K2 Asset Management Holdings Share Price and Company Fundamentals
Last traded: Yesterday at 10:59 PM
K2 Asset Management Holdings Ltd. is a publicly owned investment manager. The firm provides its services to retail, wholesale and institutional investors. It manages equity mutual funds for its clients. The firm invests in the public equity markets across the globe. K2 employs a top-down approach along with bottom-up stock picking approach. It conducts in-house research to make its investments. K2 Asset Management Holdings was founded in July 1999 and is based in Melbourne, Australia with additional office in Cottesloe, Australia, Sydney, Australia.
Key Metrics
PE ratio
Infinity
PB ratio
2.09
Dividend yield
6.33%
Beta
0.34
Market cap
$17.60M
Enterprise value
$9.98M
Company profile
| Industry / Sector | Asset Management / Financial Services |
|---|---|
| Website | https://www.k2am.com.au |
| Mailing address | Level 32 101 Collins Street Melbourne VIC 3000 Australia |
| Phone / Fax | 61 3 9691 6111 / 61 3 9691 6170 |
Dividends
More: K2 Asset Management Holdings Dividend history, yield and payout ratio
Dividend yield
6.33%
Dividend amount
$0.01
Payout ratio
0.00%
5Y Avg. yield
-%
K2 Asset Management Holdings paid $0.01 dividend and the ex-dividend date was 03 Sep 2025.The dividend payout ratio is 0.00%. The dividend payout ratio is defined as the amout of dividend paid divided by the earnings of the company.KAM dividend payout ratio is less than 70. This is ideal as it gives company room to grow the dividends and also the excess earnings can be invested in company for growth.
Company Executives
As of Feb 2026, following are the company executives and directors listed on K2 Asset Management Holdings.
| Name | Title | Age | Total Pay |
|---|---|---|---|
| Mr. Campbell William Neal B.Sc., L.L.B. | Co-Founder, Chairman, MD & Portfolio Manager | 64 | |
| Ms. Hollie-Anne Swale Wight CPA | MD, CEO, Head of RE & Trustee Services, Group Company Secretary and Exe. Dir. | 46 | |
| Mr. George Boubouras B. Ec (Hons) | MD, Head of Research, Investment & Advisory and Executive Director | ||
| Mr. David Poppenbeek | Chief Investment Officer & Portfolio Manager | ||
| Ms. Sarah Connelly | Head of Investor Relations | ||
| Mr. Radif Ul Hasan Rizvi | Compliance & Risk Manager | ||
| Mr. Mike Magee | General Counsel | ||
| Mr. Andrew Poppenbeek | Head of IT & System Development | ||
| Ms. Marcela Tirado | Head of Relationship Management & Corporate Services | ||
| Ms. Caroline Purtell B.A., L.L.B., L.L.M. | Joint Company Secretary |
Profitability and management effectiveness
Profit margin
5.60%
Operating margin
12.32%
Return on assets
2.46%
Return on equity
4.17%
Profitability ratios are a class of financial metrics that are used to assess a business's ability to generate earnings relative to its revenue, operating costs, balance sheet assets, and shareholders' equity over time, using data from a specific point in time.
The return on equity signifies how well the management is running the company in terms of capital management. The ideal return on equity is greater than 10%. The return on equity is calculated as net income divided by total share holders equity.
Valuation and Trading Info
The market capitalization of K2 Asset Management Holdings is 17.60M and its enterprise value is 9.98M. The enterprise value to revenue ratio of KAM is 1.62. The enterprise value to EBITDA ratio of KAM is 21.40.
The KAM's stocks Beta value is 0.34 making it 66% less volatile compared to ASX market index. Technology stocks and small caps tend to have higher betas than the market benchmark. This indicates that adding the stock to a portfolio will increase the portfolio’s risk, but also increase its expected return. On the other hand utility stocks often have low betas because they tend to move more slowly than market averages.
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K2 Asset Management Holdings (ASX:KAM) Frequently Asked Questions
1. What is K2 Asset Management Holdings's Stock Symbol?
K2 Asset Management Holdings trades on ASX under the ticker symbol "KAM".
2. What is K2 Asset Management Holdings's stock price today?
One share of KAM stock can currently be purchased for approximately $0.073.
3. How can I contact K2 Asset Management Holdings?
K2 Asset Management Holdings's mailing address is Level 32 101 Collins Street Melbourne VIC 3000 Australia. The company can be reached via phone at 61 3 9691 6111.
4. What is K2 Asset Management Holdings's official website?
The official website of K2 Asset Management Holdings is https://www.k2am.com.au.