KFL Stock Overview
Kingfish Limited is a closed-ended equity mutual fund launched and managed by Fisher Funds Management Limited.
| Snowflake Score | |
|---|---|
| Valuation | 0/6 |
| Future Growth | 0/6 |
| Past Performance | 2/6 |
| Financial Health | 6/6 |
| Dividends | 4/6 |
Kingfish Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | NZ$1.21 |
| 52 Week High | NZ$1.37 |
| 52 Week Low | NZ$1.14 |
| Beta | 0.58 |
| 1 Month Change | 0% |
| 3 Month Change | -3.20% |
| 1 Year Change | -5.47% |
| 3 Year Change | -36.98% |
| 5 Year Change | -15.38% |
| Change since IPO | 31.52% |
Recent News & Updates
Recent updates
Shareholder Returns
| KFL | NZ Capital Markets | NZ Market | |
|---|---|---|---|
| 7D | -2.4% | -1.5% | -0.8% |
| 1Y | -5.5% | 5.2% | -4.5% |
Return vs Industry: KFL underperformed the NZ Capital Markets industry which returned 5.2% over the past year.
Return vs Market: KFL matched the NZ Market which returned -4.5% over the past year.
Price Volatility
| KFL volatility | |
|---|---|
| KFL Average Weekly Movement | 2.0% |
| Capital Markets Industry Average Movement | 4.4% |
| Market Average Movement | 4.2% |
| 10% most volatile stocks in NZ Market | 7.5% |
| 10% least volatile stocks in NZ Market | 2.4% |
Stable Share Price: KFL has not had significant price volatility in the past 3 months.
Volatility Over Time: KFL's weekly volatility (2%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2004 | n/a | n/a | www.kingfishlimited.co.nz |
Kingfish Limited is a closed-ended equity mutual fund launched and managed by Fisher Funds Management Limited. The fund invests in public equity markets of New Zealand. It seeks to invest in stocks of companies that are operating across diversified sectors.
Kingfish Limited Fundamentals Summary
| KFL fundamental statistics | |
|---|---|
| Market cap | NZ$418.67m |
| Earnings (TTM) | NZ$14.23m |
| Revenue (TTM) | NZ$18.96m |
28.9x
P/E Ratio21.7x
P/S RatioIs KFL overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| KFL income statement (TTM) | |
|---|---|
| Revenue | NZ$18.96m |
| Cost of Revenue | NZ$0 |
| Gross Profit | NZ$18.96m |
| Other Expenses | NZ$4.73m |
| Earnings | NZ$14.23m |
Last Reported Earnings
Sep 30, 2023
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.042 |
| Gross Margin | 100.00% |
| Net Profit Margin | 75.05% |
| Debt/Equity Ratio | 0% |
How did KFL perform over the long term?
See historical performance and comparison