Kinatico Limited

As of June 30, 2026, Kinatico Limited carries a market capitalization of 62.79M, placing it among publicly traded companies globally. Its enterprise value stands at 51.28M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Kinatico Limited's next confirmed earnings release is scheduled for February 24, 2027.

As of June 30, 2026, Kinatico Limited has 418.59M shares outstanding.

As of June 30, 2026, Kinatico Limited trades at a trailing price-to-earnings ratio of 31.17. The price-to-sales ratio is 1.79, and the price-to-book ratio stands at 2.10.

As of June 30, 2026, Kinatico Limited trades at an EV/EBITDA multiple of 9.20 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.46 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 31.56 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 51.28M versus a market cap of 62.79M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Kinatico Limited maintains a current ratio of 2.49, meaning it holds 2.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1.06, indicating moderate leverage, while an interest coverage ratio of 168.43 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Kinatico Limited posted a return on equity (ROE) of 7.06, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 5.74, measuring how efficiently the asset base is converted into earnings.

Over the twelve months ended June 30, 2026, Kinatico Limited recorded an income tax benefit of -30,226.00 rather than an expense, typically from losses, carryforwards, or the release of a tax provision. Taxes are levied on pretax income of 1.98M, leaving 2.01M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Kinatico Limited's stock has declined approximately 58.21% over the past 52 weeks. The 50-day moving average sits at 0.14, while the 200-day moving average is 0.16.

Over the twelve months ended June 30, 2026, Kinatico Limited generated 35.17M in revenue and converted that into 2.01M in net income, yielding earnings per share of 0.00. EBITDA reached 5.57M, while operating income came in at 1.62M.

As of June 30, 2026, Kinatico Limited holds 11.83M in cash and equivalents against 317,768.00 in total debt, resulting in a net debt position of -11.83M. Total book value stands at 29.84M, with working capital of 9.36M providing operational flexibility.

These figures cover the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Kinatico Limited posted a gross margin of 66.08, reflecting its pricing power and cost economics. The operating margin of 4.62 and net profit margin of 5.73 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Total shareholder yield reaches 1.25, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Kinatico Limited shareholders.

Kinatico Limited's most recent stock split took place on August 9, 2016 with a 134:135 split ratio.

As of June 30, 2026, Kinatico Limited has an Altman Z-Score of 7.49, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.