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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 $551.59M. The enterprise value is AU$674.45M.
Market Cap$551.59M
Enterprise ValueAU$674.45M
Share Statistics
Kingsgate Consolidated Limited has 257,751,680 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding257,751,680
Owned by Insiders0.13%
Owned by Institutions―
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)0.81
Return on Assets (ROA)0.51
Return on Invested Capital (ROIC)-5.46%
Return on Capital Employed (ROCE)-0.06
Revenue Per Employee231.87K
Profits Per Employee348.02K
Employee Count574
Asset Turnover0.34
Inventory Turnover4.56
Valuation Ratios
The current PE Ratio of Kingsgate Consolidated Limited is 2.06. Kingsgate Consolidated Limited’s PEG ratio is 0.29.
PE Ratio2.06
PS Ratio0.00
PB Ratio1.91
Price to Fair Value1.66
Price to FCF27.17
Price to Operating Cash Flow11.72
PEG Ratio0.29
Income Statement
In the last 12 months, Kingsgate Consolidated Limited had revenue of 133.09M and earned 199.76M in profits. Earnings per share was 0.78.
Revenue133.09M
Gross Profit10.44M
Operating Income-19.49M
Pretax Income202.60M
Net Income199.76M
EBITDA213.84M
Earnings Per Share (EPS)0.78
Cash Flow
In the last 12 months, operating cash flow was 48.04M and capital expenditures -27.36M, giving a free cash flow of 20.68M billion.
Operating Cash Flow48.04M
Free Cash Flow20.68M
Free Cash Flow per Share0.08
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 RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.74
52-Week Price Change33.13%
50-Day Moving Average1.81
200-Day Moving Average1.49
Relative Strength Index (RSI)65.13
Average Volume (3m)1.19M
Important Dates
Kingsgate Consolidated Limited upcoming earnings date is Sep 26, 2025, TBA Not Confirmed.
Last Earnings DateFeb 25, 2025
Next Earnings DateSep 26, 2025
Ex-Dividend DateMar 08, 2013
Financial Position
Kingsgate Consolidated Limited as a current ratio of 0.71, with Debt / Equity ratio of 43.49%
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 2.83M in taxes.
Income Tax2.83M
Effective Tax Rate0.01
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 $15.35M in cash and marketable securities with AU$127.91M in debt, giving a net cash position of $112.55M billion.
Cash & Marketable Securities$15.35M
Total DebtAU$127.91M
Net Cash$112.55M
Net Cash Per Share$0.44
Tangible Book Value Per Share$0.95
Margins
Gross margin is 11.53%, with operating margin of -14.64%, and net profit margin of 150.09%.
Gross Margin11.53%
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 $4.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$4.00
Price Target Upside86.25% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast145.50%
EPS Growth Forecast893.45%