KYN Kyron Capital Group

ASX · AU · Consumer Cyclical · Hospitality & Leisure · kyroncapital.com

—Mkt Cap: —P/E: —1d ago

Kyron Capital Group is a real estate investment firm. The firm seeks to invest in the hospitality and accommodation sector with a focus on hotels and tourism in Australia. Kyron Capital Group is based in Australia.

Industry Peers

Hospitality & Leisure

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Key Statistics

Company

Market Cap—

Enterprise Value214.47M USD

Revenue (TTM)77.76M USD

Gross Profit22.08M USD

Net Income (TTM)-35.15M USD

Revenue/Share0.79 AUD

Last Price—

Fiscal Year EndJun 2026

MR QuarterJun 2026

Employees—

CountryAU

SectorConsumer Cyclical

IndustryHospitality & Leisure

ISINAU0000482135

Valuation

P/E (Trailing)—

P/E (Forward)—

PEG—

EV/EBITDA52.46

EV/Revenue2.76

P/S0.02

P/B-0.03

EPS (TTM)-0.39

EPS (Forward)—

52W Range

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52W High—

52W Low—

Profitability

Gross Margin28.39%

Oper. Margin-27.08%

EBITDA Margin5.26%

Profit Margin-45.20%

ROE-34.58%

ROA-0.39%

Growth

Revenue Growth-31.90%

Earnings Growth—

Cash Flow & Leverage

Operating CF-3.37M USD

CapEx (TTM)1.43M USD

FCF Margin98.46%

FCF Yield—

Net Debt94.42M USD

Net Debt/EBITDA23.09

Balance Sheet

Debt/Equity11.28

Current Ratio0.61

Quick Ratio0.30

Book Value/Sh-0.65 AUD

Cash/Share0.12 AUD

Dividends

Fwd Div Rate—

Trail. Div Rate0.00 AUD

Div. Yield0.00%

5Y Avg Yield6.22%

Payout Ratio166.93%

Ex-Div DateDec 28, 2023

Pay Date—

Analyst Consensus

Rating—

Target (Mean)—

Target Range—

# Analysts—

Ownership

Shares Out.131.92M

Float76.85M

Insiders22.99%

Institutions19.70%

Technical

SMA 500.0406 AUD

SMA 2000.4732 AUD

Beta0.55

S&P 52W Chg16.44%

Avg Vol (30d)—

Avg Vol (10d)109.68K

Technical Indicators

RSI (14)—

MACD—

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ATR (14)—

Vol Ratio (20d)—