Kiland Ltd
ASX:KIL
Intrinsic Value
Kiland Ltd. engages in the management of forestry. [ Read More ]
The intrinsic value of one KIL stock under the Base Case scenario is 0.07 AUD. Compared to the current market price of 1.74 AUD, Kiland Ltd is Overvalued by 96%.
Valuation Backtest
Kiland Ltd
Run backtest to discover the historical profit from buying and selling KIL stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Kiland Ltd
Current Assets | 39.5m |
Cash & Short-Term Investments | 38.3m |
Receivables | 309k |
Other Current Assets | 944k |
Non-Current Assets | 107.4m |
Long-Term Investments | 3.1m |
PP&E | 104.3m |
Current Liabilities | 3.6m |
Accounts Payable | 2.2m |
Other Current Liabilities | 1.4m |
Non-Current Liabilities | 15.5m |
Long-Term Debt | 7.2m |
Other Non-Current Liabilities | 8.3m |
Earnings Waterfall
Kiland Ltd
Revenue
|
1.1m
AUD
|
Cost of Revenue
|
-1.2m
AUD
|
Gross Profit
|
-114k
AUD
|
Operating Expenses
|
-12.6m
AUD
|
Operating Income
|
-12.7m
AUD
|
Other Expenses
|
3.2m
AUD
|
Net Income
|
-9.5m
AUD
|
Free Cash Flow Analysis
Kiland Ltd
KIL Profitability Score
Profitability Due Diligence
Kiland Ltd's profitability score is 29/100. The higher the profitability score, the more profitable the company is.
Score
Kiland Ltd's profitability score is 29/100. The higher the profitability score, the more profitable the company is.
KIL Solvency Score
Solvency Due Diligence
Kiland Ltd's solvency score is 85/100. The higher the solvency score, the more solvent the company is.
Score
Kiland Ltd's solvency score is 85/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
KIL Price Targets Summary
Kiland Ltd
Shareholder Return
KIL Price
Kiland Ltd
Average Annual Return | -7.19% |
Standard Deviation of Annual Returns | 28.18% |
Max Drawdown | -73% |
Market Capitalization | 125.1m AUD |
Shares Outstanding | 69 576 167 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Kiland Ltd. engages in the management of forestry. The company is headquartered in Adelaide, South Australia and currently employs 15 full-time employees. The company went IPO on 2002-07-08. The firm owns approximately 18,600 hectares (ha) of agricultural land on Kangaroo Island, South Australia and approximately 14,500 hectares of timber is planted to hardwood and softwood, which is under reversion to agriculture.
Contact
IPO
Employees
Officers
The intrinsic value of one KIL stock under the Base Case scenario is 0.07 AUD.
Compared to the current market price of 1.74 AUD, Kiland Ltd is Overvalued by 96%.