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Kingsgate Consolidated Limited (AU:KCN)
ASX:KCN
Australian Market
KCN
Kingsgate Consolidated Limited
RESEARCH TOOLSreports

Kingsgate Consolidated Limited (KCN) Ratios

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Kingsgate Consolidated Limited Ratios

AU:KCN's free cash flow for Q2 2026 was AU$0.41. For the 2026 fiscal year, AU:KCN's free cash flow was decreased by AU$ and operating cash flow was AU$0.38. See a summary of the company’s cash flow.
Ratios
TTM
Jun 25Jun 24Jun 23Jun 22
Liquidity Ratios
Current Ratio
 1.57 1.29 0.71 1.82 0.44
Quick Ratio
 1.10 0.79 0.30 0.73 0.44
Cash Ratio
 0.70 0.29 0.10 0.30 0.41
Solvency Ratio
 0.40 0.34 1.44 0.21 -0.24
Operating Cash Flow Ratio
 1.03 1.07 0.16 -1.41 -0.76
Short-Term Operating Cash Flow Coverage
 1.96 7.04 0.39 -3.55 -1.54
Net Current Asset Value
AU$ 3.88MAU$ -117.99MAU$ -90.50MAU$ -18.34MAU$ -43.69M
Leverage Ratios
Debt-to-Assets Ratio
 0.20 0.22 0.15 0.19 0.45
Debt-to-Equity Ratio
 0.31 0.37 0.24 0.48 -2.52
Debt-to-Capital Ratio
 0.24 0.27 0.19 0.32 1.66
Long-Term Debt-to-Capital Ratio
 0.06 0.14 0.04 0.18 3.61
Financial Leverage Ratio
 1.52 1.70 1.57 2.53 -5.54
Debt Service Coverage Ratio
 1.25 3.10 5.71 1.18 -0.96
Interest Coverage Ratio
 7.31 2.69 -2.67 2.15 -9.27
Debt to Market Cap
 0.08 0.11 0.10 0.07 0.07
Interest Debt Per Share
 0.59 0.50 0.26 0.13 0.10
Net Debt to EBITDA
 0.28 0.99 0.25 0.64 -1.20
Profitability Margins
Gross Profit Margin
33.79%20.76%-2.06%-55.06%0.00%
EBIT Margin
29.53%14.32%157.71%40.47%0.00%
EBITDA Margin
24.01%28.05%160.67%82.57%0.00%
Operating Profit Margin
29.53%14.32%-14.64%49.77%0.00%
Pretax Profit Margin
23.30%8.82%152.22%17.33%0.00%
Net Profit Margin
23.78%8.75%150.09%17.33%0.00%
Continuous Operations Profit Margin
23.78%8.75%150.09%17.33%0.00%
Net Income Per EBT
102.09%99.19%98.60%100.00%100.00%
EBT Per EBIT
78.89%61.60%-1039.70%34.82%69.83%
Return on Assets (ROA)
17.79%5.44%51.36%3.74%-28.38%
Return on Equity (ROE)
30.89%9.23%80.65%9.47%157.33%
Return on Capital Employed (ROCE)
28.35%10.47%-6.13%14.38%-69.45%
Return on Invested Capital (ROIC)
24.68%9.77%-5.46%12.67%-51.42%
Return on Tangible Assets
17.81%5.45%51.45%3.76%-28.85%
Earnings Yield
9.07%4.87%48.61%1.36%-4.22%
Efficiency Ratios
Receivables Turnover
 10.73 13.43 13.58 2.93 0.00
Payables Turnover
 6.30 5.37 7.92 7.63 0.11
Inventory Turnover
 4.69 6.61 4.56 1.22 0.00
Fixed Asset Turnover
 2.97 0.85 0.44 227.81 0.00
Asset Turnover
 0.75 0.62 0.34 0.22 0.00
Working Capital Turnover Ratio
 9.19 226.46 44.29 3.40 0.00
Cash Conversion Cycle
 54.00 14.43 60.85 376.41 -3.44K
Days of Sales Outstanding
 34.02 27.18 26.88 124.59 0.00
Days of Inventory Outstanding
 77.88 55.22 80.03 299.65 0.00
Days of Payables Outstanding
 57.89 67.97 46.06 47.83 3.44K
Operating Cycle
 111.90 82.40 106.92 424.24 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
 0.57 0.33 0.04 -0.20 -0.06
Free Cash Flow Per Share
 0.48 0.18 -0.03 -0.20 -0.06
CapEx Per Share
 0.09 0.15 0.07 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 0.84 0.55 -0.66 1.02 1.00
Dividend Paid and CapEx Coverage Ratio
 6.22 2.22 0.60 -59.95 -656.00
Capital Expenditure Coverage Ratio
 6.22 2.22 0.60 -59.95 -656.00
Operating Cash Flow Coverage Ratio
 1.11 0.75 0.20 -1.88 -0.69
Operating Cash Flow to Sales Ratio
 0.30 0.26 0.09 -1.66 0.00
Free Cash Flow Yield
9.36%7.93%-1.86%-13.26%-4.69%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 10.89 20.55 2.06 73.27 -23.70
Price-to-Sales (P/S) Ratio
 2.69 1.80 3.09 12.70 0.00
Price-to-Book (P/B) Ratio
 2.94 1.90 1.66 6.94 -37.29
Price-to-Free Cash Flow (P/FCF) Ratio
 10.55 12.61 -53.70 -7.54 -21.34
Price-to-Operating Cash Flow Ratio
 8.53 6.93 35.19 -7.67 -21.37
Price-to-Earnings Growth (PEG) Ratio
 0.04 -0.24 <0.01 -0.54 -0.59
Price-to-Fair Value
 2.94 1.90 1.66 6.94 -37.29
Enterprise Value Multiple
 11.48 7.39 2.17 16.02 -29.50
Enterprise Value
 1.35B 698.27M 463.40M 361.65M 306.85M
EV to EBITDA
 11.62 7.39 2.17 16.02 -29.50
EV to Sales
 2.79 2.07 3.48 13.23 0.00
EV to Free Cash Flow
 10.94 14.55 -60.55 -7.86 -22.24
EV to Operating Cash Flow
 9.19 8.00 39.68 -7.99 -22.27
Tangible Book Value Per Share
 1.65 1.19 0.95 0.21 -0.04
Shareholders’ Equity Per Share
 1.65 1.19 0.95 0.22 -0.04
Tax and Other Ratios
Effective Tax Rate
 -0.02 <0.01 0.01 0.00 0.00
Revenue Per Share
 1.88 1.26 0.51 0.12 0.00
Net Income Per Share
 0.45 0.11 0.77 0.02 -0.06
Tax Burden
 1.02 0.99 0.99 1.00 1.00
Interest Burden
 0.79 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 0.06 0.07 0.42 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.28 2.96 0.06 -9.55 1.11
Currency in AUD