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KAM K2 Asset Management Holdings Ltd

ASX · AU · Financial Services · Capital Markets · k2am.com.au
—Mkt Cap: —P/E: —

K2 Asset Management Holdings Ltd. is a publicly owned investment manager. The firm provides its services to retail, wholesale and institutional investors. It manages equity mutual funds for its clients. The firm invests …

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Key Statistics

Company
Market Cap—
Enterprise Value5.13M USD
Revenue (TTM)4.25M USD
Gross Profit801.95K USD
Net Income (TTM)-333.12K USD
Revenue/Share0.03 AUD
Last Price—
Fiscal Year EndJun 2026
MR QuarterJun 2026
Employees—
CountryAU
SectorFinancial Services
IndustryCapital Markets
ISINAU000000KAM7
Valuation
P/E (Trailing)—
P/E (Forward)1.45
PEG—
EV/EBITDA-19.23
EV/Revenue1.21
P/S2.28
P/B2.07
EPS (TTM)0.00
EPS (Forward)0.04
52W Range
—
52W High—
52W Low—
Profitability
Gross Margin100.00%
Oper. Margin-2.53%
EBITDA Margin-6.29%
Profit Margin-41.54%
ROE-7.12%
ROA-5.14%
Growth
Revenue Growth-7.90%
Earnings Growth—
Cash Flow & Leverage
Operating CF59.31K USD
CapEx (TTM)1.73K USD
FCF Margin3.62%
FCF Yield—
Net Debt-4.53M USD
Net Debt/EBITDA16.97
Balance Sheet
Debt/Equity0.11
Current Ratio4.04
Quick Ratio3.96
Book Value/Sh0.03 AUD
Cash/Share0.03 AUD
Dividends
Fwd Div Rate0.01 AUD
Trail. Div Rate0.00 AUD
Div. Yield0.00%
5Y Avg Yield6.75%
Payout Ratio0.00%
Ex-Div DateSep 3, 2025
Pay Date—
Analyst Consensus
Rating—
Target (Mean)—
Target Range—
# Analysts—
Ownership
Shares Out.241.09M
Float70.53M
Insiders70.25%
Institutions0.41%
Technical
SMA 500.0517 AUD
SMA 2000.0636 AUD
Beta0.24
S&P 52W Chg16.44%
Avg Vol (30d)—
Avg Vol (10d)17.57K
Technical Indicators
RSI (14)—
MACD—
MACD Signal—
MACD Hist.—
BB Upper—
BB Middle—
BB Lower—
BB Width—
ATR (14)—
Vol Ratio (20d)—