KINATICO LIMITED (KYP)
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KYP

KYP - KINATICO LIMITED

FNArena Sector : Software & Services
Year End: June
GICS Industry Group : Software & Services
Debt/EBITDA: 0.17
Index: ALL-TECH

LAST PRICE CHANGE +/- CHANGE % VOLUME

$0.26

14 Jan
2026

-0.020

OPEN

$0.30

-7.14%

HIGH

$0.30

2,636,099

LOW

$0.25

TARGET
$0.455 75.0% upside
OTHER COMPANIES IN THE SAME SECTOR
360 . ALC . AMX . AR9 . ATA . AV1 . BMT . COS . DOC . GTK . NXL . QOR . RDY . SKO . UBN . VGL . XF1 . YOJ .
FNARENA'S MARKET CONSENSUS FORECASTS
KYP: 1
Title FY24
Actual		 FY25
Actual		 FY26
Forecast		 FY27
Forecast
EPS (cps) xxx 0.3 0.7 xxx
DPS (cps) xxx 0.0 0.0 xxx
EPS Growth xxx 42.1% 100.0% xxx
DPS Growth xxx N/A N/A xxx
PE Ratio xxx N/A 38.5 xxx
Dividend Yield xxx N/A 0.0% xxx
Div Pay Ratio(%) xxx N/A N/A xxx

Dividend yield today if purchased 3 years ago: 0.00%

DIVIDEND YIELD CALCULATOR

Dividend Yield Today On Last Actual Payout :

 0.00

Estimated Dividend Growth
(Average Of Past Three Years)

  %

Amount Invested

 $ 

Tell Me The Dividend After This Many Years
Past performance is no guarantee for the future. Investors should take into account that heavy swings in share price or exceptional circumstances (a la 2009) can have a significant impact on short term calculations and averages
HISTORICAL DATA ARE ALL IN AUD
Copyright © 2026 FactSet UK Limited. All rights reserved
Title 202020212022202320242025
EPS Basic xxxxxxxxxxxxxxx0.3
DPS All xxxxxxxxxxxxxxx0.0
Sales/Revenue xxxxxxxxxxxxxxx32.1 M
Book Value Per Share xxxxxxxxxxxxxxx6.5
Net Operating Cash Flow xxxxxxxxxxxxxxx5.3 M
Net Profit Margin xxxxxxxxxxxxxxx3.51 %

EPS Basic

DPS All

Sales/Revenue

Book Value Per Share

Net Operating Cash Flow

Net Profit Margin

Title 202020212022202320242025
Return on Capital Employed xxxxxxxxxxxxxxx4.26 %
Return on Invested Capital xxxxxxxxxxxxxxx4.18 %
Return on Assets xxxxxxxxxxxxxxx3.38 %
Return on Equity xxxxxxxxxxxxxxx4.26 %
Return on Total Capital xxxxxxxxxxxxxxx3.12 %
Free Cash Flow ex dividends xxxxxxxxxxxxxxx5.2 M

Return on Capital Employed

Return on Invested Capital

Return on Assets

Return on Equity

Return on Total Capital

Free Cash Flow ex dividends

Title 202020212022202320242025
Short-Term Debt xxxxxxxxxxxxxxx0 M
Long Term Debt xxxxxxxxxxxxxxx0 M
Total Debt xxxxxxxxxxxxxxx1 M
Goodwill - Gross xxxxxxxxxxxxxxx5 M
Cash & Equivalents - Generic xxxxxxxxxxxxxxx10 M
Price To Book Value xxxxxxxxxxxxxxx3.00

Short-Term Debt

Long Term Debt

Total Debt

Goodwill - Gross

Cash & Equivalents - Generic

Price To Book Value

Title 202020212022202320242025
Capex xxxxxxxxxxxxxxx3.7 M
Capex % of Sales xxxxxxxxxxxxxxx11.58 %
Cost of Goods Sold xxxxxxxxxxxxxxx26 M
Selling, General & Admin. Exp & Other xxxxxxxxxxxxxxx6 M
Research & Development xxxxxxxxxxxxxxx-
Investments - Total xxxxxxxxxxxxxxx0 M

Capex

Capex % of Sales

Cost of Goods Sold

Selling, General & Admin. Exp & Other

Research & Development

Investments - Total

EXPERT VIEWS
Display All Commentary

Sentiment Indicator

1.0

No. Of Recommendations

2
BROKER DATE RATING RECOMMENDATION TARGET PRICE % TO REACH TARGET COMMENTARY

Shaw and Partners

xx/xx/xxxx

1

xxx

$xx.xx

xx.xx%

Broker commentary and detailed analysis is available for Full Members Only.
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Bell Potter

12/12/2025

1

Buy

$0.45

73.08%

Bell Potter expects Kinatico to release a 2Q/1H26 trading update around mid January, which may prove to be a positive announcement for the share price.

The analyst expects management to offer unaudited 1H revenue and earnings (EBITDA) and forecasts $17.6m and $3m, respectively, which represents growth of 13% and 45%, respectively.

SaaS revenue is forecast at $9.7m, which is growth of 49% and represents 55% of our total revenue forecast.

At this stage, Bell Potter retains its EPS estimates and maintains a Buy rating and 45c target price.

FORECAST
Bell Potter forecasts a full year FY26 dividend of 0.00 cents and EPS of 0.70 cents.
Bell Potter forecasts a full year FY27 dividend of 0.00 cents and EPS of 1.30 cents.
Access Stockbroker Research History >
EXTRA COVERAGE
Display All Commentary

No. Of Recommendations

1

Please note: unlike Broker Call Report, BC Extra is not updated daily. The info you see might not be the latest. FNArena does its best to update ASAP.

BROKER DATE RATING RECOMMENDATION TARGET PRICE % TO REACH TARGET COMMENTARY

Canaccord Genuity

08/10/2025

1

Initiation of coverage with Buy

$0.50

92.31%

Canaccord Genuity initiates coverage of Kinatico with a Buy rating and a 50c target price. The company is noted as a leading regulatory technology and SaaS provider, focusing on workforce compliance management and screening solutions in A&NZ.

The analyst likes the recent introduction of its all-in-one ComplianceX product over 2H25, which is offering an improved customer proposition for value creation, and sees rising SaaS revenue for the product to over 70% of revenue.

Notably, Kinatico has been able to create and bring to market its SaaS products while continuing to retain group profitability.

There is net cash of $10m on the balance sheet, and revenue is anticipated to grow at a CAGR of 15%-plus over the next three years.

FORECAST
Canaccord Genuity forecasts a full year FY26 dividend of 0.00 cents and EPS of 0.00 cents.
Canaccord Genuity forecasts a full year FY27 dividend of 0.00 cents and EPS of 0.00 cents.
Access Extra Coverage Research History >

KYP STOCK CHART

FNArena News on KYP

1
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Nov 06 2025 - Rudi's View
2
Kinatico Energises Compliance Technology

Oct 23 2025 - Small Caps
3
Rudi’s View: Small Caps, Quality, Gold, Balance & Maximum Diversification

Oct 16 2025 - Rudi's View
4
Australian Broker Call *Extra* Edition – Oct 14, 2025

Oct 14 2025 - Daily Market Reports
5
FNArena Corporate Results Monitor – 28-08-2025

Aug 28 2025 - Australia

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