tiprankstipranks
Trending News
More News >
Kingsgate Consolidated Limited (AU:KCN)
ASX:KCN
Australian Market

Kingsgate Consolidated Limited (KCN) Ratios

Compare
13 Followers

Kingsgate Consolidated Limited Ratios

AU:KCN's free cash flow for Q2 2025 was AU$0.16. For the 2025 fiscal year, AU:KCN's free cash flow was decreased by AU$ and operating cash flow was AU$0.09. See a summary of the company’s cash flow.
Ratios
TTM
Jun 24Jun 23Jun 22Jun 21
Liquidity Ratios
Current Ratio
1.82 1.82 0.44 3.41 3.25
Quick Ratio
0.73 0.73 0.44 3.41 3.25
Cash Ratio
0.30 0.30 0.41 2.94 3.11
Solvency Ratio
0.21 0.21 -0.24 -0.24 -0.61
Operating Cash Flow Ratio
-1.41 -1.41 -0.76 -1.30 -4.89
Short-Term Operating Cash Flow Coverage
-3.55 -3.55 -1.54 0.00 0.00
Net Current Asset Value
AU$ 3.27MAU$ -18.34MAU$ -43.69MAU$ -24.81MAU$ -23.00M
Leverage Ratios
Debt-to-Assets Ratio
0.19 0.19 0.45 0.25 0.25
Debt-to-Equity Ratio
0.48 0.48 -2.52 1.34 1.03
Debt-to-Capital Ratio
0.32 0.32 1.66 0.57 0.51
Long-Term Debt-to-Capital Ratio
0.18 0.18 3.61 0.57 0.50
Financial Leverage Ratio
2.53 2.53 -5.54 5.38 4.19
Debt Service Coverage Ratio
0.59 0.59 -0.94 -5.23 -14.72
Interest Coverage Ratio
2.15 2.15 -9.27 -2.28 -15.19
Debt to Market Cap
0.07 0.07 0.07 0.06 0.14
Interest Debt Per Share
0.13 0.13 0.10 0.06 0.06
Net Debt to EBITDA
-1.82 0.64 -1.20 -0.16 0.13
Profitability Margins
Gross Profit Margin
-55.06%-55.06%0.00%51.31%0.00%
EBIT Margin
40.47%40.47%0.00%-60.71%0.00%
EBITDA Margin
82.57%82.57%0.00%-59.80%0.00%
Operating Profit Margin
49.77%49.77%0.00%-25.59%0.00%
Pretax Profit Margin
17.33%17.33%0.00%-71.94%0.00%
Net Profit Margin
17.33%17.33%0.00%-71.94%0.00%
Continuous Operations Profit Margin
17.33%17.33%0.00%-71.94%0.00%
Net Income Per EBT
100.00%100.00%100.00%100.00%100.00%
EBT Per EBIT
34.82%34.82%69.83%281.18%104.39%
Return on Assets (ROA)
10.57%3.74%-28.38%-19.86%-47.03%
Return on Equity (ROE)
21.73%9.47%157.33%-106.93%-196.91%
Return on Capital Employed (ROCE)
-33.51%14.38%-69.45%-7.65%-49.90%
Return on Invested Capital (ROIC)
-36.11%-17.66%-50.89%-7.52%-49.82%
Return on Tangible Assets
10.57%3.76%-28.85%-19.86%-47.03%
Earnings Yield
13.71%1.36%-4.22%-4.76%-27.09%
Efficiency Ratios
Receivables Turnover
2.93 2.93 0.00 12.06 0.00
Payables Turnover
7.63 7.63 0.11 10.63 0.15
Inventory Turnover
1.22 1.22 0.00 6.01M 0.00
Fixed Asset Turnover
227.81 227.81 0.00 79.61 0.00
Asset Turnover
0.22 0.22 0.00 0.28 0.00
Working Capital Turnover Ratio
3.40 3.40 0.00 1.27 0.00
Cash Conversion Cycle
-2.37K 376.41 -3.44K -4.06 -2.51K
Days of Sales Outstanding
0.00 124.59 0.00 30.26 0.00
Days of Inventory Outstanding
-936.83 299.65 0.00 <0.01 0.00
Days of Payables Outstanding
1.44K 47.83 3.44K 34.33 2.51K
Operating Cycle
-936.83 424.24 0.00 30.26 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
-0.20 -0.20 -0.06 -0.02 -0.11
Free Cash Flow Per Share
-0.20 -0.20 -0.06 -0.02 -0.11
CapEx Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
1.02 1.02 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
-59.95 -59.95 -656.00 -1.47K -12.22K
Capital Expenditure Coverage Ratio
-59.95 -59.95 -656.00 -1.47K -12.22K
Operating Cash Flow Coverage Ratio
-1.88 -1.88 -0.69 -0.40 -1.92
Operating Cash Flow to Sales Ratio
-1.66 -1.66 0.00 -0.36 0.00
Free Cash Flow Yield
75.58%-13.26%-4.69%-2.37%-27.31%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
73.27 73.27 -23.70 -20.99 -3.69
Price-to-Sales (P/S) Ratio
12.70 12.70 0.00 15.10 0.00
Price-to-Book (P/B) Ratio
6.94 6.94 -37.29 22.45 7.27
Price-to-Free Cash Flow (P/FCF) Ratio
-7.54 -7.54 -21.34 -42.11 -3.66
Price-to-Operating Cash Flow Ratio
-7.67 -7.67 -21.37 -42.14 -3.66
Price-to-Earnings Growth (PEG) Ratio
-0.54 -0.54 -0.59 0.33 <0.01
Price-to-Fair Value
6.94 6.94 -37.29 22.45 7.27
Enterprise Value Multiple
16.02 16.02 -29.50 -25.41 -3.85
Enterprise Value
31.93M 361.65M 306.85M 187.52M 86.64M
EV to EBITDA
1.99 16.02 -29.50 -25.41 -3.85
EV to Sales
0.00 13.23 0.00 15.20 0.00
EV to Free Cash Flow
0.69 -7.86 -22.24 -42.38 -3.55
EV to Operating Cash Flow
0.69 -7.99 -22.27 -42.41 -3.55
Tangible Book Value Per Share
0.21 0.21 -0.04 0.04 0.06
Shareholders’ Equity Per Share
0.22 0.22 -0.04 0.04 0.06
Tax and Other Ratios
Effective Tax Rate
2.39 2.39 0.01 0.01 >-0.01
Revenue Per Share
0.12 0.12 0.00 0.06 0.00
Net Income Per Share
0.02 0.02 -0.06 -0.04 -0.11
Tax Burden
1.00 1.00 1.00 1.00 1.00
Interest Burden
0.54 0.43 1.18 1.19 1.07
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.42 0.00 0.69 0.00
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
5.51 -9.55 1.11 0.50 1.01
Currency in AUD
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis