K-TIG Limited

  • IPO date:
  • Sector: Industrials
  • GIC Group:
  • Industry: Specialty Industrial Machinery
  • Company website

Company description

K-TIG Limited, a technology company, develops and manufactures welding technology in Australia, the United Kingdom, Singapore, Malaysia, the United States, and internationally. The company's technology offers precision process for various applications and suits to corrosion resistant materials comprising stainless steel, nickel alloys, titanium alloys, as well as carbon steels and exotic materials. Its technology handles longitudinal and circumferential welds on pipes, spooling, vessels, tanks, and other materials in a single pass. The company serves vessel, tank, tube and pipe, oil and gas, nuclear, water treatment, defense, and other industries. K-TIG Limited was incorporated in 2012 is based in Adelaide, Australia.

Financial highlights

Market Capitalization$64.2944 million
P/E Ratio
P/E Growth Ratio
Book Value0.02
Dividend Per Share0
Earnings Per Share-0.035
EBITDA
Profit Margin-2.09
Operating Margin TTM-2.0911
Return on Assets TTM-0.5283
Return on Equity TTM-1.0888
Revenue TTM2,810.044

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
2013-06-30 382.792
2014-06-30 453.207
2015-06-30 51.9 1,787.18
2016-06-30 12.427 5.786 6.641 5,796.54
2017-06-30 5.473 506.072 5.473 818.039
2018-06-30 1.265 555.544 1.265 5,662.374
2019-06-30 1,553.45
2020-06-30 316.724 335.073 -18.349 4,045.47
2021-06-30 1,561.556 780.887 780.669 5,585.012

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
2012-06-30 2,664.084 4,012.215
2013-06-30 2,518.649 3,836.547 27.935 3,838.361
2014-06-30 2,196.486 3,493.47 56.872 3,838.361
2015-06-30 1,729.695 3,295.012 137.036 5,345.361
2016-06-30 1,958.734 3,063.887 519.144 84.983 17,338.533
2017-06-30 134.352 718.913 407.166 20,116.448
2018-06-30 530.402 566.556 165.64 27,326.179
2019-06-30 80.069 148.141 336.175 27,326.179
2020-06-30 3,493.579 4,673.716 841.101 87.888 17,732.901
2021-06-30 5,064.345 7,246.457 1,331.144 85.209 23,443.733

Cash flow highlights

All numbers are in thousands

Date Net Income Total Cash Change in Cash Begin period cash End period cash Dividends
2013-06-30 -305.505 2,518.649
2014-06-30 -372.014 -322.163 2,518.649 2,196.486
2015-06-30 -1,785.622 -466.791 2,196.486 1,729.695
2016-06-30 -5,782.393 -6,904.53 -6,458.818 8,417.552 1,958.734
2017-06-30 -5,104.387 -789.561 -1,754.467 1,958.734 204.267
2018-06-30 -880.332 234.248 396.05 134.352 530.402
2019-06-30 -588.995 -1,223.453 -450.333 530.402 80.069
2020-06-30 -8,411.825 -3,787.133 2,549.759 943.82 3,493.579
2021-06-30 -4,482.667 -3,769.773 1,570.766 3,493.579 5,064.345