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KG

Market Cap: $51.36M

KL

Kestrel Group Ltd

KG

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By Cashu Finance. Providing market news, analysis, and research for investors worldwide.

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© 2026 Cashu Technologies Pty Ltd. All rights reserved. Cashu Finance is a trademark of Cashu Technologies Pty Ltd.

The content published on Cashu Finance is for informational purposes only and should not be construed as investment advice, a recommendation, or an offer to buy or sell any securities. All opinions expressed are those of the authors and do not reflect the official position of Cashu Technologies Pty Ltd or its affiliates. Past performance is not indicative of future results. Investing involves risk, including the possible loss of principal. Always conduct your own research and consult with a qualified financial advisor before making any investment decisions.

Cashu Finance and its contributors may hold positions in securities mentioned in published content. Any such holdings will be disclosed at the time of publication. Market data is provided on an "as-is" basis and may be delayed. Cashu Technologies Pty Ltd does not guarantee the accuracy, completeness, or timeliness of any information presented.

Financials

Profitability

Gross Profit Margin56.83%

EBITDA Margin-41.89%

EBIT Margin-40.52%

Pre-tax Margin-75.20%

Net Profit Margin-80.82%

Earnings Yield-74.95%

Valuation Multiples

Price / Book0.45

Price / Sales1.08

Price / Earnings-1.33

PEG0.01

Forward PEG-0.00

EV / Sales4.26

EV / EBITDA-10.17

EV / Operating Cash Flow-1.81

EV / Free Cash Flow-1.81

Price / Free Cash Flow-0.46

Price / Operating Cash Flow-0.46

Cash Flow & Capital

Free Cash Flow / Share-$14.37

Operating Cash Flow / Share-$14.37

Free Cash Flow Yield-2.18%

Capex / Revenue0.00%

Capex / Operating Cash Flow0.00%

Capex / Depreciation0.00

Stock Compensation / Revenue5.53%

Dividend Payout Ratio0.00%

Dividend Yield0.00%

Liquidity & Leverage

Current Ratio0.00

Quick Ratio0.00

Cash Ratio0.00

Debt / Assets0.19

Debt / Capital0.61

Debt / Equity1.55

Long-Term Debt / Capital0.61

Debt / Market Cap3.41%

Net Debt / EBITDA-7.59

Solvency Ratio-0.05

Financial Leverage8.07

Efficiency & Working Capital

Asset Turnover0.05

Fixed Asset Turnover0.00

Inventory Turnover0.00

Receivables Turnover8.48

Payables Turnover0.00

Days Sales Outstanding43.03

Days Inventory Outstanding0

Days Payables Outstanding0

Operating Cycle43.03

Cash Conversion Cycle43.03

Working Capital Turnover0.94

Returns & Quality

Return on Equity-30.21%

Return on Assets-4.17%

Return on Invested Capital-76.94%

ROCE-3.87%

Return on Tangible Assets-4.20%

Operating Return on Assets-4.92%

Income Quality2.75

Tax Burden1.07

Interest Burden1.86

Balance Sheet & Intrinsic Metrics

Enterprise Value$202.08M

Invested Capital$45.96M

Working Capital$38.29M

Tangible Asset Value$106.28M

Net Current Asset Value$-767.36M

Graham Number$42.48

Graham Net-Net-$99.53

Book Value / Share$14.63

Tangible Book Value / Share$13.65

Cash / Share$3.37

Financial Health Scores

Piotroski Score0

Altman Z-Score0.05

Revenue$47.42M

EBIT$-19.22M

Market Cap$49.37M

Working Capital$38.29M

Retained Earnings$-14.32M

Total Assets$919.61M

Total Liabilities$805.65M