Valuation: Kingfish Limited

Market Cap 44Cr 25Cr 22Cr 21Cr 19Cr 36Cr 2.42TCr 36Cr 245.05Cr 96Cr 1.19TCr 95Cr 93Cr 4.12TCr P/E 2025
10.8x
P/E 2026 -30.9x
Enterprise Value 65.67L 37.97L 33.38L 31.07L 28.54L 53.59L 36Cr 54.29L 3.69Cr 1.44Cr 18Cr 1.43Cr 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%
1 week+0.25%
Current month+0.75%
3 months-0.49%
6 months-5.47%
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

412 0.0001%
26/06/26 Buy

Director

75 0.0000%
26/06/26 Buy

Chairman

131 0.0000%
Change 5-day change 1-year change 3-year change Capi.($)
+0.17%+0.25%-9.02%-10.37% 25Cr
-0.91%+0.37%+18.24%+44.69% 6.58TCr
-4.03%-1.51%+89.64%+138.91% 4.36TCr
+1.23%+1.02%-7.68%+68.66% 1.35TCr
-2.48%-0.16%-5.00%+89.57% 1.11TCr
+0.43%+0.41%+37.78%+30.78% 893.88Cr
+2.23%+4.32%+5.43%+24.26% 701.71Cr
+0.60%+11.37%+4.39% - 436.5Cr
+1.38%-1.20%-24.72%-2.22% 429.8Cr
+1.57%-3.71%-15.73%+9.64% 395.97Cr
Average +0.02%+2.09%+9.33%+43.77% 1.63TCr
Weighted average by Cap. -1.29%+1.64%+31.76%+71.89%

Financials

2025 2026
Net sales 4.82Cr 2.79Cr 2.45Cr 2.28Cr 2.1Cr 3.94Cr 267.46Cr 3.99Cr 27Cr 11Cr 132.07Cr 10Cr 10Cr 456.47Cr -83.03L -48.01L -42.21L -39.29L -36.08L -67.75L -46Cr -68.65L -4.67Cr -1.82Cr -23Cr -1.8Cr -1.76Cr -79Cr
Net income 4.08Cr 2.36Cr 2.07Cr 1.93Cr 1.77Cr 3.33Cr 226.3Cr 3.37Cr 23Cr 8.96Cr 111.74Cr 8.86Cr 8.67Cr 386.22Cr -1.36Cr -78.39L -68.91L -64.15L -58.91L -1.11Cr -75Cr -1.12Cr -7.63Cr -2.98Cr -37Cr -2.94Cr -2.88Cr -128.3Cr
Net Debt -47Cr -27Cr -24Cr -22Cr -20Cr -38Cr -2.6TCr -39Cr -264.07Cr -103.14Cr -1.29TCr -101.91Cr -100Cr -4.44TCr -43Cr -25Cr -22Cr -20Cr -19Cr -35Cr -2.38TCr -35Cr -241.35Cr -94Cr -1.17TCr -93Cr -91Cr -4.06TCr
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