-current liabilities
Accounts Payable - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Long Term Debt 85,209 - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Provisions 6,242 - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Non-Current Liabilities 91,451 - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Liabilities 841,101 336,175 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Shareholder Equity
Share Capital 17,732,901 27,326,179 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Convertible Equity - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other Equity - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Reserves ex. Share Premium 871,990 3,145,798 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Share Premium Reserves - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Retained Profits (14,772,276) (30,660,011) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Available Equity Assets 3,830,000 - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
External Equity
Non-controlling Interests - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Net Assets 3,832,615 (188,034) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Debt 173,097 - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
06/2013
06/2012
N/A
OPERATING ACTIVITIES
Receipts 442,201 - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Payments (4,317,879) (451,424) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Dividends Received - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Interest Received 3,638 1,091 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Interest Paid (8,173) - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Taxes Paid - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other 93,080 - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Net Operating Cash Flow (3,787,133) (450,333) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (143,192) - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Payments for Investment - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Payments for Subsidiaries 30,670 - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Proceeds from PP&E - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Proceeds from Investments - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Proceeds from Subsidiaries - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Loans Granted - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Loans Repaid - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other Investments - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Net Investment Cash Flow (112,522) - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Operating CF less Investment CF (3,899,655) (450,333) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
FINANCING ACTIVITIES
Proceeds from Issues 6,532,315 - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Proceeds from Borrowings - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Repayment of Borrowings - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Dividends Paid - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other Financing Activities (82,901) - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Net Financing Cash Flow 6,449,414 - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Net Cashflow 2,549,759 (450,333) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
CASH
Cash and Cash Equiv. Period Open 943,820 530,402 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Exchange Rate Adjustments - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other Cash Adjustments - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Cash and Cash Equiv. Period Close 3,493,579 80,069 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Membership required
Member Content
Source:
Morningstar Logo