Valuation: Kingfish Limited

Market Cap 392M 222M 194M 184M 167M 313M 21.24B 316M 2.2B 851M 10.85B 832M 814M 34.87B P/E 2025
10.8x
P/E 2026 -30.9x
Enterprise Value -37.57M -21.26M -18.66M -17.62M -16.06M -30.06M -2.04B -30.28M -211M -81.67M -1.04B -79.83M -78.11M -3.35B EV / Sales 2025
-0.49x
EV / Sales 2026 0.25x
Free-Float
92.77%
Yield 2025
8.73%
Yield 2026 8.89%
1 day-1.37%
1 week-2.70%
Current month-10.00%
1 month-10.00%
3 months-10.74%
6 months-12.20%
Current year-16.92%
1 week 1.08
Extreme 1.08
1.11
1 month 1.08
Extreme 1.08
1.2
Current year 1.08
Extreme 1.08
1.32
1 year 1.08
Extreme 1.08
1.35
3 years 1.08
Extreme 1.08
1.37
5 years 1.08
Extreme 1.08
2.09
10 years 1.05
Extreme 1.05
2.13
Manager TitleAgeSince
Chief Administrative Officer - -
Investor Relations Contact - -
Director TitleAgeSince
Director/Board Member - 30/06/2021
Chairman - 29/06/2026
Director/Board Member - 30/09/2025
Date Insider Type Main position Quantity % Market Cap. Importance
26/06/26 Buy

Director

412 0.0001%
22/05/26 Buy

Director

3,590 0.0010%
30/03/26 Buy 2,267 0.0006%
Change 5-day change 1-year change 3-year change Capi.($)
-1.37%-2.70%-17.87%-11.48% 222M
+2.28%+1.42%+11.25%+48.45% 62.03B
-0.65%+1.34%+58.42%+117.03% 42.95B
+2.34%-0.20%+2.77%+94.93% 14.7B
-2.09%-0.68%+1.30%+96.59% 13.55B
+1.23%-4.23%+28.36%+47.36% 8.81B
-3.77%-3.88%+1.50%+18.90% 6.8B
-0.77%+1.57%+54.17%+105.56% 4.46B
-1.93%-2.07%-20.93%0.00% 4.4B
-0.96%-6.34%-13.17% - 4.08B
Average -0.57%-0.99%+10.58%+57.48% 16.2B
Weighted average by Cap. +0.55%-0.12%+22.33%+74.41%

Financials

2025 2026
Net sales 48.23M 27.3M 23.95M 22.62M 20.62M 38.59M 2.62B 38.87M 271M 105M 1.34B 102M 100M 4.3B -8.3M -4.7M -4.12M -3.89M -3.55M -6.64M -450M -6.69M -46.6M -18.05M -230M -17.64M -17.26M -739M
Net income 40.81M 23.1M 20.27M 19.14M 17.44M 32.65M 2.21B 32.89M 229M 88.71M 1.13B 86.71M 84.84M 3.63B -13.56M -7.67M -6.73M -6.36M -5.79M -10.85M -735M -10.92M -76.09M -29.47M -376M -28.81M -28.18M -1.21B
Net Debt -470M -266M -233M -220M -201M -376M -25.47B -378M -2.64B -1.02B -13.01B -998M -976M -41.81B -429M -243M -213M -201M -183M -343M -23.28B -346M -2.41B -933M -11.89B -912M -892M -38.22B
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
25/09/26 NZ$1.080 -1.37% 486,522
24/09/26 NZ$1.095 -0.45% 414,692
23/09/26 NZ$1.100 -0.45% 305,044
22/09/26 NZ$1.105 +0.45% 267,144
21/09/26 NZ$1.100 -0.90% 502,749