KIT The Trustee For Kapstream Investment Trust
Unknown sector · Class Pend
· website
$1.79
52wk 1.71 – 2.01
Overall
17.6
Value
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Growth
—
Health
—
Quality
0.0
Momentum
35.1
Dividend
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Price
About The Trustee For Kapstream Investment Trust
The Trustee For Kapstream Investment Trust provides and manages funds. The company was incorporated in 2025 and is based in Melbourne, Australia.
Price analytics
Returns
| 1 day | -0.3% |
| 1 week | -2.4% |
| 1 month | 0.8% |
| 3 months | -6.0% |
| 6 months | — |
| 1 year | — |
| 3 years | — |
Risk
| Volatility (1y ann.) | 19.8% |
| Beta vs ASX 200 | 0.01 |
| Sharpe (1y) | -0.94 |
| VaR 95% (1-day) | -1.9% |
| Max drawdown (1y) | -12.4% |
| Off 1-year high | -8.9% |
Technicals
| RSI(14) | 45 |
| vs 50DMA | -1.5% |
| vs 200DMA | — |
| Trend | — |
Financial statements
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Scoring breakdown
(2 Oct 2026)
Value
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Trailing P/E
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Forward P/E
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PEG ratio
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EV / EBITDA
—
Price / Book
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Price / Sales
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Growth
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Revenue growth (1y)
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Revenue CAGR (3y)
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EPS growth (1y)
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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
35.1
6-month return vs ASX 200
—
Price vs 200-day average
35
Price vs 50-day average
42
Position in 52-week range
28
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)
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Dividend yield
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Payout ratio
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Beta
—
EV / EBITDA
—
Price / Book
—
ROE
—
Operating margin
0.0%
Net margin
0.0%
Total cash
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Total debt
—
Current ratio
—
Debt / Equity
—
Free cash flow
—
Avg volume
199,956