Valuation: Kingfish Limited

Market Cap 439M 250M 219M 202M 187M 356M 23.89B 360M 2.48B 938M 11.74B 941M 920M 40.6B P/E 2025
10.8x
P/E 2026 -30.9x
Enterprise Value 10.17M 5.8M 5.06M 4.67M 4.32M 8.23M 553M 8.33M 57.44M 21.71M 272M 21.77M 21.29M 940M EV / Sales 2025
-0.49x
EV / Sales 2026 0.25x
Free-Float
92.61%
Yield 2025
8.73%
Yield 2026 8.89%
1 day+1.16%
1 week+0.83%
Current month+1.58%
1 month+0.41%
6 months-7.44%
Current year-6.15%
1 week 1.2
Extreme 1.2
1.22
1 month 1.2
Extreme 1.196
1.26
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 - 2026-05-31
Director/Board Member - 2021-06-30
Chairman - 2026-06-29
Date Insider Type Main position Quantity % Market Cap.
05-21Buy

Director

3,590 0.0010%
03-29Buy 2,267 0.0006%
12-21Buy

Director

320 0.0001%
Change 5-day change 1-year change 3-year change Capi.($)
+1.16%+0.83%-7.58%-8.96% 248M
-0.37%+0.55%+9.44%+41.12% 63.93B
+0.90%+4.04%+93.22%+140.92% 43.12B
+4.10%+7.91%-14.71%+75.07% 12.84B
+2.13%+2.10%+8.88%+89.05% 10.8B
+2.02%+5.64%+32.07%+35.70% 8.56B
+0.57%+0.45%-0.07%+23.33% 6.78B
0.00%+3.55%-13.55%+4.69% 4.41B
+0.90%+3.72%+3.40% - 4.38B
-0.15%+3.70%-3.30%+17.86% 4.17B
Average +1.13%+2.41%+10.78%+46.53% 15.92B
Weighted average by Cap. +0.73%+2.08%+29.79%+72.25%

Financials

2025 2026
Net sales 48.23M 27.5M 24.01M 22.14M 20.51M 39.07M 2.62B 39.51M 272M 103M 1.29B 103M 101M 4.46B -8.3M -4.73M -4.13M -3.81M -3.53M -6.72M -452M -6.8M -46.91M -17.73M -222M -17.78M -17.39M -767M
Net income 40.81M 23.27M 20.32M 18.73M 17.35M 33.05M 2.22B 33.43M 231M 87.16M 1.09B 87.39M 85.47M 3.77B -13.56M -7.73M -6.75M -6.22M -5.76M -10.98M -737M -11.11M -76.59M -28.95M -362M -29.03M -28.39M -1.25B
Net Debt -470M -268M -234M -215M -200M -380M -25.54B -385M -2.65B -1B -12.54B -1.01B -983M -43.39B -429M -245M -214M -197M -182M -348M -23.34B -352M -2.42B -916M -11.46B -919M -899M -39.66B
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
26-07-06 NZ$1.220 +1.16% 195,786
26-07-03 NZ$1.206 -0.17% 95,003
26-07-02 NZ$1.208 -0.41% 44,467
26-07-01 NZ$1.213 +1.00% 194,867
26-06-30 NZ$1.201 -0.50% 117,071