Valuation: Kingfish Limited

Market Cap 44Cr 25Cr 22Cr 21Cr 19Cr 36Cr 2.41TCr 36Cr 246.12Cr 96Cr 1.19TCr 94Cr 92Cr 4.12TCr P/E 2025
10.8x
P/E 2026 -30.9x
Enterprise Value 65.67L 37.9L 33.32L 31.04L 28.51L 53.53L 36Cr 54.22L 3.71Cr 1.44Cr 18Cr 1.42Cr 1.39Cr 62Cr EV / Sales 2025
-0.49x
EV / Sales 2026 0.25x
Free-Float
92.88%
Yield 2025
8.73%
Yield 2026 8.89%
1 day+0.17%
Current month+0.75%
3 months-0.49%
6 months-5.10%
Current year-6.92%
1 week 1.2
Extreme 1.2
1.22
1 month 1.2
Extreme 1.2
1.23
Current year 1.17
Extreme 1.17
1.32
1 year 1.17
Extreme 1.17
1.36
3 years 1.14
Extreme 1.14
1.37
5 years 1.14
Extreme 1.14
2.1
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.
26/06/26 Buy

Director

75 0.0000%
26/06/26 Buy

Director

412 0.0001%
26/06/26 Buy

Chairman

131 0.0000%
Change 5-day change 1-year change 3-year change Capi.($)
+0.17%0.00%-9.02%-10.37% 25Cr
+1.13%-0.19%+20.44%+40.93% 6.58TCr
+2.11%+7.58%+96.15%+152.57% 4.36TCr
+1.23%-0.82%-7.68%+66.58% 1.35TCr
+2.04%+5.86%-4.40%+97.36% 1.11TCr
+0.43%-0.72%+37.78%+29.34% 893.88Cr
+2.46%+1.47%+3.13%+24.25% 701.71Cr
+0.60%+12.88%+4.39% - 436.5Cr
+1.38%0.00%-24.72%-3.36% 429.8Cr
+1.57%-0.92%-15.73%+8.72% 395.97Cr
Average +1.31%+1.51%+10.04%+45.11% 1.63TCr
Weighted average by Cap. +1.48%+1.24%+34.34%+74.32%

Financials

2025 2026
Net sales 4.82Cr 2.78Cr 2.45Cr 2.28Cr 2.09Cr 3.93Cr 266.88Cr 3.98Cr 27Cr 11Cr 131.8Cr 10Cr 10Cr 455.75Cr -83.03L -47.92L -42.13L -39.25L -36.04L -67.68L -46Cr -68.55L -4.69Cr -1.82Cr -23Cr -1.8Cr -1.76Cr -78Cr
Net income 4.08Cr 2.36Cr 2.07Cr 1.93Cr 1.77Cr 3.33Cr 225.81Cr 3.37Cr 23Cr 8.96Cr 111.52Cr 8.84Cr 8.65Cr 385.61Cr -1.36Cr -78.25L -68.79L -64.09L -58.85L -1.11Cr -75Cr -1.12Cr -7.66Cr -2.98Cr -37Cr -2.94Cr -2.87Cr -128.1Cr
Net Debt -47Cr -27Cr -24Cr -22Cr -20Cr -38Cr -2.6TCr -39Cr -265.23Cr -103.05Cr -1.28TCr -101.69Cr -99Cr -4.44TCr -43Cr -25Cr -22Cr -20Cr -19Cr -35Cr -2.37TCr -35Cr -242.41Cr -94Cr -1.17TCr -93Cr -91Cr -4.05TCr
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
27/26/27 NZ$1.210 +0.17% 1,85,138
24/26/24 NZ$1.208 -0.08% 29,377
23/26/23 NZ$1.209 +0.58% 90,684
22/26/22 NZ$1.202 0.00% 2,76,526
21/26/21 NZ$1.202 -0.41% 33,550