Portfolio Amendments – Active Income Portfolio
We are making two changes to the Income portfolio today.
Kapstream Investment Trust (KIT)
KIT $1.77
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Performance
Advanced charting functionality with the ability to amend timeframes, chart type & indicator selection, powered by TradingView.
Share price activity
Displays share price activity. Volume = number of shares traded, Turnover = value of shares traded, VWAP = volume-weighted average price for the day, sourced from Morningstar.
- Last (Price)
- 1.77
- Change
- ▲ 0.05 (2.61)
- Bid / Ask
- 1.76 - 1.77
- Volume
- 153,659
- Turnover
- 266,822
- Open
- 1.73
- Day Range
- 1.72 - 1.79
- VWAP
- 1.74
- Prev Close
- 1.73
- Last Trade
- 11/11 10:45am
Key information
Displays key information on the security, sourced from Morningstar.
- Sector
- —
- Shares Issued
- 96,569,563
- NTA/Share
- —
- Last Dividend
- —
- Dividend Ex Date
- —
- Dividend Pay Date
- —
Current (AUD)
Displays key financial data for the most recent fiscal year, in millions. Note - Per share data is in local currency terms irrespective of reporting currency, and may be different to the stated currency, sourced from Morningstar.
This data is not available at the moment.
Estimates (AUD)
Displays consensus analyst’s estimates for key measures for the next fiscal year, sourced from Morningstar.
No consensus estimates are available for this company.
Displays useful ratios for the security, NB the pricing date used, sourced from Morningstar.
| Ratios |
|---|
| Currency (Price/reporting): —/— |
| Exchange Rate: — |
Price, volume and trading statistics for the security, sourced from Morningstar.
| Price - closing or last bid | 1.66 |
| Price - 12 month high | 1.98 |
| Price - 12 month low | 1.62 |
| Pricing date | 5 NOV 2026 |
| Volume - avg. trading volume for the last ten days | 0.23 |
| Market capitalization | — |
| 12 Month High price date | 30 MAR 2026 |
| 12 Month Low price date | 28 OCT 2026 |
| Volume - avg. trading volume for the last 3 months | 0.20 |
| Price - 1 Day % Change | 0.30% |
| Price - 13 week price percent change | -11.70% |
| Price - 26 week price percent change | -14.65% |
| Price - 5 Day % Change | 2.15% |
| Price - 52 week price percent change | — |
| Price - YTD price percent change | — |
| Price % Change Month To Date | -5.41% |
Earnings, dividends, cash flow and book value per share, sourced from Morningstar.
| EPS excluding extraordinary items - most recent fiscal year | — |
| EPS excluding extraordinary items - trailing 12 month | — |
| EPS Normalized - most recent fiscal year | — |
| Revenue/share - most recent fiscal year | — |
| Revenue/share - trailing 12 month | — |
| Book value per share - most recent fiscal year | — |
| Book value per share - most recent half-year | — |
| Book value (tangible) per share - most recent fiscal year | — |
| Book value (tangible) per share - most recent half-year | — |
| Cash per share - most recent fiscal year | — |
| Cash per share - most recent half-year | — |
| Cash Flow per share - most recent fiscal year | — |
| Cash Flow per share - trailing 12 month | — |
| Dividend per share - most recent fiscal year | — |
| Dividends per share - trailing 12 month | — |
| EBITD per share - trailing 12 month | — |
| EPS Basic excluding extraordinary items - most recent fiscal year | — |
| EPS Basic excluding extraordinary items - trailing 12 month | — |
| EPS including extraordinary items - most recent fiscal year | — |
| EPS including extraordinary items - trailing 12 month | — |
| Free Cash Flow per share - trailing 12 month | — |
Valuation multiples such as P/E, price to sales, price to book and enterprise value ratios, sourced from Morningstar.
| P/E excluding extraordinary items, most recent fiscal year | — |
| P/E Normalized, most recent fiscal year | — |
| Price to sales - most recent fiscal year | — |
| Price to Tangible Book - most fiscal year | — |
| Price to Free Cash Flow per Share - most recent fiscal year | — |
| Price to Cash Flow per share - trailing 12 month | — |
| Price to Book - most recent fiscal year | — |
| P/E excluding extraordinary items high, trailing 12 months | — |
| P/E excluding extraordinary items low, trailing 12 months | — |
| Net Debt, LFI | — |
| Net Debt, LFY | — |
| Dividend Yield - 5 Year Average | — |
| Dividend Yield - indicated annual dividend divided by closing price | — |
| Current Dividend Yield - Common Stock Primary Issue, LTM | — |
Cash flow, liquidity and leverage measures, sourced from Morningstar.
| Free Cash Flow - most recent fiscal year | — |
| LT debt/equity - most recent fiscal year | — |
| Payout ratio - most recent fiscal year | — |
| Total debt/total equity - most recent fiscal year | — |
| LT debt/equity - most recent half-year | — |
| Total debt/total equity - most recent half-year | — |
| Free Cash Flow - trailing 12 month | — |
| Payout ratio - trailing 12 month | — |
Key income statement lines for the most recent fiscal year, in millions, sourced from Morningstar.
| Revenue - most recent fiscal year | — |
| Revenue - trailing 12 month | — |
| EBITD - most recent fiscal year | — |
| EBITD - trailing 12 month | — |
| Earnings before taxes - most recent fiscal year | — |
| Earnings before taxes - trailing 12 month | — |
| Net Income available to common - most recent fiscal year | — |
| Net Income available to common - trailing 12 months | — |
| Earnings before taxes Normalized - most recent fiscal year | — |
| Net Income Available to Common, Normalized - most recent fiscal year | — |
| Earnings per Share, Normalized, Excluding Extraordinary Items, Avg. Diluted Shares Outstanding, TTM | — |
Profitability margins for the most recent fiscal year, sourced from Morningstar.
| Net Profit Margin % - 1st historical fiscal year | — |
| Net Profit Margin % - trailing 12 month | — |
| Operating margin - 1st historical fiscal year | — |
| Operating margin - trailing 12 month | — |
| Pretax margin - trailing 12 month | — |
| Pretax margin - 1st historical fiscal year | — |
| Operating Margin - 5 year average | — |
| Pretax Margin - 5 year average | — |
| Free Operating Cash Flow/Revenue, 5 Year Average | — |
| Free Operating Cash Flow/Revenue, TTM | — |
| Net Profit Margin - 5 year average | — |
Returns on average assets and equity for the fiscal year, the trailing 12 months and as 5 year averages, and net income and revenue per employee in whole currency, sourced from Morningstar.
| Return on average assets - most recent fiscal year | — |
| Return on average assets - trailing 12 month | — |
| Return on average equity - most recent fiscal year | — |
| Return on average equity - trailing 12 month | — |
| Return on average assets - 5 year average | — |
| Return on average equity - 5 year average | — |
| Net Income/employee - most recent fiscal year | — |
| Revenue/employee - most recent fiscal year | — |
Growth in revenue, earnings, dividends and book value over recent periods, sourced from Morningstar.
| Revenue growth rate, 5 year | — |
| EPS growth rate, 5 year | — |
| Growth rate% - dividend, 3 year | — |
| Revenue/share (5 yr growth) | — |
| Growth rate% - Revenue, 3 year | — |
| Growth rate% - EPS, 3 year | — |
| Book value per share growth rate, 5 year | — |
| Capital Spending growth rate, 5 year | — |
| Earnings Before Interest, Taxes, Depreciation & Amortization, 5 Year CAGR | — |
Displays analyst’s forecasts for key measures. The estimates can be expanded to see the spread of the calls. Full lines = reported, and dotted lines are forward estimates. Click a measure to add or remove it from the chart, sourced from Morningstar.
Financial forecast (AUD, millions except per share)
No consensus estimates are available for this company.
Financial metrics can be plotted on the graph to see trends. Multiple metrics from multiple statements can be plotted against each other, sourced from Morningstar.
Financials (AUD, millions)
Financial statements are not available for this company yet.
Displays all company announcements released by the company to the exchange, sourced from Morningstar.
Announcements
| DATE | TIME | HEADING | PAGES |
| Price sensitive |
Opinion
Kapstream Investment Trust (ASX: KIT) $1.71 vs Metrics Master Income Trust (ASX: MXT) $1.665
We wrote recently about Metrics Master Income Trust (MXT) following significant selling pressure across the listed private credit sector. Our conclusion was that MXT was becoming increasingly interesting, with its unit price now more adequately reflecting the risks within its underlying loan book. However, having looked more closely at the various credit-focused Listed Investment Trusts (LITs) trading on the ASX, Kapstream Investment Trust (KIT) stands out as a potentially more attractive alternative.
Business Summary
Kitron ASA is a Norway-based international company engaged in the provision of Electronics Manufacturing Services (EMS). The Company is responsible for the manufacture of both electronics that are embedded in the customers’ own products, as well as box-built electronic products. Kitron ASA also provides high-level assembly (HLA) of complex electromechanical products for its customers. The Company provides its products to such sectors as Medical Devices, Industry and Defense/Aerospace. Kitron ASA has one segment: Electronics Manufacturing Services (EMS). The Company has operations in Norway, Sweden, Denmark, Lithuania, Germany, Poland, the Czech Republic, China and the United States. It operates through several subsidiaries, such as Kitron Holding USA Inc, Kitron Hong Kong Ltd and Kitron sp zoo.
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