Valuation: Kingfish Limited

Market Cap 39Cr 22Cr 19Cr 18Cr 17Cr 31Cr 2.12TCr 32Cr 219.75Cr 85Cr 1.08TCr 83Cr 81Cr 3.49TCr P/E 2025
10.8x
P/E 2026 -30.9x
Enterprise Value -3.76Cr -2.13Cr -1.87Cr -1.76Cr -1.61Cr -3.01Cr -203.79Cr -3.03Cr -21Cr -8.17Cr -104.11Cr -7.98Cr -7.81Cr -334.6Cr EV / Sales 2025
-0.49x
EV / Sales 2026 0.25x
Free-Float
92.77%
Yield 2025
8.73%
Yield 2026 8.89%
1 day-1.37%
1 week-2.70%
Current month-10.00%
1 month-10.22%
3 months-10.82%
6 months-10.74%
Current year-16.92%
1 week 1.08
Extreme 1.08
1.12
1 month 1.08
Extreme 1.08
1.22
Current year 1.08
Extreme 1.08
1.32
1 year 1.08
Extreme 1.08
1.35
3 years 1.08
Extreme 1.08
1.37
5 years 1.08
Extreme 1.08
2.09
10 years 1.05
Extreme 1.05
2.13
Manager TitleAgeSince
Chief Administrative Officer - -
Investor Relations Contact - -
Director TitleAgeSince
Director/Board Member - 01/07/2021
Chairman - 30/06/2026
Director/Board Member - 01/10/2025
Date Insider Type Main position Quantity % Market Cap. Importance
26/06/26 Buy

Director

412 0.0001%
22/05/26 Buy

Director

3,590 0.0010%
30/03/26 Buy 2,267 0.0006%
Change 5-day change 1-year change 3-year change Capi.($)
-1.37%-2.70%-17.56%-12.20% 22Cr
-1.25%+0.38%+10.96%+42.85% 6.2TCr
+2.00%+0.41%+55.68%+113.23% 4.29TCr
+2.34%-0.20%+3.66%+90.58% 1.47TCr
+1.45%+0.79%+1.90%+99.34% 1.35TCr
+1.23%-4.23%+29.50%+42.02% 881.23Cr
-3.77%-3.88%+1.48%+18.85% 679.75Cr
-1.88%+3.57%+57.23%+105.51% 445.54Cr
-1.93%-2.07%-21.50%-0.30% 439.51Cr
-0.95%-2.80%-10.60% - 408.32Cr
Average -0.41%-0.99%+11.08%+55.54% 1.62TCr
Weighted average by Cap. +0.16%-0.12%+21.82%+70.69%

Financials

2025 2026
Net sales 4.82Cr 2.73Cr 2.4Cr 2.26Cr 2.06Cr 3.86Cr 261.62Cr 3.89Cr 27Cr 10Cr 133.66Cr 10Cr 10Cr 429.56Cr -83.03L -46.99L -41.23L -38.94L -35.49L -66.43L -45Cr -66.91L -4.66Cr -1.8Cr -23Cr -1.76Cr -1.73Cr -74Cr
Net income 4.08Cr 2.31Cr 2.03Cr 1.91Cr 1.74Cr 3.27Cr 221.36Cr 3.29Cr 23Cr 8.87Cr 113.09Cr 8.67Cr 8.48Cr 363.45Cr -1.36Cr -76.72L -67.32L -63.59L -57.95L -1.08Cr -74Cr -1.09Cr -7.61Cr -2.95Cr -38Cr -2.88Cr -2.82Cr -120.74Cr
Net Debt -47Cr -27Cr -23Cr -22Cr -20Cr -38Cr -2.55TCr -38Cr -263.51Cr -102.06Cr -1.3TCr -100Cr -98Cr -4.18TCr -43Cr -24Cr -21Cr -20Cr -18Cr -34Cr -2.33TCr -35Cr -240.84Cr -93Cr -1.19TCr -91Cr -89Cr -3.82TCr
Logo Kingfish Limited
Kingfish Limited is a New Zealand-based investment company. The Company’s investment objectives are to achieve a high real rate of return, comprising both income and capital growth, within risk parameters acceptable to the directors, and provide access to a diversified portfolio of New Zealand quality growth stocks through a single tax-efficient investment vehicle. It invests as a medium-to long-term investor, exiting only on the basis of a fundamental change in the original investment case. The Company uses an investment analysis model that it calls STEEPP to analyze existing and new portfolio companies. This analysis gives each company a score against a number of criteria that need to be present in a portfolio company. It invests in various sectors, such as healthcare, industrials, utilities, consumer staples, financials, and information technology. The Company’s investment manager is Fisher Funds Management Limited.
Employees
-
Date Price Change Volume
25/26/25 NZ$1.080 -1.37% 4,86,522
24/26/24 NZ$1.095 -0.45% 4,14,692
23/26/23 NZ$1.100 -0.45% 3,05,044
22/26/22 NZ$1.105 +0.45% 2,67,144
21/26/21 NZ$1.100 -0.90% 5,02,749