Kangaroo Island Plantation Timbers Limited, together with its subsidiaries, engages in the forestry management activities in Australia.
Price History & Performance
|Historical stock prices|
|Current Share Price||AU$1.19|
|52 Week High||AU$0.94|
|52 Week Low||AU$1.30|
|1 Month Change||-1.25%|
|3 Month Change||2.60%|
|1 Year Change||7.73%|
|3 Year Change||-37.96%|
|5 Year Change||-57.68%|
|Change since IPO||-98.65%|
Recent News & Updates
|KPT||AU Forestry||AU Market|
Return vs Industry: KPT underperformed the Australian Forestry industry which returned 36.5% over the past year.
Return vs Market: KPT underperformed the Australian Market which returned 21.4% over the past year.
Stable Share Price: KPT is less volatile than 75% of Australian stocks over the past 3 months, typically moving +/- 5% a week.
Volatility Over Time: KPT's weekly volatility (5%) has been stable over the past year.
About the Company
Kangaroo Island Plantation Timbers Limited, together with its subsidiaries, engages in the forestry management activities in Australia. The company is also involved in the management of hardwood and softwood, and timber plantations, as well as milling operation activities. It owns approximately 25,000 hectares of Kangaroo Island land.
Kangaroo Island Plantation Timbers Fundamentals Summary
|KPT fundamental statistics|
Is KPT overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|KPT income statement (TTM)|
|Cost of Revenue||AU$3.78m|
Last Reported Earnings
Jun 30, 2021
Next Earnings Date
|Earnings per share (EPS)||-0.51|
|Net Profit Margin||-28,851.11%|
How did KPT perform over the long term?See historical performance and comparison
Is Kangaroo Island Plantation Timbers undervalued compared to its fair value and its price relative to the market?
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: KPT (A$1.19) is trading below our estimate of fair value (A$7.21)
Significantly Below Fair Value: KPT is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: KPT is unprofitable, so we can't compare its PE Ratio to the Global Forestry industry average.
PE vs Market: KPT is unprofitable, so we can't compare its PE Ratio to the Australian market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate KPT's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: KPT is good value based on its PB Ratio (0.7x) compared to the XO Forestry industry average (0.9x).
How is Kangaroo Island Plantation Timbers forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Forecasted Materials industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Kangaroo Island Plantation Timbers has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
How has Kangaroo Island Plantation Timbers performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: KPT is currently unprofitable.
Growing Profit Margin: KPT is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: KPT is unprofitable, and losses have increased over the past 5 years at a rate of 57.4% per year.
Accelerating Growth: Unable to compare KPT's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: KPT is unprofitable, making it difficult to compare its past year earnings growth to the Forestry industry (42.6%).
Return on Equity
High ROE: KPT has a negative Return on Equity (-30.1%), as it is currently unprofitable.
How is Kangaroo Island Plantation Timbers's financial position?
Financial Position Analysis
Short Term Liabilities: KPT's short term assets (A$38.0M) exceed its short term liabilities (A$2.4M).
Long Term Liabilities: KPT's short term assets (A$38.0M) exceed its long term liabilities (A$1.3M).
Debt to Equity History and Analysis
Debt Level: KPT is debt free.
Reducing Debt: KPT has no debt compared to 5 years ago when its debt to equity ratio was 3.8%.
Debt Coverage: KPT has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: KPT has no debt, therefore coverage of interest payments is not a concern.
What is Kangaroo Island Plantation Timbers's current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate KPT's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate KPT's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if KPT's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if KPT's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of KPT's dividend in 3 years as they are not forecast to pay a notable one for the Australian market.
How experienced are the management team and are they aligned to shareholders interests?
Average board tenure
Mr. Keith Desmond Lamb, MForestry, BForSc, GrDip (REM), MFor, MBA, MAICD, GAIDC, MIFA, has been Executive Director at Kangaroo Island Plantation Timbers Limited since March 11, 2019 and its Managing Direct...
CEO Compensation Analysis
Compensation vs Market: Keith's total compensation ($USD873.26K) is above average for companies of similar size in the Australian market ($USD303.33K).
Compensation vs Earnings: Keith's compensation has increased whilst the company is unprofitable.
Experienced Board: KPT's board of directors are not considered experienced ( 1.6 years average tenure), which suggests a new board.
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: KPT insiders have only sold shares in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Kangaroo Island Plantation Timbers Limited's employee growth, exchange listings and data sources
- Name: Kangaroo Island Plantation Timbers Limited
- Ticker: KPT
- Exchange: ASX
- Founded: 2000
- Industry: Forest Products
- Sector: Materials
- Market Cap: AU$60.238m
- Shares outstanding: 50.83m
- Website: https://www.kipt.com.au
Number of Employees
- Kangaroo Island Plantation Timbers Limited
- 60 Hindmarsh Square
- Unit 3B
- South Australia
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/10/22 07:05|
|End of Day Share Price||2021/10/22 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.