KTEK Aerosystems Ltd KTK

Morningstar Rating
A$0.16 +0.02 (10.34%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

KTK is trading at a LOCK|GQ@S%$ premium.
Price
A$0.16
Fair Value
LOCK|k#%tS$^
Uncertainty
LOCK|>M ^&hZ
1-Star Price
LOCK|RcCgc>
5-Star Price
LOCK|HX!Q#Q
Economic Moat
LOCK|<m&Q
Capital Allocation
—

Trading Information

Previous Close Price
A$0.15
Day Range
A$0.15–0.17
52-Week Range
A$0.15–0.62
Bid/Ask
A$0.15 / A$0.17
Shares Outstanding
140.50M
Market Cap
A$22.48M
Volume/Avg
48,242 / 300,692

Key Statistics

Price/Earnings (Normalized)
—
Price/Sales
—
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Dividend Payment Schedule
—
Total Yield
—

Company Profile

KTEK Aerosystems Ltd is an independent mechanical engineering company delivering end-to-end solutions for aerospace, defense, and composite structures. Its primary focus is aerospace and UAV systems, where the group maintains a tough heritage in defense programs, while also supporting selected projects in civilian industries. The group provides a comprehensive range of engineering services, focusing on technical quality, reliability, and execution. It supports international customers with end-to-end mechanical solutions.
Sector
Industrials
Industry
Aerospace & Defense
Stock Style Box
—
Total Number of Employees
—

Valuation

Metric
KTK
Price/Earnings (Normalized)
—
Price/Book Value
3.47
Price/Sales
—
Price/Cash Flow
—
Price/Earnings
No chart available

Financial Strength

Metric
KTK
Quick Ratio
2.55
Current Ratio
2.81
Interest Coverage
—
Quick Ratio
KTK

Profitability

Metric
KTK
Return on Assets (Normalized)
—
Return on Equity (Normalized)
—
Return on Invested Capital (Normalized)
—
Return on Assets
No chart available

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1-Day Chart
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Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
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LOCK|qn#B#q%LOCK|Zh$j$2T
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LOCK|g%yk>sRqLOCK|kR@$261B
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LOCK|<HTR^M^QLOCK|>#$176B
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LOCK|J#>^@gLOCK|%@$150B
Rolls-Royce Holdings PLC ADR
RYCEY
LOCK|@?QBz#dLOCK|d<gYj$147B
Lockheed Martin Corp
LMT
LOCK|@TFj?q$xLOCK|y!?$127B
General Dynamics Corp
GD
LOCK|YtJlSlP?LOCK|j%$93B
BAE Systems PLC ADR
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LOCK|!D%hHHLOCK|Pbw$77B
Northrop Grumman Corp
NOC
LOCK|%WRP>WXLOCK|%@P$74B

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