Valuation: Kingfish Limited

Market Cap 43Cr 25Cr 22Cr 21Cr 19Cr 35Cr 2.44TCr 36Cr 242.17Cr 95Cr 1.22TCr 96Cr 94Cr 4.05TCr P/E 2025
10.8x
P/E 2026 -30.9x
Enterprise Value 29.66L 17.48L 15.1L 14.19L 12.9L 24.26L 17Cr 24.66L 1.66Cr 65L 8.37Cr 65.64L 64.21L 28Cr EV / Sales 2025
-0.49x
EV / Sales 2026 0.25x
Free-Float
92.82%
Yield 2025
8.73%
Yield 2026 8.89%
1 week-1.15%
Current month-1.07%
1 month-0.83%
3 months+0.33%
6 months-5.88%
Current year-7.69%
1 week 1.2
Extreme 1.195
1.21
1 month 1.2
Extreme 1.195
1.22
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%
22/12/25 Buy

Director

125 0.0000%
22/12/25 Buy 2,097 0.0006%
Change 5-day change 1-year change 3-year change Capi.($)
0.00%-1.15%-11.11%-10.45% 25Cr
-0.97%-1.75%+19.44%+52.84% 6.85TCr
-0.27%+1.36%+66.15%+146.49% 4.39TCr
+0.55%+3.05%-1.50%+93.20% 1.45TCr
-0.07%+2.03%-10.67%+113.05% 1.25TCr
+0.44%+0.12%+37.19%+43.11% 919.73Cr
-0.32%+0.13%+12.81%+35.10% 760.76Cr
0.00%-1.96%+3.24% - 468.69Cr
-0.90%-1.63%-26.42%-9.05% 438.76Cr
-1.67%-1.22%-17.77%0.00% 403.75Cr
Average -0.32%-0.04%+7.14%+51.59% 1.69TCr
Weighted average by Cap. -0.47%+0.09%+25.63%+81.48%

Financials

2025 2026
Net sales 4.82Cr 2.84Cr 2.46Cr 2.31Cr 2.1Cr 3.94Cr 271.83Cr 4.01Cr 27Cr 11Cr 136.12Cr 11Cr 10Cr 452.36Cr -83.03L -48.94L -42.27L -39.72L -36.12L -67.91L -47Cr -69.03L -4.65Cr -1.82Cr -23Cr -1.84Cr -1.8Cr -78Cr
Net income 4.08Cr 2.41Cr 2.08Cr 1.95Cr 1.78Cr 3.34Cr 230Cr 3.39Cr 23Cr 8.94Cr 115.17Cr 9.03Cr 8.83Cr 382.74Cr -1.36Cr -79.9L -69.01L -64.85L -58.98L -1.11Cr -76Cr -1.13Cr -7.6Cr -2.97Cr -38Cr -3Cr -2.93Cr -127.15Cr
Net Debt -47Cr -28Cr -24Cr -22Cr -20Cr -38Cr -2.65TCr -39Cr -263.15Cr -102.89Cr -1.33TCr -103.89Cr -101.64Cr -4.4TCr -43Cr -25Cr -22Cr -21Cr -19Cr -35Cr -2.42TCr -36Cr -240.51Cr -94Cr -1.21TCr -95Cr -93Cr -4.02TCr
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
14/26/14 NZ$1.200 0.00% 1,59,933
13/26/13 NZ$1.200 0.00% 1,42,239
12/26/12 NZ$1.200 -0.41% 2,33,554
11/26/11 NZ$1.205 -0.33% 1,36,556
10/26/10 NZ$1.209 -0.41% 1,32,163