Valuation: Kingfish Limited

Market Cap 439M 250M 219M 201M 187M 355M 23.82B 360M 2.41B 939M 11.69B 938M 917M 40.55B P/E 2025
10.8x
P/E 2026 -30.9x
Enterprise Value 10.17M 5.78M 5.06M 4.66M 4.33M 8.22M 551M 8.33M 55.82M 21.72M 271M 21.71M 21.23M 938M EV / Sales 2025
-0.49x
EV / Sales 2026 0.25x
Free-Float
92.61%
Yield 2025
8.73%
Yield 2026 8.89%
Manager TitleAgeSince
Chief Administrative Officer - -
Investor Relations Contact - -
Director TitleAgeSince
Director/Board Member - 2021-06-30
Chairman - 2026-06-29
Director/Board Member - 2025-09-30
Change 5-day change 1-year change 3-year change Capi.($)
+2.92%+29.36% - - 248M
+0.79%+0.78%+10.34%+46.35% 63.93B
+1.50%+5.45%+99.38%+152.20% 43.12B
+4.10%+7.52%-14.71%+76.77% 12.84B
+2.07%+6.57%+13.18%+97.68% 10.8B
+2.02%+5.97%+32.07%+37.17% 8.56B
+1.75%+2.29%+1.68%+28.53% 6.78B
0.00%+2.92%-13.55%+4.36% 4.41B
+0.90%+3.40%+3.40% - 4.38B
-0.15%+3.06%-3.30%+18.28% 4.17B
Average +1.58%+2.91%+14.28%+57.67% 17.67B
Weighted average by Cap. +1.33%+2.24%+32.25%+78.75%

Financials

2025 2026
Net sales 48.23M 27.42M 24.02M 22.12M 20.53M 38.99M 2.62B 39.52M 265M 103M 1.28B 103M 101M 4.45B -8.3M -4.72M -4.13M -3.81M -3.53M -6.71M -450M -6.8M -45.58M -17.74M -221M -17.73M -17.34M -766M
Net income 40.81M 23.2M 20.32M 18.72M 17.37M 32.99M 2.21B 33.44M 224M 87.2M 1.09B 87.14M 85.23M 3.77B -13.56M -7.71M -6.75M -6.22M -5.77M -10.96M -735M -11.11M -74.43M -28.97M -361M -28.95M -28.31M -1.25B
Net Debt -470M -267M -234M -215M -200M -380M -25.46B -385M -2.58B -1B -12.5B -1B -980M -43.34B -429M -244M -214M -197M -183M -347M -23.27B -352M -2.36B -917M -11.42B -916M -896M -39.61B
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
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