Kalina Power Limited Logo

Kalina Power Limited

KPO.AX

(1.8)
Stock Price

0,01 AUD

-861.5% ROA

-43% ROE

-4.82x PER

Market Cap.

31.079.880,00 AUD

27.15% DER

0% Yield

0% NPM

Kalina Power Limited Stock Analysis

Kalina Power Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Kalina Power Limited Fundamental Stock Analysis
# Analysis Rating
1 PBV

With a remarkably low PBV ratio (0.6x), the stock offers substantial upside potential at a bargain price.

2 DER

The stock has a low debt to equity ratio (0%), which means it has a small amount of debt compared to the ownership it holds

3 Revenue Growth

Company's revenue has experienced consistent growth over the last three years, indicating a favorable financial trajectory and making it an attractive investment choice.

4 Net Profit Growth

This company's net profit has been consistently on the rise over the past three years, indicating a strong financial performance and making it an appealing investment opportunity.

5 Graham Number

The Graham number calculation reveals that this company's stock price is potentially underestimated, implying that it may be a promising investment option.

6 ROE

Negative ROE (-45.22%) indicates poor financial performance, raising concerns about profitability and efficiency in utilizing shareholders' equity.

7 ROA

The stock's ROA (-592.09%) suggests that it's struggling to generate profits from its assets, making it a risky choice for investment.

8 Assets Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

9 Dividend Growth

The company's dividend growth has remained flat for the past three years, offering no indication of improved returns and making it a less advantageous investment opportunity.

10 Dividend

The company's lack of dividends in the past three years may concern investors seeking regular income.

11 Buffet Intrinsic Value

The company's stock shows signs of being overvalued (0) according to Warren Buffett's formula, indicating a potential downside as its market price exceeds its estimated intrinsic value.

Kalina Power Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Kalina Power Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Sell
3 RSI Hold
4 Stoch RSI Sell

Kalina Power Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Kalina Power Limited Revenue
Year Revenue Growth
1989 0
1990 0 0%
1991 0 0%
1992 0 0%
1993 0 0%
1994 0 0%
1995 0 0%
1996 0 0%
1999 0 0%
2001 0 0%
2002 86.271 100%
2003 6.200 -1291.47%
2004 1.200 -416.67%
2005 1.200 0%
2006 6.527 81.61%
2007 14.647 55.44%
2008 234.941 93.77%
2009 1.932.415 87.84%
2010 835.124 -131.39%
2011 4.778.096 82.52%
2012 4.661.872 -2.49%
2013 1.408.566 -230.97%
2014 485 -290325.98%
2015 1.006 51.74%
2016 523 -92.16%
2017 30 -1703.45%
2018 99 70.41%
2019 0 0%
2020 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Kalina Power Limited Research and Development Expenses
Year Research and Development Expenses Growth
1989 0
1990 0 0%
1991 0 0%
1992 0 0%
1993 0 0%
1994 0 0%
1995 0 0%
1996 0 0%
1999 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 342.816 100%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2020 1.971 100%
2021 3.805 48.2%
2022 2.690 -41.45%
2023 2.283 -17.83%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Kalina Power Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
1989 0
1990 0 0%
1991 0 0%
1992 0 0%
1993 0 0%
1994 0 0%
1995 0 0%
1996 0 0%
1999 0 0%
2001 1.757.086 100%
2002 316.738 -454.74%
2003 149.416 -111.98%
2004 184.683 19.1%
2005 193.098 4.36%
2006 320.846 39.82%
2007 556.032 42.3%
2008 1.596.891 65.18%
2009 1.433.053 -11.43%
2010 3.641.700 60.65%
2011 4.138.046 11.99%
2012 4.260.032 2.86%
2013 5.889.730 27.67%
2014 3.138 -187590.57%
2015 919 -241.83%
2016 647 -42.11%
2017 1.679 61.5%
2018 1.225 -37.09%
2019 3.169.091 99.96%
2020 2.526.620 -25.43%
2020 327 -774936.81%
2021 562 41.89%
2022 710 20.87%
2023 909 22%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Kalina Power Limited EBITDA
Year EBITDA Growth
1989 825.000
1990 1.041.000 20.75%
1991 463.000 -124.84%
1992 713.000 35.06%
1993 317.000 -124.92%
1994 -215.000 247.44%
1995 68.000 416.18%
1996 -231.165 129.42%
1999 0 0%
2001 -2.335.494 100%
2002 -259.653 -799.47%
2003 -955.827 72.83%
2004 -221.599 -331.33%
2005 -360.575 38.54%
2006 -333.652 -8.07%
2007 -1.462.028 77.18%
2008 -2.401.912 39.13%
2009 -3.734.807 35.69%
2010 -7.345.032 49.15%
2011 -74.119 -9809.78%
2012 -3.412.537 97.83%
2013 -7.859.084 56.58%
2014 -6.869 -114330.46%
2015 -1.800 -281.77%
2016 -1.330 -35.26%
2017 -10.341 87.14%
2018 -6.192 -67.01%
2019 -5.255.970 99.88%
2020 -4.383.607 -19.9%
2020 -4.994.650 12.23%
2021 -8.103.389 38.36%
2022 -5.321.100 -52.29%
2023 -5.003.060 -6.36%
2024 -6.197.680 19.28%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Kalina Power Limited Gross Profit
Year Gross Profit Growth
1989 0
1990 0 0%
1991 0 0%
1992 0 0%
1993 0 0%
1994 0 0%
1995 0 0%
1996 0 0%
1999 0 0%
2001 0 0%
2002 86.271 100%
2003 6.200 -1291.47%
2004 1.200 -416.67%
2005 1.200 0%
2006 6.527 81.61%
2007 14.647 55.44%
2008 234.941 93.77%
2009 1.483.677 84.16%
2010 207.484 -615.08%
2011 640.710 67.62%
2012 445.689 -43.76%
2013 147.527 -202.11%
2014 6 -2458683.33%
2015 366 98.36%
2016 443 17.61%
2017 -334 232.63%
2018 -211 -58.29%
2019 -4.657 95.47%
2020 0 0%
2020 -4.889 100%
2021 -6.594 25.86%
2022 -9.658 31.72%
2023 -11.783 18.03%
2024 -19.276 38.87%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Kalina Power Limited Net Profit
Year Net Profit Growth
1989 1.128.000
1990 0 0%
1991 207.000 100%
1992 0 0%
1993 0 0%
1994 0 0%
1995 0 0%
1996 0 0%
1999 0 0%
2001 -12.854 100%
2002 -3.159 -306.9%
2003 14.231 122.2%
2004 -228.224 106.24%
2005 -365.246 37.51%
2006 -467.728 21.91%
2007 -4.331.765 89.2%
2008 -2.270.325 -90.8%
2009 -13.221.404 82.83%
2010 -8.029.563 -64.66%
2011 -446.912 -1696.68%
2012 -7.319.039 93.89%
2013 -8.963.383 18.35%
2014 -31.323 -28516.89%
2015 10.359 402.37%
2016 -3.847 369.34%
2017 -10.688 64.02%
2018 -4.537 -135.63%
2019 -4.797.721 99.91%
2020 -4.523.365 -6.07%
2020 -4.523.365 0%
2021 -7.865.582 42.49%
2022 -4.664.179 -68.64%
2023 -4.658.535 -0.12%
2024 -6.233.868 25.27%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Kalina Power Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1989 0
1990 0 0%
1991 0 0%
1992 -7 100%
1993 -10 33.33%
1994 -43 78.57%
1995 -45 4.55%
1996 -49 8.33%
1999 0 0%
2001 0 0%
2002 0 0%
2003 -2 100%
2004 0 0%
2005 0 0%
2006 0 0%
2007 -3 100%
2008 -1 0%
2009 -5 100%
2010 -2 -150%
2011 0 0%
2012 -1 100%
2013 -1 0%
2014 -4 100%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Kalina Power Limited Free Cashflow
Year Free Cashflow Growth
1989 0
1990 0 0%
1991 -139.000 100%
1992 -39.000 -256.41%
1993 -103.000 62.14%
1994 -415.000 75.18%
1995 -138.000 -200.72%
1996 -38.222 -261.05%
2001 -186.313 79.49%
2002 0 0%
2003 -500 100%
2004 0 0%
2005 -409 100%
2006 -136.254 99.7%
2007 -926.237 85.29%
2008 -3.023.612 69.37%
2009 -1.400.637 -115.87%
2010 -3.118.288 55.08%
2011 -6.152.028 49.31%
2012 -7.278.674 15.48%
2013 -6.750.658 -7.82%
2014 -7.964 -84664.67%
2015 -2.874 -177.2%
2016 -2.988 3.85%
2017 -4.107 27.25%
2018 -5.300 22.51%
2019 -4.732 -12.03%
2020 -2.275 -108.05%
2020 -3.873.975 99.94%
2021 -6.400.485 39.47%
2022 -5.025.661 -27.36%
2023 -4.644.020 -8.22%
2024 -1.638.428 -183.44%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Kalina Power Limited Operating Cashflow
Year Operating Cashflow Growth
1989 0
1990 0 0%
1991 0 0%
1992 0 0%
1993 0 0%
1994 0 0%
1995 0 0%
1996 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 -2.722.647 100%
2009 -1.397.464 -94.83%
2010 -2.926.084 52.24%
2011 -6.062.465 51.73%
2012 -6.964.941 12.96%
2013 -6.379.267 -9.18%
2014 -4.659 -136823.52%
2015 -2.874 -62.16%
2016 -2.985 3.72%
2017 -4.103 27.25%
2018 -5.289 22.43%
2019 -4.732 -11.77%
2020 0 0%
2020 -3.864.877 100%
2021 -6.388.450 39.5%
2022 -5.020.822 -27.24%
2023 -4.635.356 -8.32%
2024 -1.638.428 -182.91%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Kalina Power Limited Capital Expenditure
Year Capital Expenditure Growth
1989 0
1990 0 0%
1991 139.000 100%
1992 39.000 -256.41%
1993 103.000 62.14%
1994 415.000 75.18%
1995 138.000 -200.72%
1996 38.222 -261.05%
2001 186.313 79.49%
2002 0 0%
2003 500 100%
2004 0 0%
2005 409 100%
2006 136.254 99.7%
2007 926.237 85.29%
2008 300.965 -207.76%
2009 3.173 -9385.19%
2010 192.204 98.35%
2011 89.563 -114.6%
2012 313.733 71.45%
2013 371.391 15.52%
2014 3.305 -11137.25%
2015 0 0%
2016 3 100%
2017 4 25%
2018 11 63.64%
2019 0 0%
2020 2.275 100%
2020 9.098 75.01%
2021 12.035 24.4%
2022 4.839 -148.71%
2023 8.664 44.15%
2024 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Kalina Power Limited Equity
Year Equity Growth
1989 7.071.000
1990 8.334.000 15.15%
1991 8.237.000 -1.18%
1992 8.143.000 -1.15%
1993 7.956.000 -2.35%
1994 7.358.000 -8.13%
1995 5.833.000 -26.14%
1996 5.146.224 -13.35%
1999 2.662.965 -93.25%
2001 464.817 -472.91%
2002 636.653 26.99%
2003 260.333 -144.55%
2004 662.980 60.73%
2005 2.779.675 76.15%
2006 2.712.765 -2.47%
2007 2.476.247 -9.55%
2008 13.883.267 82.16%
2009 6.486.827 -114.02%
2010 513.747 -1162.65%
2011 15.349.684 96.65%
2012 10.678.291 -43.75%
2013 18.052.400 40.85%
2014 8.481 -212782.08%
2015 15.510 45.33%
2016 -2.142 824.43%
2017 1.039 306.26%
2018 705 -47.44%
2019 -1.730 140.69%
2020 -2.615.438 99.93%
2021 -1.544.592 -69.33%
2022 2.523.998 161.2%
2023 -2.447.382 203.13%
2024 -2.715.394 9.87%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Kalina Power Limited Assets
Year Assets Growth
1989 16.484.000
1990 17.700.000 6.87%
1991 17.930.000 1.28%
1992 17.778.000 -0.85%
1993 17.723.000 -0.31%
1994 16.320.000 -8.6%
1995 14.696.000 -11.05%
1996 12.422.752 -18.3%
1999 2.662.965 -366.5%
2001 575.769 -362.51%
2002 901.433 36.13%
2003 383.526 -135.04%
2004 740.457 48.2%
2005 2.856.039 74.07%
2006 2.821.856 -1.21%
2007 2.709.661 -4.14%
2008 15.421.933 82.43%
2009 10.038.538 -53.63%
2010 8.628.308 -16.34%
2011 17.505.071 50.71%
2012 16.785.481 -4.29%
2013 41.778.021 59.82%
2014 30.470 -137011.98%
2015 16.581 -83.76%
2016 2.947 -462.64%
2017 4.506 34.6%
2018 3.238 -39.16%
2019 1.125 -187.82%
2020 570.181 99.8%
2021 1.249.162 54.35%
2022 5.489.061 77.24%
2023 875.707 -526.81%
2024 461.100 -89.92%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Kalina Power Limited Liabilities
Year Liabilities Growth
1989 9.413.000
1990 9.366.000 -0.5%
1991 9.693.000 3.37%
1992 9.635.000 -0.6%
1993 9.767.000 1.35%
1994 8.962.000 -8.98%
1995 8.863.000 -1.12%
1996 7.276.528 -21.8%
1999 0 0%
2001 110.952 100%
2002 264.780 58.1%
2003 123.193 -114.93%
2004 77.477 -59.01%
2005 76.364 -1.46%
2006 109.091 30%
2007 233.414 53.26%
2008 1.538.666 84.83%
2009 3.551.711 56.68%
2010 8.114.561 56.23%
2011 2.155.387 -276.48%
2012 6.107.190 64.71%
2013 23.725.621 74.26%
2014 21.989 -107797.68%
2015 1.070 -1956.97%
2016 5.089 78.99%
2017 3.468 -46.78%
2018 2.533 -36.93%
2019 2.856 11.31%
2020 3.185.619 99.91%
2021 2.793.754 -14.03%
2022 2.965.063 5.78%
2023 3.323.089 10.77%
2024 3.176.494 -4.61%

Kalina Power Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0
Net Income per Share
-0
Price to Earning Ratio
-4.82x
Price To Sales Ratio
0x
POCF Ratio
-4.96
PFCF Ratio
-8.04
Price to Book Ratio
2.15
EV to Sales
0
EV Over EBITDA
-8.5
EV to Operating CashFlow
-8.61
EV to FreeCashFlow
-8.6
Earnings Yield
-0.21
FreeCashFlow Yield
-0.12
Market Cap
0,03 Bil.
Enterprise Value
0,03 Bil.
Graham Number
0.02
Graham NetNet
-0

Income Statement Metrics

Net Income per Share
-0
Income Quality
0.97
ROE
-0.43
Return On Assets
-8.61
Return On Capital Employed
13.74
Net Income per EBT
0.98
EBT Per Ebit
1.03
Ebit per Revenue
0
Effective Tax Rate
0.02

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0
Operating Profit Margin
0
Pretax Profit Margin
0
Net Profit Margin
0

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
-0
Free CashFlow per Share
-0
Capex to Operating CashFlow
-0
Capex to Revenue
0
Capex to Depreciation
0.36
Return on Invested Capital
-0.34
Return on Tangible Assets
-8.61
Days Sales Outstanding
0
Days Payables Outstanding
16980.58
Days of Inventory on Hand
0
Receivables Turnover
0
Payables Turnover
0.02
Inventory Turnover
0
Capex per Share
0

Balance Sheet

Cash per Share
0,00
Book Value per Share
0,00
Tangible Book Value per Share
-0
Shareholders Equity per Share
0.01
Interest Debt per Share
0
Debt to Equity
0.27
Debt to Assets
5.25
Net Debt to EBITDA
-0.55
Current Ratio
0.59
Tangible Asset Value
0,00 Bil.
Net Current Asset Value
0,00 Bil.
Invested Capital
-294520
Working Capital
0,00 Bil.
Intangibles to Total Assets
0
Average Receivables
0,00 Bil.
Average Payables
0,00 Bil.
Average Inventory
-88.68
Debt to Market Cap
0.08

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Kalina Power Limited Dividends
Year Dividends Growth
1990 0
1993 0 0%

Kalina Power Limited Profile

About Kalina Power Limited

Kalina Power Limited engages in the power business in Australia, China, Canada, and the United States. It generates power primarily from waste heat and geothermal sources using its Kalina Cycle technology. The company was formerly known as Enhanced Systems Technologies Limited and changed its name to Kalina Power Limited in June 2015. Kalina Power Limited was incorporated in 1950 and is headquartered in Hawthorn, Australia.

CEO
Mr. J. Ross MacLachlan
Employee
1
Address
795 Glenferrie Road
Hawthorn, 3122

Kalina Power Limited Executives & BODs

Kalina Power Limited Executives & BODs
# Name Age
1 Mr. Keshwaran Thurairasa
Financial Controller & Company Secretary
70
2 Mr. Man Yin Chea
President of Greater China
70
3 Mr. J. Ross MacLachlan
Chief Executive Officer, MD & Director
70
4 Mr. Robert William Rosine P. Eng.
General Manager of Kalina Distributed Power Limited
70
5 Mr. Timothy Horgan B.A., L.L.B.
Executive Director
70

Kalina Power Limited Competitors