K-TIG Limited

    K-TIG Limited

    AASX:KTG
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    AUD
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    Share Statistics

    As of June 30, 2026, K-TIG Limited has 150.07M shares outstanding.

    Shares Outstanding150.07M

    Financial Position

    As of June 30, 2026, K-TIG Limited maintains a current ratio of 6.27, meaning it holds 6.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1.66, indicating elevated leverage, while an interest coverage ratio of -812.87 demonstrates limited ability to service its debt obligations.

    Current Ratio6.27
    Quick Ratio5.73
    Debt / Equity1.66
    Debt / EBITDA-0.02
    Interest Coverage-812.87

    Financial Efficiency

    These figures cover the twelve months ended June 30, 2026. Return on assets (ROA) is negative at -126.90, reflecting losses generated across the asset base. Inventory turnover of 0.71 indicates how many times K-TIG Limited sells and replaces its inventory over a year, a key working capital efficiency ratio.

    Return on Assets (ROA)-126.90
    Inventory Turnover0.71

    Margins

    Over the twelve months ended June 30, 2026, K-TIG Limited posted a gross margin of 44.58, reflecting its pricing power and cost economics. The operating margin of -671.95 and net profit margin of -749.18 provide insight into operational efficiency.

    Gross Margin44.58
    Operating Margin-671.95
    Pretax Margin-632.71
    Profit Margin-749.18
    EBITDA Margin-671.95

    Stock Splits

    K-TIG Limited's most recent stock split took place on May 31, 2023 with a 5:2 split ratio.

    Last Split Date5/31/2023
    Split Ratio5:2

    Scores

    As of June 30, 2026, K-TIG Limited has an Altman Z-Score of -3.53, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

    Altman Z-Score-3.53