KIT The Trustee For Kapstream Investment Trust
Unknown sector · Class Pend
$1.87
52wk 1.83 – 2.01
Overall
17.6
Value
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Growth
—
Health
—
Quality
0.0
Momentum
35.2
Dividend
—
Price
About The Trustee For Kapstream Investment Trust
The Trustee For Kapstream Investment Trust was incorporated in 2025 and is based in Melbourne, Australia.
Price analytics
Returns
| 1 day | -1.6% |
| 1 week | 0.0% |
| 1 month | -2.1% |
| 3 months | -4.3% |
| 6 months | — |
| 1 year | — |
| 3 years | — |
Risk
| Volatility (1y ann.) | 13.9% |
| Beta vs ASX 200 | 0.05 |
| Sharpe (1y) | -1.10 |
| VaR 95% (1-day) | -1.3% |
| Max drawdown (1y) | -6.1% |
| Off 1-year high | -5.1% |
Technicals
| RSI(14) | 46 |
| vs 50DMA | -1.6% |
| vs 200DMA | — |
| Trend | — |
Financial statements
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Scoring breakdown
(4 Aug 2026)
Value
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Trailing P/E
—
Forward P/E
—
PEG ratio
—
EV / EBITDA
—
Price / Book
—
Price / Sales
—
Growth
—
Revenue growth (1y)
—
Revenue CAGR (3y)
—
EPS growth (1y)
—
EPS CAGR (3y)
—
Financial Health
—
Net debt / EBITDA
—
Interest coverage (EBIT/interest)
—
Current ratio
—
Debt / Equity
—
Quality (Profitability & Cash Flow)
0.0
Return on equity
—
Return on assets
—
Operating margin
0
Net margin
0
Cash conversion (OCF / net income)
—
Dividend / Income
—
No meaningful dividend — pillar excluded from the overall score.
Momentum
35.2
6-month return vs ASX 200
—
Price vs 200-day average
42
Price vs 50-day average
42
Position in 52-week range
20
Hover a row's info icon for the exact rule. Bounds and weights are configurable in the Django admin (Scoring configuration).
Score history
Key metrics
Market cap
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P/E (trailing)
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P/E (forward)
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EPS (trailing)
—
Dividend yield
—
Payout ratio
—
Beta
—
EV / EBITDA
—
Price / Book
—
ROE
—
Operating margin
0.0%
Net margin
0.0%
Total cash
—
Total debt
—
Current ratio
—
Debt / Equity
—
Free cash flow
—
Avg volume
152,098