Kingfish Limited (KFL.NZ)
ValueMarkers Composite Index
796% above intrinsic value ($0)
Kingfish Limited (KFL.NZ) — VMCI valuation read
The headline on Kingfish Limited (KFL.NZ) is a 60/100 VMCI score, set against a Financial Services sector median of 50. That 10-point above-median read reflects the five-pillar weighting and, for a mid-cap name, suggests a relative-value tailwind is in the data.
KFL.NZ insider activity report: 0 buys, 0 sells filed via Form 4 over the past 30 days. The next datable items are the 10-Q schedule and any 8-K-triggering events; both feed the VMCI Integrity pillar more than the price tape.
**Investor frame.** KFL.NZ trades at 27.0x earnings, 50% above the Financial Services median of 18.0x sets the value side. ROIC of 15.0% sits 5.0pp above the Financial Services median (10.0%) sets the quality side. Net debt to EBITDA of 1.6x is the rate-sensitivity line to watch sets the risk side, the three lines a value buyer reads first on KFL.NZ.
KFL.NZ fell 3.8% over the trailing 7 days, with a +1.5% read on a 30-day basis.
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