KAM — K2 Asset Management Holdings Share Price
0.000.00%
Last trade - 00:00- AU$12.05m
- AU$4.74m
- AU$1.98m
- 59
- 46
- 67
- 59
Growth & Value
| 12m Forecast Rolling | Industry | Market | |
|---|---|---|---|
| PE Ratio (f) | n/a | ||
| PEG Ratio (f) | n/a | ||
| EPS Growth (f) | n/a | ||
| Dividend Yield (f) | n/a | ||
| Valuation (ttm) | Industry | Market | |
|---|---|---|---|
| Price to Book Value | 1.42 | ||
| Price to Tang. Book | 1.42 | ||
| Price to Free Cashflow | n/a | ||
| Price to Sales | 3.26 | ||
| EV to EBITDA | n/a | ||
Shareholder Activity
| Type | Buy / Hold / Sell |
|---|---|
| Institutions | |
| Directors | |
| Community |
Guru Screens
Quality
| Name | Industry | Market | |
|---|---|---|---|
| Return on Capital | -11.86% | ||
| Return on Equity | -12.87% | ||
| Operating Margin | -30.76% | ||
Financial Summary
| Year End 30th Jun | Unit | 2019 | 2020 | 2021 | 2022 | 2023 | 2024E | 2025E | CAGR / Avg |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | AU$m | 4.8 | 3.15 | 4.47 | 2.12 | 1.98 | n/a | n/a | -32.46% |
| Operating Profit | m | ||||||||
| Net Profit | m | ||||||||
| EPS Reported | |||||||||
| Diluted Normalised EPS | |||||||||
| EPS Growth | % | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| PE Ratio | x | ||||||||
| PEG | |||||||||
| Profitability | |||||||||
| Operating Margin | % | ||||||||
| ROA | % | ||||||||
| ROCE | % | ||||||||
| ROE | % | ||||||||
| Cashflow | |||||||||
| Op. Cashflow ps | |||||||||
| Capex ps | |||||||||
| Free Cashflow ps | |||||||||
| Dividends | |||||||||
| Dividend ps | |||||||||
| Dividend Growth | % | ||||||||
| Dividend Yield | % | ||||||||
| Dividend Cover | x | ||||||||
| Balance Sheet | |||||||||
| Cash etc | m | ||||||||
| Working Capital | m | ||||||||
| NFA | m | ||||||||
| Net Debt | m | ||||||||
| Book Value | m | ||||||||
| Diluted Weighted Average Shares | m | ||||||||
| Book Value ps | |||||||||
Other Ratios
| Leverage (ttm) | Total | - Intang | + Pension |
|---|---|---|---|
| Gross Gearing | |||
| Net Gearing | |||
| Cash / Assets |
| Liquidity (ttm) | |
|---|---|
| Curr. Ratio | |
| Quick Ratio | |
| Interest Cov. | |
| Efficiency (ttm) | |
|---|---|
| Asset Turnover | |
| Recs Turnover | |
| Stock Turnover | |
Recent History
| Latest interim period vs. prior period | Industry | Market | |
|---|---|---|---|
| Sales Growth | |||
| EPS Growth | |||
| 3yr Compound Annual Growth Rate | Industry | Market | |
|---|---|---|---|
| Sales CAGR | |||
| EPS CAGR | |||
| DPS CAGR | |||
Profile Summary
K2 Asset Management Holdings Ltd is an Australia-based holding company of K2 Asset Management Ltd, K2 Corporate Services Pty Ltd, KII Pty Ltd and Trusuper Pty Ltd. The principal activity of K2 Asset Management Ltd is funds management. K2 Corporate Services Pty Ltd, KII Pty Ltd and Trusuper Pty Ltd have no operations. Its K2 Asset Management Ltd has approximately six investment funds focused on Australian, Asian and International equities markets. Its K2 Asset Management Ltd is an equity fund manager offering strategies for retail, wholesale and institutional investors. K2 Asset Management Ltd provides investment management services to funds, including the K2 Australian Absolute Return Fund, K2 Select International Absolute Return Fund, K2 Asian Absolute Return Fund, K2 Global High Alpha Fund, K2 Australian Small Cap Fund and Annapurna Microcap Fund.
Directors
- Last Annual
- June 30th, 2023
- Last Interim
- December 31st, 2023
- Incorporated
- March 27th, 2007
- Public Since
- November 29th, 2007
- No. of Shareholders
- 795
- No. of Employees
- 22
- Sector
- Investment Banking & Investment Services
- Industry
- Financials
- Exchange
- Australian Stock Exchange - SEATS
- Shares in Issue
- 241,085,196
- Address
- Level 32, 101 Collins Street, MELBOURNE, 3000
- Web
- https://www.k2am.com.au/about-us
- Phone
- +61 396916111
- Auditors
- Pitcher Partners
Upcoming Events for KAM
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FAQ
What is the K2 Asset Management Holdings share price?
As of Today at 19:12 UTC, shares in K2 Asset Management Holdings are trading at AU$0.05. This share price information is delayed by 15 minutes.
How has the K2 Asset Management Holdings share price performed this year?
Shares in K2 Asset Management Holdings last closed at AU$0.05 and the price had moved by -1.96% over the past 365 days. In terms of relative price strength the K2 Asset Management Holdings share price has underperformed the ASX All Ordinaries Index by -6.22% over the past year.
What are the analyst and broker recommendations for K2 Asset Management Holdings?
The overall consensus recommendation for K2 Asset Management Holdings is Hold. You can view the full broker recommendation list by unlocking its StockReport.
What is the K2 Asset Management Holdings dividend yield?
K2 Asset Management Holdings does not currently pay a dividend.
Does K2 Asset Management Holdings pay a dividend?
K2 Asset Management Holdings does not currently pay a dividend.
When does K2 Asset Management Holdings next pay dividends?
K2 Asset Management Holdings does not currently pay a dividend.
How do I buy K2 Asset Management Holdings shares?
To buy shares in K2 Asset Management Holdings you'll need a share-dealing account with an online or offline stock broker. Once you have opened your account and transferred funds into it, you'll be able to search and select shares to buy and sell. You can use Stockopedia’s share research software to help you find the the kinds of shares that suit your investment strategy and objectives.
What is the market cap of K2 Asset Management Holdings?
As of the previous close price of AU$0.05, shares in K2 Asset Management Holdings had a market capitalisation of AU$12.05m.
Where are K2 Asset Management Holdings shares listed?
Here are the trading details for K2 Asset Management Holdings:
- Country of listing: Australia
- Exchange: ASX
- Ticker Symbol: KAM
What kind of share is K2 Asset Management Holdings?
Based on an overall assessment of its quality, value and momentum K2 Asset Management Holdings is currently classified as a Neutral. The classification is based on a composite score that examines a wide range of fundamental and technical measures. Stock are classified on the the following spectrum: Super Stocks, High Flyers, Contrarians, Turnarounds, Neutral, Value Traps, Momentum Traps, Falling Stars, and Sucker Stocks. For more information, learn about our StockRank Styles.
Is there a K2 Asset Management Holdings share price forecast for 2024?
We could not find analyst target price data for this security.
What is the trend in the K2 Asset Management Holdings share price?
An important predictor of whether a stock price will go up is its track record of momentum. Price trends tend to persist, so it's worth looking at them when it comes to a share like K2 Asset Management Holdings. Over the past six months, its share price has underperformed the ASX All Ordinaries Index by -31.01%.
As of the last closing price of AU$0.05, shares in K2 Asset Management Holdings were trading -16.22% below their 200 day moving average. You can read more about the power of momentum in assessing share price movements on Stockopedia.
What is the K2 Asset Management Holdings PE Ratio?
The K2 Asset Management Holdings PE ratio based on its reported earnings over the past 12 months is null. The shares last closed at AU$0.05.
The PE ratio (or price-to-earnings ratio) is the one of the most popular valuation measures used by stock market investors. It is calculated by dividing a company's price per share by its earnings per share.
The PE ratio can be seen as being expressed in years, in the sense that it shows the number of years of earnings which would be required to pay back the purchase price, ignoring inflation. So in general terms, the higher the PE, the more expensive the stock is.
Who are the key directors of K2 Asset Management Holdings?
K2 Asset Management Holdings' management team is headed by:
- Campbell Neal - CHM
- Hollie Wight - CFO
- George Boubouras - NED