KPG.NZ
Price
Day trading desk
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
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Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Fundamentals
Valuation & profitability ratios
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $259.50M | $240.54M | $256.54M | $245.07M | +7.9% |
| Operating revenue | $259.50M | $240.54M | $256.54M | $245.07M | +7.9% |
| Cost of revenue | $65.36M | $55.63M | $52.84M | $57.95M | +17.5% |
| Gross profit | $194.14M | $184.91M | $203.70M | $187.12M | +5.0% |
| Selling, general & admin | $19.52M | $22.91M | $21.95M | $18.86M | -14.8% |
| Total operating expense | $25.81M | $33.41M | $27.61M | $27.03M | -22.8% |
| Operating income | $168.33M | $151.50M | $176.09M | $160.09M | +11.1% |
| Net interest income | -$56.87M | -$48.06M | -$43.96M | -$38.24M | -18.3% |
| Pre-tax income | $94.51M | $24.70M | -$214.81M | $260.65M | +282.7% |
| Tax provision | $37.52M | $26.81M | $12.89M | $36.38M | +39.9% |
| Net income | $56.99M | -$2.12M | -$227.70M | $224.27M | +2,789.6% |
| Net income to common | $56.99M | -$2.12M | -$227.70M | $224.27M | +2,789.6% |
| Basic EPS | 0.04 | -0.00 | -0.14 | 0.14 | +2,846.2% |
| Diluted EPS | 0.04 | -0.00 | -0.14 | 0.14 | +2,838.5% |
| EBIT | $152.04M | $73.42M | -$170.87M | $298.72M | +107.1% |
| EBITDA | $152.74M | $74.22M | -$169.77M | $300.02M | +105.8% |
| Basic shares | 1.59B | 1.58B | 1.57B | 1.57B | +0.6% |
| Diluted shares | 1.60B | 1.58B | 1.57B | 1.57B | +1.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $14.39M | $18.20M | $17.88M | $11.60M | -20.9% |
| Cash & short-term investments | $14.39M | $18.20M | $17.88M | $11.60M | -20.9% |
| Accounts receivable | $9.76M | $7.94M | $9.42M | $11.83M | +22.9% |
| Inventory | $89.17M | $73.50M | — | — | +21.3% |
| Total current assets | $119.87M | $566.02M | $162.73M | $228.69M | -78.8% |
| Property, plant & equipment | $1.32M | $1.79M | $2.26M | $3.32M | -26.2% |
| Total assets | $3.34B | $3.24B | $3.24B | $3.59B | +3.2% |
| Total current liabilities | $156.00M | $189.52M | $193.37M | $73.82M | -17.7% |
| Current debt | $101.46M | $126.39M | $125.20M | — | -19.7% |
| Long-term debt | $1.18B | $1.07B | $1.01B | $1.14B | +10.7% |
| Total debt | $1.29B | $1.20B | $1.13B | $1.14B | +7.5% |
| Total liabilities | $1.48B | $1.38B | $1.30B | $1.32B | +7.6% |
| Retained earnings | $143.78M | $174.31M | $266.61M | $606.13M | -17.5% |
| Shareholder equity | $1.86B | $1.86B | $1.93B | $2.27B | -0.0% |
| Working capital | -$36.12M | $376.50M | -$30.63M | $154.88M | -109.6% |
| Net tangible assets | $1.86B | $1.86B | $1.93B | $2.27B | -0.0% |
| Shares issued | 1.63B | 1.59B | 1.57B | 1.57B | +2.1% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Capital expenditure | -$221.00K | -$364.00K | -$88.00K | -$353.00K | +39.3% |
| Investing cash flow | -$108.74M | -$87.18M | $12.84M | -$115.72M | -24.7% |
| Dividends paid | -$58.80M | -$73.31M | -$111.88M | -$89.42M | +19.8% |
| Financing cash flow | $24.43M | -$11.82M | -$119.52M | -$4.32M | +306.7% |
| Free cash flow | $80.27M | $98.97M | $112.88M | $115.25M | -18.9% |
| End cash position | $14.39M | $18.20M | $17.88M | $11.60M | -20.9% |
Newly listed companies often have nothing on file until their first annual report.
| Line item | 2025-03-31 | YoY |
|---|---|---|
| Cash & equivalents | $14.39M | |
| Cash & short-term investments | $14.39M | |
| Accounts receivable | $9.76M | |
| Inventory | $89.17M | |
| Total current assets | $119.87M | |
| Property, plant & equipment | $1.32M | |
| Total assets | $3.34B | |
| Total current liabilities | $156.00M | |
| Current debt | $101.46M | |
| Long-term debt | $1.18B | |
| Total debt | $1.29B | |
| Total liabilities | $1.48B | |
| Retained earnings | $143.78M | |
| Shareholder equity | $1.86B | |
| Working capital | -$36.12M | |
| Net tangible assets | $1.86B | |
| Shares issued | 1.63B |
Newly listed companies often have nothing on file until their first annual report.
Analyst targets & ownership
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Headlines
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