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Kingsgate Consolidated Limited (AU:KCN)
ASX:KCN
RESEARCH TOOLSreports
Total Valuation
Kingsgate Consolidated Limited has a market cap or net worth of AU$394.36M. The enterprise value is AU$473.72M.
Market CapAU$394.36M
Enterprise ValueAU$473.72M
Share Statistics
Kingsgate Consolidated Limited has 257.75M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding257.75M
Owned by Insiders0.13%
Owned by Instutions
Financial Efficiency
Kingsgate Consolidated Limited’s return on equity (ROE) is 0.81 and return on invested capital (ROIC) is -5.46%.
Return on Equity (ROE)80.65%
Return on Assets (ROA)51.36%
Return on Invested Capital (ROIC)-5.46%
Return on Capital Employed (ROCE)-6.13%
Revenue Per Employee―
Profits Per Employee―
Employee Count
Asset Turnover0.34
Inventory Turnover4.12
Valuation Ratios
The current PE Ratio of Kingsgate Consolidated Limited is 2.04. Kingsgate Consolidated Limited’s PEG ratio is <0.01.
PE Ratio2.04
PS Ratio3.06
PB Ratio1.64
Price to Fair Value1.64
Price to FCF-53.21
Price to Operating Cash Flow34.87
PEG Ratio<0.01
Income Statement
In the last 12 months, Kingsgate Consolidated Limited had revenue of AU$210.69M and earned AU$218.94M in profits. Earnings per share was AU$0.85.
RevenueAU$210.69M
Gross ProfitAU$24.30M
Operating IncomeAU$8.59M
Pretax IncomeAU$221.70M
Net IncomeAU$218.94M
EBITDA256.53M
Earnings Per Share (EPS)0.85
Cash Flow
In the last 12 months, operating cash flow was AU$48.04M and capital expenditures -AU$27.36M, giving a free cash flow of AU$20.68M billion.
Operating Cash FlowAU$48.04M
Free Cash FlowAU$20.68M
Free Cash Flow per ShareAU$0.08
Dividends & Yields
Kingsgate Consolidated Limited pays an annual dividend of AU$0.05, resulting in a dividend yield of
Dividend Per ShareAU$0.05
Dividend Yield
Payout Ratio
Free Cash Flow Yield-1.86%
Earnings Yield48.61%
Stock Price Statistics
Beta0.70
52-Week Price Change3.51%
50-Day Moving Average1.41
200-Day Moving Average1.41
Relative Strength Index (RSI)62.26
Average Volume (3m)693.62K
Important Dates
Kingsgate Consolidated Limited upcoming earnings date is Sep 26, 2025, TBA.
Last Earnings DateFeb 25, 2025
Next Earnings DateSep 26, 2025
Ex-Dividend DateMar 8, 2013
Financial Position
Kingsgate Consolidated Limited as a current ratio of 0.71, with Debt / Equity ratio of 0.24
Current Ratio0.71
Quick Ratio0.30
Debt to Market Cap0.10
Net Debt to EBITDA0.25
Interest Coverage Ratio-2.67
Taxes
In the past 12 months, Kingsgate Consolidated Limited has paid AU$2.91M in taxes.
Income TaxAU$2.91M
Effective Tax Rate1.40%
Enterprise Valuation
Kingsgate Consolidated Limited EV to EBITDA ratio is 2.17, with an EV/FCF ratio of -60.55.
EV to Sales3.48
EV to EBITDA2.17
EV to Free Cash Flow-60.55
EV to Operating Cash Flow39.68
Balance Sheet
Kingsgate Consolidated Limited has AU$15.35M in cash and marketable securities with AU$127.91M in debt, giving a net cash position of AU$112.55M billion.
Cash & Marketable SecuritiesAU$15.35M
Total DebtAU$127.91M
Net CashAU$112.55M
Net Cash Per ShareAU$0.44
Tangible Book Value Per ShareAU$0.96
Margins
Gross margin is 7.85%, with operating margin of -14.64%, and net profit margin of 150.09%.
Gross Margin7.85%
Operating Margin-14.64%
Pretax Margin152.22%
Net Profit Margin150.09%
EBITDA Margin160.67%
EBIT Margin157.71%
Analyst Forecast
The average price target for Kingsgate Consolidated Limited is AU$4.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetAU$4.00
Price Target Upside146.96%
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast145.50%
EPS Growth Forecast893.45%