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STOCKS

Kingsgate Consolidated Limited (AU:KCN)

ASX:KCN

KCN

Kingsgate Consolidated Limited

RESEARCH TOOLSreports

Kingsgate Consolidated Limited (KCN) Ratios

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36 Followers

Kingsgate Consolidated Limited Ratios

AU:KCN's free cash flow for Q4 2025 was AU$0.24. For the 2025 fiscal year, AU:KCN's free cash flow was decreased by AU$ and operating cash flow was AU$0.18. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.29	1.29	0.71	1.82	0.44
Quick Ratio	0.79	0.79	0.30	0.73	0.44
Cash Ratio	0.29	0.29	0.10	0.30	0.41
Solvency Ratio	-0.08	0.34	1.44	0.21	-0.24
Operating Cash Flow Ratio	1.07	1.07	0.16	-1.41	-0.76
Short-Term Operating Cash Flow Coverage	7.04	7.04	0.39	-3.55	-1.54
Net Current Asset Value	AU$ -117.99M	AU$ -117.99M	AU$ -90.50M	AU$ -18.34M	AU$ -43.69M
Leverage Ratios
Debt-to-Assets Ratio	0.22	0.22	0.15	0.19	0.45
Debt-to-Equity Ratio	0.37	0.37	0.24	0.48	-2.52
Debt-to-Capital Ratio	0.27	0.27	0.19	0.32	1.66
Long-Term Debt-to-Capital Ratio	0.14	0.14	0.04	0.18	3.61
Financial Leverage Ratio	1.70	1.70	1.57	2.53	-5.54
Debt Service Coverage Ratio	>-0.01	3.10	5.71	0.59	-0.94
Interest Coverage Ratio	2.69	2.69	-2.67	2.15	-9.27
Debt to Market Cap	0.05	0.11	0.10	0.07	0.07
Interest Debt Per Share	0.49	0.50	0.26	0.13	0.10
Net Debt to EBITDA	0.00	0.99	0.25	0.64	-1.20
Profitability Margins
Gross Profit Margin	20.76%	20.76%	-2.06%	-55.06%	0.00%
EBIT Margin	13.76%	14.32%	157.71%	40.47%	0.00%
EBITDA Margin	0.00%	28.05%	160.67%	82.57%	0.00%
Operating Profit Margin	14.32%	14.32%	-14.64%	49.77%	0.00%
Pretax Profit Margin	8.82%	8.82%	152.22%	17.33%	0.00%
Net Profit Margin	8.75%	8.75%	150.09%	17.33%	0.00%
Continuous Operations Profit Margin	8.75%	8.75%	150.09%	17.33%	0.00%
Net Income Per EBT	99.19%	99.19%	98.60%	100.00%	100.00%
EBT Per EBIT	61.60%	61.60%	-1039.70%	34.82%	69.83%
Return on Assets (ROA)	5.44%	5.44%	51.36%	3.74%	-28.38%
Return on Equity (ROE)	9.60%	9.23%	80.65%	9.47%	157.33%
Return on Capital Employed (ROCE)	10.47%	10.47%	-6.13%	14.38%	-69.45%
Return on Invested Capital (ROIC)	9.77%	9.77%	-5.46%	-17.66%	-50.89%
Return on Tangible Assets	5.45%	5.45%	51.45%	3.76%	-28.85%
Earnings Yield	2.27%	4.87%	48.61%	1.36%	-4.22%
Efficiency Ratios
Receivables Turnover	13.43	13.43	13.58	2.93	0.00
Payables Turnover	5.37	5.37	7.92	7.63	0.11
Inventory Turnover	6.61	6.61	4.56	1.22	0.00
Fixed Asset Turnover	0.85	0.85	0.44	227.81	0.00
Asset Turnover	0.62	0.62	0.34	0.22	0.00
Working Capital Turnover Ratio	20.57	226.46	44.29	3.40	0.00
Cash Conversion Cycle	14.43	14.43	60.85	376.41	-3.44K
Days of Sales Outstanding	27.18	27.18	26.88	124.59	0.00
Days of Inventory Outstanding	55.22	55.22	80.03	299.65	0.00
Days of Payables Outstanding	67.97	67.97	46.06	47.83	3.44K
Operating Cycle	82.40	82.40	106.92	424.24	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	0.32	0.33	0.04	-0.20	-0.06
Free Cash Flow Per Share	0.17	0.18	-0.03	-0.20	-0.06
CapEx Per Share	0.14	0.15	0.07	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	0.55	0.55	-0.66	1.02	1.00
Dividend Paid and CapEx Coverage Ratio	2.22	2.22	0.60	-59.95	-656.00
Capital Expenditure Coverage Ratio	2.22	2.22	0.60	-59.95	-656.00
Operating Cash Flow Coverage Ratio	0.75	0.75	0.20	-1.88	-0.69
Operating Cash Flow to Sales Ratio	0.26	0.26	0.09	-1.66	0.00
Free Cash Flow Yield	3.97%	7.93%	-1.86%	-13.26%	-4.69%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	43.95	20.55	2.06	73.27	-23.70
Price-to-Sales (P/S) Ratio	3.58	1.80	3.09	12.70	0.00
Price-to-Book (P/B) Ratio	4.05	1.90	1.66	6.94	-37.29
Price-to-Free Cash Flow (P/FCF) Ratio	25.10	12.61	-53.70	-7.54	-21.34
Price-to-Operating Cash Flow Ratio	14.83	6.93	35.19	-7.67	-21.37
Price-to-Earnings Growth (PEG) Ratio	-0.50	-0.24	<0.01	-0.54	-0.59
Price-to-Fair Value	4.05	1.90	1.66	6.94	-37.29
Enterprise Value Multiple	0.00	7.39	2.17	16.02	-29.50
Enterprise Value	1.30B	698.27M	463.40M	361.65M	306.85M
EV to EBITDA	0.00	7.39	2.17	16.02	-29.50
EV to Sales	3.87	2.07	3.48	13.23	0.00
EV to Free Cash Flow	27.15	14.55	-60.55	-7.86	-22.24
EV to Operating Cash Flow	14.93	8.00	39.68	-7.99	-22.27
Tangible Book Value Per Share	1.15	1.19	0.95	0.21	-0.04
Shareholders’ Equity Per Share	1.15	1.19	0.95	0.22	-0.04
Tax and Other Ratios
Effective Tax Rate	<0.01	<0.01	0.01	2.39	0.01
Revenue Per Share	1.22	1.26	0.51	0.12	0.00
Net Income Per Share	0.11	0.11	0.77	0.02	-0.06
Tax Burden	0.99	0.99	0.99	1.00	1.00
Interest Burden	0.64	0.62	0.97	0.43	1.18
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.04	0.04	0.07	0.42	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	2.96	2.96	0.06	-9.55	1.11

Currency in AUD