Home / KAM.AX : ASX

AI Analysis Fundamentals Valuation Video Analysis Similar

AI Analysis

How does KAM.AX make money? Does KAM.AX have pricing power? What's the Earnings Whisper? Will KAM.AX profit more as the business scales? What is KAM.AX's management track record? Is KAM.AX's current price justified?

K2 Asset Management Holdings Ltd

AUD 0.05 -$0.03 (-36.25%)

ASX · 11 Sep 2026 03:25 UTC

Previous Close

AUD 0.05

Day Range

AUD 0.05 - AUD 0.05

Year Range

AUD 0.04AUD 0.1

Market Cap

12.3M

AVG Volume

88.25K

Trailing/Forward PE

-25.5/2.68

PEG ratio

0.97

Dividend Yield

9.80%

Next Earnings Date

Primary Exchange

Australian Securities Exchange

Revenue (AUD)

KAM.AX Revenue (AUD) by quarter
Period	Revenue (AUD)
26 Q4	3.03M
26 Q2	3.12M
25 Q4	3.29M
25 Q2	2.87M
24 Q4	2.53M
24 Q2	2.72M
23 Q4	977.53K
23 Q2	1M
22 Q4	899.29K
22 Q2	1.22M

Net Income (AUD)

KAM.AX Net Income (AUD) by quarter
Period	Net Income (AUD)
26 Q4	-112.85K
26 Q2	-369.18K
25 Q4	359.58K
25 Q2	-14.89K
24 Q4	-419.15K
24 Q2	-216.63K
23 Q4	-954.08K
23 Q2	-979.21K
22 Q4	-1.98M
22 Q2	-432.59K

Operating Income (AUD)

KAM.AX Operating Income (AUD) by quarter
Period	Operating Income (AUD)
26 Q4	-35.59K
26 Q2	-369.18K
25 Q4	503.17K
25 Q2	134.7K
24 Q4	-260.23K
24 Q2	-89.34K
23 Q4	-939.57K
23 Q2	-979.21K
22 Q4	-1.01M
22 Q2	-597.89K

EBITDA (AUD)

KAM.AX EBITDA (AUD) by quarter
Period	EBITDA (AUD)
26 Q4	53.29K
26 Q2	-278.33K
25 Q4	417.77K
25 Q2	48.41K
24 Q4	-317.49K
24 Q2	-111.81K
23 Q4	-868.25K
23 Q2	-870.87K
22 Q4	-905.79K
22 Q2	-481.86K

Cash Flows (AUD)

KAM.AX Cash Flows (AUD) by quarter
Period	Cash Flows (AUD)
26 Q2	-127.03K
25 Q4	436.78K
25 Q2	-242.34K
24 Q4	127.29K
24 Q2	-527.94K
23 Q4	-749.48K
23 Q2	-947.25K
22 Q4	-278.59K
22 Q2	361.47K
21 Q4	195.9K

EPS (AUD)

KAM.AX EPS (AUD) by quarter
Period	EPS (AUD)
26 Q4	-0
26 Q2	-0
25 Q4	0
25 Q2	-0
24 Q4	-0
24 Q2	-0
23 Q4	-0
23 Q2	-0
22 Q4	-0.01
22 Q2	-0

Expenses (AUD)

KAM.AX Expenses (AUD) by quarter
Period	Expenses (AUD)
21 Q4	250
26 Q4	0
26 Q2	1.13K
25 Q4	593.72K
25 Q2	490.2K
24 Q4	658.7K
24 Q2	743.7K
23 Q4	448.53K
23 Q2	404.7K
22 Q4	407K
22 Q2	308.67K

Cash & Debt (AUD)

KAM.AX Cash & Debt (AUD) by quarter
Period	Cash & Debt (AUD)
26 Q4	7.33M
26 Q2	7.22M
25 Q4	8.6M
25 Q2	8.26M
24 Q4	8.59M
24 Q2	8.52M
23 Q4	9.05M
23 Q2	9.78M
22 Q4	10.76M
22 Q2	11.14M

Debt ratios

KAM.AX Debt ratios by quarter
Period	Debt ratios
26 Q4	-27.18
26 Q2	43.93
25 Q4	-206.62
25 Q2	5.75
24 Q4	3.42
24 Q2	2.65
23 Q4	2.89
23 Q2	5.02
22 Q4	13.26
22 Q2	36.74

Margins

KAM.AX Margins by quarter
Period	Margins
26 Q4	94.75%
26 Q2	91.04%
25 Q4	33.32%
25 Q2	21.8%
24 Q4	90.26%
24 Q2	157.86%
23 Q4	84.11%
23 Q2	87.17%
22 Q4	86.33%
22 Q2	89.79%

Return on Capital

KAM.AX Return on Capital by quarter
Period	Return on Capital
26 Q4	-1.67%
26 Q2	-5.38%
25 Q4	4.26%
25 Q2	-0.18%
24 Q4	-5.18%
24 Q2	-2.55%
23 Q4	-10.93%
23 Q2	-10.11%
22 Q4	-18.57%
22 Q2	-3.42%

Shares Outstanding

KAM.AX Shares Outstanding by quarter
Period	Shares Outstanding
26 Q4	241.09M
26 Q2	241.09M
25 Q4	333.27M
25 Q2	241.09M
24 Q4	241.59M
24 Q2	241.09M
23 Q4	241.09M
23 Q2	241.09M
22 Q4	241.09M
22 Q2	241.09M

Dividends (AUD)

KAM.AX Dividends (AUD) by quarter
Period	Dividends (AUD)
Sep 25	0.01
Jun 23	0.01
Feb 18	0.01
Aug 17	0
Feb 17	0.03
Aug 16	0.01
Feb 16	0.02
Aug 15	0.07
Feb 15	0.06
Aug 14	0.03

Book Value Per Share (AUD)

KAM.AX Book Value Per Share (AUD) by quarter
Period	Book Value Per Share (AUD)
26 Q4	0.03
26 Q2	0.03
25 Q4	0.03
25 Q2	0.03
24 Q4	0.03
24 Q2	0.04
23 Q4	0.04
23 Q2	0.04
22 Q4	0.04
22 Q2	0.05

Total Assets (AUD)

KAM.AX Total Assets (AUD) by quarter
Period	Total Assets (AUD)
26 Q4	9.38M
26 Q2	9.84M
25 Q4	11.36M
25 Q2	10.75M
24 Q4	10.91M
24 Q2	11.19M
23 Q4	10.31M
23 Q2	11.36M
22 Q4	11.84M
22 Q2	13.89M

PE Ratio

KAM.AX PE Ratio by quarter
Period	PE Ratio
Mar 20	1.68
Mar 20	2.49
Mar 20	2.49
Mar 20	3.17
Feb 20	3.17
Feb 20	3.11
Feb 20	3.36
Feb 20	3.29
Jan 20	2.67
Jan 20	2.67
Jan 20	2.67
Jan 20	2.67
Jan 20	2.74
Dec 19	2.49
Dec 19	2.67
Dec 19	2.74
Dec 19	2.74
Nov 19	2.8
Nov 19	2.86
Nov 19	2.8
Nov 19	2.67
Nov 19	2.8
Oct 19	4.04
Oct 19	4.04
Oct 19	4.04
Oct 19	3.42
Sep 19	2.36
Sep 19	2.87
Sep 19	2.27
Sep 19	2.32
Aug 19	2.18
Aug 19	1.95
Aug 19	2.32
Aug 19	2.04
Aug 19	2.32
Jul 19	2.22
Jul 19	2.41
Jul 19	2.5
Jul 19	2.55
Jun 19	2.5
Jun 19	1.95
Jun 19	2.32
Jun 19	2.59
May 19	2.83
May 19	3.06
May 19	3.29
May 19	3.34
May 19	3.66
Apr 19	3.52
Apr 19	3.52
Apr 19	3.47
Apr 19	3.47
Mar 19	1.49
Mar 19	1.51
Mar 19	1.38
Mar 19	1.38
Mar 19	1.49
Feb 19	1.38
Feb 19	1.49
Feb 19	1.7
Feb 19	2.02
Jan 19	1.91
Jan 19	1.91
Jan 19	1.81
Jan 19	1.7
Dec 18	1.7
Dec 18	1.91
Dec 18	1.91
Dec 18	2.02
Nov 18	2.02
Nov 18	2.12
Nov 18	2.44
Nov 18	2.04
Nov 18	2.02
Oct 18	1.91
Oct 18	1.95
Oct 18	2.12
Oct 18	2.34
Sep 18	2.34
Sep 18	2.15
Sep 18	2.06
Sep 18	2.15
Aug 18	2.62
Aug 18	2.34
Aug 18	2.71
Aug 18	2.53
Aug 18	2.62
Jul 18	2.81
Jul 18	2.71
Jul 18	2.62
Jul 18	2.62
Jun 18	2.71
Jun 18	2.81
Jun 18	2.71
Jun 18	2.81
Jun 18	2.71
May 18	2.53
May 18	3.18
May 18	2.71
May 18	2.62

Free Cash Flow Yield

KAM.AX Free Cash Flow Yield by quarter
Period	Free Cash Flow Yield
Sep 26	1.58%
Sep 26	1.62%
Aug 26	1.62%
Aug 26	1.62%
Aug 26	1.62%
Aug 26	1.5%
Jul 26	1.44%
Jul 26	1.42%
Jul 26	1.35%
Jul 26	1.35%
Jul 26	1.44%
Jun 26	1.52%
Jun 26	1.62%
Jun 26	1.76%
Jun 26	1.44%
May 26	1.37%
May 26	1.39%
May 26	1.24%
May 26	1.17%
May 26	1.26%
Apr 26	1.11%
Apr 26	1.08%
Apr 26	1.08%
Apr 26	1.12%
Mar 26	-0.8%
Mar 26	-0.79%
Mar 26	-0.79%
Mar 26	-0.84%
Feb 26	-0.78%
Feb 26	-0.79%
Feb 26	-0.85%
Feb 26	-0.83%
Jan 26	-0.79%
Jan 26	-0.79%
Jan 26	-0.78%
Jan 26	-0.72%
Jan 26	-0.77%
Dec 25	-0.83%
Dec 25	-0.84%
Dec 25	-0.83%
Dec 25	-0.84%
Nov 25	-0.8%
Nov 25	-0.85%
Nov 25	-0.79%
Nov 25	-0.69%
Oct 25	-0.69%
Oct 25	-0.76%
Oct 25	-0.72%
Oct 25	-0.69%
Oct 25	-0.69%
Sep 25	-6.56%
Sep 25	-6.8%
Sep 25	-6.8%
Sep 25	-6.42%
Aug 25	-7.5%
Aug 25	-8.14%
Aug 25	-8.14%
Aug 25	-8.14%
Aug 25	-8.25%
Jul 25	-8.14%
Jul 25	-8.14%
Jul 25	-8.89%
Jul 25	-8.37%
Jun 25	-7.81%
Jun 25	-8.89%
Jun 25	-9.32%
Jun 25	-9.63%
May 25	-9.47%
May 25	-9.47%
May 25	-9.47%
May 25	-9.17%
May 25	-9.32%
Apr 25	-9.63%
Apr 25	-9.63%
Apr 25	-9.79%
Apr 25	-9.63%
Mar 25	-13.36%
Mar 25	-12.4%
Mar 25	-12.4%
Mar 25	-13.36%
Feb 25	-10.99%
Feb 25	-11.13%
Feb 25	-10.99%
Feb 25	-11.42%
Jan 25	-11.27%
Jan 25	-13.15%
Jan 25	-12.23%
Jan 25	-12.23%
Jan 25	-12.23%
Dec 24	-11.58%
Dec 24	-11.58%
Dec 24	-11.42%
Dec 24	-10.99%
Nov 24	-12.4%
Nov 24	-14.47%
Nov 24	-14.47%
Nov 24	-17.36%
Nov 24	-17.36%
Oct 24	-17.36%
Oct 24	-17.36%

Price to Sales

KAM.AX Price to Sales by quarter
Period	Price to Sales
Sep 26	1.04
Sep 26	1.02
Aug 26	1.02
Aug 26	1.02
Aug 26	1.02
Aug 26	1.1
Jul 26	1.14
Jul 26	1.16
Jul 26	1.23
Jul 26	1.23
Jul 26	1.14
Jun 26	1.08
Jun 26	1.02
Jun 26	0.94
Jun 26	1.14
May 26	1.21
May 26	1.18
May 26	1.33
May 26	1.41
May 26	1.31
Apr 26	1.49
Apr 26	1.53
Apr 26	1.53
Apr 26	1.47
Mar 26	2.25
Mar 26	2.28
Mar 26	2.28
Mar 26	2.16
Feb 26	2.31
Feb 26	2.28
Feb 26	2.13
Feb 26	2.19
Jan 26	2.28
Jan 26	2.28
Jan 26	2.31
Jan 26	2.51
Jan 26	2.34
Dec 25	2.19
Dec 25	2.16
Dec 25	2.19
Dec 25	2.16
Nov 25	2.25
Nov 25	2.13
Nov 25	2.28
Nov 25	2.63
Oct 25	2.63
Oct 25	2.37
Oct 25	2.51
Oct 25	2.63
Oct 25	2.63
Sep 25	2.33
Sep 25	2.25
Sep 25	2.25
Sep 25	2.38
Aug 25	2.04
Aug 25	1.88
Aug 25	1.88
Aug 25	1.88
Aug 25	1.85
Jul 25	1.88
Jul 25	1.88
Jul 25	1.72
Jul 25	1.83
Jun 25	1.96
Jun 25	1.72
Jun 25	1.64
Jun 25	1.59
May 25	1.62
May 25	1.62
May 25	1.62
May 25	1.67
May 25	1.64
Apr 25	1.59
Apr 25	1.59
Apr 25	1.56
Apr 25	1.59
Mar 25	2.17
Mar 25	2.34
Mar 25	2.34
Mar 25	2.17
Feb 25	2.64
Feb 25	2.61
Feb 25	2.64
Feb 25	2.54
Jan 25	2.57
Jan 25	2.2
Jan 25	2.37
Jan 25	2.37
Jan 25	2.37
Dec 24	2.51
Dec 24	2.51
Dec 24	2.54
Dec 24	2.64
Nov 24	2.34
Nov 24	2
Nov 24	2
Nov 24	1.67
Nov 24	1.67
Oct 24	1.67
Oct 24	1.67

EV/EBITDA

KAM.AX EV/EBITDA by quarter
Period	EV/EBITDA
Mar 26	489.14
Mar 26	498.17
Mar 26	498.17
Mar 26	462.03
Feb 26	507.21
Feb 26	498.17
Feb 26	453
Feb 26	471.07
Jan 26	498.17
Jan 26	498.17
Jan 26	507.21
Jan 26	570.46
Jan 26	516.25
Dec 25	471.07
Dec 25	462.03
Dec 25	471.07
Dec 25	462.03
Nov 25	489.14
Nov 25	453
Nov 25	498.17
Nov 25	606.61
Oct 25	606.61
Oct 25	525.28
Oct 25	570.46
Oct 25	606.61
Oct 25	606.61
Mar 22	75.44
Mar 22	97.79
Mar 22	88.85
Mar 22	79.91
Feb 22	106.74
Feb 22	39.68
Feb 22	57.56
Feb 22	39.68
Jan 22	62.03
Jan 22	111.21
Jan 22	84.38
Jan 22	151.44
Dec 21	151.44
Dec 21	79.91
Dec 21	111.21
Dec 21	129.09
Dec 21	129.09
Nov 21	151.44
Nov 21	120.15
Nov 21	120.15
Nov 21	129.09
Oct 21	133.56
Oct 21	151.44
Oct 21	151.44
Oct 21	151.44
Oct 21	146.97
Mar 20	-1.11
Mar 20	-0.54
Mar 20	-0.54
Mar 20	-0.06
Feb 20	-0.06
Feb 20	-0.1
Feb 20	0.07
Feb 20	0.03
Jan 20	-0.41
Jan 20	-0.41
Jan 20	-0.41
Jan 20	-0.41
Jan 20	-0.37
Dec 19	-0.54
Dec 19	-0.41
Dec 19	-0.37
Dec 19	-0.37
Nov 19	-0.32
Nov 19	-0.28
Nov 19	-0.32
Nov 19	-0.41
Nov 19	-0.32
Oct 19	0.56
Oct 19	0.56
Oct 19	0.56
Oct 19	0.12
Sep 19	-0.15
Sep 19	0.21
Sep 19	-0.21
Sep 19	-0.18
Aug 19	-0.28
Aug 19	-0.44
Aug 19	-0.18
Aug 19	-0.38
Aug 19	-0.18
Jul 19	-0.24
Jul 19	-0.11
Jul 19	-0.05
Jul 19	-0.02
Jun 19	-0.05
Jun 19	-0.44
Jun 19	-0.18
Jun 19	0.02
May 19	0.18
May 19	0.34
May 19	0.51
May 19	0.54
May 19	0.77

Price/Operating Cashflow

KAM.AX Price/Operating Cashflow by quarter
Period	Price/Operating Cashflow
Sep 26	62.17
Sep 26	60.95
Aug 26	60.95
Aug 26	60.95
Aug 26	60.95
Aug 26	65.82
Jul 26	68.26
Jul 26	69.48
Jul 26	73.14
Jul 26	73.14
Jul 26	68.26
Jun 26	64.61
Jun 26	60.95
Jun 26	56.07
Jun 26	68.26
May 26	71.92
May 26	70.7
May 26	79.23
May 26	84.11
May 26	78.01
Apr 26	88.98
Apr 26	91.42
Apr 26	91.42
Apr 26	87.77
Sep 20	4.67
Sep 20	4.58
Sep 20	4.58
Sep 20	4.58
Aug 20	4.67
Aug 20	4.67
Aug 20	4.21
Aug 20	4.67
Jul 20	4.39
Jul 20	4.49
Jul 20	4.67
Jul 20	4.02
Jul 20	4.21
Jun 20	4.86
Jun 20	5.42
Jun 20	5.33
Jun 20	5.61
May 20	4.39
May 20	4.67
May 20	3.55
May 20	2.71
May 20	3.18
Apr 20	3.18
Apr 20	2.34
Apr 20	2.34
Apr 20	2.24
Mar 20	5.82
Mar 20	8.62
Mar 20	8.62
Mar 20	10.99
Feb 20	10.99
Feb 20	10.78
Feb 20	11.64
Feb 20	11.42
Jan 20	9.27
Jan 20	9.27
Jan 20	9.27
Jan 20	9.27
Jan 20	9.48
Dec 19	8.62
Dec 19	9.27
Dec 19	9.48
Dec 19	9.48
Nov 19	9.7
Nov 19	9.91
Nov 19	9.7
Nov 19	9.27
Nov 19	9.7
Oct 19	14.01
Oct 19	14.01
Oct 19	14.01
Oct 19	11.85
Sep 19	1.53
Sep 19	1.86
Sep 19	1.47
Sep 19	1.5
Aug 19	1.41
Aug 19	1.26
Aug 19	1.5
Aug 19	1.32
Aug 19	1.5
Jul 19	1.44
Jul 19	1.56
Jul 19	1.62
Jul 19	1.65
Jun 19	1.62
Jun 19	1.26
Jun 19	1.5
Jun 19	1.68
May 19	1.83
May 19	1.98
May 19	2.12
May 19	2.15
May 19	2.36
Apr 19	2.27
Apr 19	2.27

Price to Book

KAM.AX Price to Book by quarter
Period	Price to Book
Sep 26	1.79
Sep 26	1.76
Aug 26	1.76
Aug 26	1.76
Aug 26	1.76
Aug 26	1.9
Jul 26	1.97
Jul 26	2
Jul 26	2.11
Jul 26	2.11
Jul 26	1.97
Jun 26	1.86
Jun 26	1.76
Jun 26	1.62
Jun 26	1.97
May 26	2.07
May 26	2.04
May 26	2.28
May 26	2.42
May 26	2.25
Apr 26	2.56
Apr 26	2.64
Apr 26	2.64
Apr 26	2.53
Mar 26	3.04
Mar 26	3.08
Mar 26	3.08
Mar 26	2.92
Feb 26	3.12
Feb 26	3.08
Feb 26	2.88
Feb 26	2.96
Jan 26	3.08
Jan 26	3.08
Jan 26	3.12
Jan 26	3.4
Jan 26	3.16
Dec 25	2.96
Dec 25	2.92
Dec 25	2.96
Dec 25	2.92
Nov 25	3.04
Nov 25	2.88
Nov 25	3.08
Nov 25	3.56
Oct 25	3.56
Oct 25	3.2
Oct 25	3.4
Oct 25	3.56
Oct 25	3.56
Sep 25	2.63
Sep 25	2.54
Sep 25	2.54
Sep 25	2.69
Aug 25	2.3
Aug 25	2.12
Aug 25	2.12
Aug 25	2.12
Aug 25	2.09
Jul 25	2.12
Jul 25	2.12
Jul 25	1.94
Jul 25	2.06
Jun 25	2.21
Jun 25	1.94
Jun 25	1.85
Jun 25	1.79
May 25	1.82
May 25	1.82
May 25	1.82
May 25	1.88
May 25	1.85
Apr 25	1.79
Apr 25	1.79
Apr 25	1.76
Apr 25	1.79
Mar 25	1.94
Mar 25	2.09
Mar 25	2.09
Mar 25	1.94
Feb 25	2.36
Feb 25	2.33
Feb 25	2.36
Feb 25	2.27
Jan 25	2.3
Jan 25	1.97
Jan 25	2.12
Jan 25	2.12
Jan 25	2.12
Dec 24	2.24
Dec 24	2.24
Dec 24	2.27
Dec 24	2.36
Nov 24	2.09
Nov 24	1.79
Nov 24	1.79
Nov 24	1.49
Nov 24	1.49
Oct 24	1.49
Oct 24	1.49

No video analysis for this stock yet. Request one from our team.

AI Analysis

K2 Asset Management Holdings Ltd

Video analysis: KAM.AX

Similar companies