YOLFTbeta
Kyron Capital Group

Kyron Capital Group

KYN · AU · Financial Services / Asset Management

0.027AUD+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.027
Open0.025
Day Range0.025 – 0.027
52-Week Range0.023 – 0.82
Volume525.73K
Market Cap3.96M
P/E (TTM)0.00
Forward P/E7.03
EPS-0.39
Dividend Yield0.00%
Beta0.38
50-Day Avg0.0499
200-Day Avg0.509

About

Kyron Capital Group is a real estate investment firm. The firm seeks to invest in the hospitality and accommodation sector with a focus on hotels and tourism in Australia. Kyron Capital Group is based in Australia.

Company Details

  • SectorFinancial Services
  • IndustryAsset Management
  • CEOMr. David McNamara
  • Headquarters255 George Street, Sydney, NSW, Australia, 2000, Australia
  • Websitehttps://www.kyroncapital.com

Leadership

  • Mr. David McNamaraChief Executive Officer
  • Mr. Symon SimmonsCFO & Company Secretary
  • Mr. Anthony Philip FehonExecutive Director · b. 1964
  • Ms. Rebecca GeaneyInvestor Relations Manager
  • Ms. Sabrina CondelloHead of Legal & Company Secretariat
  • Mr. Blake McNaughtonChief Commercial Officer
  • Mr. Matt HealyHead of Retail, Development & Mixed Use
  • Mr. John d'AlmeidaHead of Office
  • Ms. Rebekah MorganHead of Finance
  • Mr. Lachlan WillisHead of Capital Transactions

Financials

Income Statement

Currency: AUD2015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-30
Total Revenue56.25M69.50M94.32M72.41M120.00M74.69M90.94M102.77M152.34M156.95M155.17M
Growth (%)-+23.55%+35.71%-23.23%+65.73%-37.76%+21.75%+13.01%+48.24%+3.03%-1.13%
Cost of Revenue40.13M51.09M44.19M34.51M58.92M27.95M29.54M33.26M63.49M72.74M75.39M
Gross Profit16.12M18.41M50.12M37.90M61.08M46.74M61.39M69.50M88.85M84.21M79.78M
Gross Margin28.66%26.49%53.14%52.34%50.90%62.58%67.51%67.63%58.32%53.66%51.41%
Operating Expense2.86M13.01M41.44M44.43M34.48M43.33M46.78M67.53M78.09M83.52M88.38M
Operating Income13.26M5.39M8.69M-6.54M26.60M3.41M14.62M1.97M10.76M697.00K-8.60M
Operating Margin23.58%7.76%9.21%-9.03%22.16%4.57%16.07%1.92%7.06%0.44%-5.54%
EBITDA9.92M9.21M18.80M21.73M38.83M16.73M25.66M14.97M24.86M21.11M2.51M
EBITDA Margin17.64%13.25%19.94%30.01%32.36%22.40%28.21%14.57%16.32%13.45%1.62%
Net Income-2.64M4.14M11.63M-25.69M15.52M-18.33M9.04M966.00K-16.98M-51.37M-40.19M
Net Income Margin-4.69%5.96%12.33%-35.49%12.93%-24.54%9.94%0.94%-11.14%-32.73%-25.90%
Interest Expense1.26M1.78M2.48M6.73M9.26M12.07M15.14M16.22M20.17M34.32M39.65M
Interest Expense % of Total Revenue2.24%2.56%2.62%9.30%7.71%16.16%16.65%15.78%13.24%21.87%25.56%

Balance Sheet

Currency: AUD2014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-30
Total Assets91.70M135.65M199.01M264.34M416.72M464.88M523.72M544.13M714.15M779.92M673.46M554.99M
Total Liabilities24.10M38.21M73.77M82.05M208.21M219.01M311.03M300.15M372.90M427.60M469.06M395.89M
Total Equity67.60M97.44M125.24M182.29M37.73M160.69M154.76M174.11M163.70M143.61M-6.07M31.17M
Cash500.00K7.49M8.19M15.72M14.03M19.28M23.55M20.77M27.77M25.27M17.59M12.99M
Total Debt19.70M30.72M61.23M68.30M173.66M198.24M291.42M269.83M341.25M384.46M419.28M351.72M
Net Debt19.20M23.23M53.03M52.57M159.62M178.96M267.87M249.06M313.48M359.19M401.69M338.73M

Cash Flow

Currency: AUD2015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-30
Operating Cash Flow6.58M13.59M12.77M4.74M2.73M11.89M19.75M3.62M17.93M-7.51M-8.67M
Investing Cash Flow-108.82M-65.17M-29.80M-140.68M-24.01M-99.18M8.98M-17.73M-61.81M-37.63M73.16M
Financing Cash Flow109.72M52.28M24.57M137.56M23.20M91.56M-31.51M21.12M41.37M37.46M-69.09M
Capital Expenditure2.73M48.26M3.98M120.80M15.09M139.52M5.63M21.97M72.72M30.71M8.67M
Free Cash Flow3.86M-34.67M8.79M-116.06M-12.36M-127.64M14.12M-18.35M-54.79M-38.22M-18.12M
Dividends Paid3.67M9.90M15.31M14.26M18.93M34.94M4.99M27.43M24.26M12.16M-
FCF to OCF58.60%-255.20%68.86%-2446.35%-453.28%-1073.84%71.47%-507.30%-305.50%508.89%208.95%
Dividend Paid to FCF95.28%-28.54%174.17%-12.28%-153.15%-27.38%35.38%-149.43%-44.29%-31.83%-

Key Statistics & Ratios

Market Cap3.96M
Enterprise Value311.63M
Trailing P/E0.00
Forward P/E7.03
Price / Sales0.04
Price / Book0.12
EPS-0.39
Book Value-0.646
Revenue (TTM)112.52M
Gross Profit (TTM)31.95M
EBITDA5.92M
Profit Margin-45.20%
Operating Margin-27.08%
Return on Equity-34.58%
Return on Assets-0.39%
Shares Outstanding131.92M
Shares Float76.85M
Beta0.38
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20241×
0.03Jun 27, 2024
20232×
0.05Dec 28, 20230.02Jun 29, 2023
20222×
0.08Dec 29, 20220.04Jun 29, 2022
20212×
0.09Dec 30, 20210.07Jun 29, 2021
20201×
0.04Dec 30, 2020
20192×
0.10Dec 30, 20190.10Jun 27, 2019
20182×
0.06Dec 28, 20180.09Jun 28, 2018
20172×
0.07Dec 28, 20170.05Jun 29, 2017
20162×
0.08Dec 29, 20160.07Jun 29, 2016
20152×
0.07Dec 29, 20150.07Jun 26, 2015
20141×
0.05Dec 29, 2014