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  3. •

    Asset Management
Kingfish Limited

Kingfish Limited

KFL.NZ
Kingfish LimitedNZ flagNew Zealand Exchange
1.20
NZD
-0.03
- -
430.97MMarket Cap
Kingfish Limited
KFL.NZ
(New Zealand Exchange)

Recent

price

1.20

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
FRC
0.14
0.1
0.31
0.27
0.13
0.2
0.15
0.2
0.25
0.01
0.57
-0.05
-0.06
0.06
- -
- -
Revenue per Share
0.11
0.08
0.25
0.23
0.1
0.17
0.15
0.2
0.24
0.01
0.56
-0.05
-0.06
0.06
- -
- -
Basic EPS, GAAP
0.07
0.02
-0.04
0.02
0.05
-0.12
- -
-0.06
0.12
-0.15
-0.19
0.01
0.07
0.07
- -
- -
Free Cash Flow per Basic Share
0.05
0.05
0.05
0.06
0.06
0.07
0.07
0.07
0.07
0.08
0.08
0.09
0.08
0.07
- -
- -
Dividend per Share
1.15
1.13
1.32
1.38
1.37
1.54
1.42
1.49
1.59
1.49
2.17
1.6
1.42
1.37
- -
- -
Book Value per Share
1.16
1.14
1.34
1.39
1.37
1.54
1.42
1.49
1.6
1.49
2.17
1.6
1.42
1.37
- -
- -
Tangible Book Value per Share
88
93
105
116
121
135
154
185
194
231
254
315
324
334
- -
- -
Basic Weighted Avg Shares
12
10
33
32
15
27
23
38
48
3
144
-16
-18
21
42
-12
Sales/Revenue/Turnover
82.26
76.79
81.33
83.88
78.49
82.26
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
10
7
26
26
12
23
22
36
47
2
143
-17
-19
20
41
-14
Net Income, GAAP
1.62
0.15
0.07
0.07
0.19
0.1
0.13
0.11
0.17
1.69
0.01
- -
- -
0.12
0.05
- -
Effective Tax Rate (%)
80.93
76.68
81.27
83.82
78.34
82.18
96.21
96.5
97.37
56.97
99.1
108.18
107.15
94.32
96.81
110.08
Profit Margin (%)
101
105
142
162
166
209
221
- -
- -
- -
- -
- -
- -
- -
- -
- -
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
LT Debt
102
106
141
162
166
208
220
276
311
345
551
505
462
458
470
431
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
9.87
7.18
21.66
17.64
7.32
12.09
10.49
14.68
16.12
0.53
31.83
-3.27
-4.03
4.33
8.8
-3.01
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

FRC

•

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
9.1%
-4.68%
-8.2%
Free Cash Flow
140.73%
103.46%
-57.3%
Net Income, GAAP
775.72%
-66.01%
-133.22%
Sales/Revenue/Turnover
424.73%
-68.63%
-129.22%
Total Cash Common Dividend
11.36%
3.43%
0.69%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
21
2025
- -
- -
- -
- -
42
2026
- -
- -
- -
- -
-12

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.06
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.07
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
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Business
Kingfish Limited (NZX: KFL) is a New Zealand-based listed investment company that provides investors with access to a professionally managed, diversified portfolio of 15 to 25 high-quality, growth-oriented New Zealand companies across sectors including healthcare, industrials, utilities, consumer staples, financials, information technology, retail, telecommunications, and energy; its portfolio features key holdings such as EBOS Group, a leading diversified pharmaceutical and medical products distributor; Fisher & Paykel Healthcare, a designer and manufacturer of respiratory and sleep apnoea medical devices; Freightways, operator of express delivery services including NZ Couriers, Post Haste, Big Chill, and Allied Express; a2 Milk, producer of infant formula brands like a2 Platinum; Port of Tauranga; Summerset; and Vulcan Steel. The company, formed on 1 March 2004 and listed on the NZX Main Board since 30 March 2004, is headquartered at Level 1, Crown Centre, 67-73 Hurstmere Road, Takapuna, Auckland, with its investment portfolio managed by Fisher Funds Management Limited; it focuses on long-term capital growth and regular dividends, benchmarking performance against the NZ 90 Day Bank Bill Index plus 7%, while operating solely within the New Zealand equity market. Recent developments include the announcement of a $16.4 million interim profit for the half-year ended 30 September 2025, a quarterly dividend of 2.70 cents per share, continuation of its share buyback programme allowing purchases of up to 5% of ordinary shares through October 2026, issuance of new warrants (KFLWI) exercisable at $1.35 by May 2026, board changes with Carol Campbell's retirement and Dan Coman's appointment in August 2025, and a $40.8 million net profit for the year ended 31 March 2025.