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STOCKS

K & S Corporation Limited (AU:KSC)

ASX:KSC

KSC

K & S Corporation Limited

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K & S Corporation Limited (KSC) Ratios

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K & S Corporation Limited Ratios

AU:KSC's free cash flow for Q2 2025 was AU$0.17. For the 2025 fiscal year, AU:KSC's free cash flow was decreased by AU$ and operating cash flow was AU$0.06. See a summary of the company’s cash flow.

Ratios	TTM	Jun 24	Jun 23	Jun 22	Jun 21
Liquidity Ratios
Current Ratio	1.02	1.05	1.12	1.11	1.02
Quick Ratio	0.96	1.00	1.06	1.07	0.97
Cash Ratio	0.22	0.28	0.19	0.18	0.13
Solvency Ratio	0.22	0.27	0.21	0.27	0.22
Operating Cash Flow Ratio	0.52	0.71	0.44	0.62	0.62
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	-41.05
Net Current Asset Value	AU$ -181.41M	AU$ -139.70M	AU$ -131.64M	AU$ -121.31M	AU$ -163.55M
Leverage Ratios
Debt-to-Assets Ratio	0.15	0.09	0.11	0.13	0.21
Debt-to-Equity Ratio	0.28	0.17	0.21	0.26	0.47
Debt-to-Capital Ratio	0.22	0.14	0.17	0.21	0.32
Long-Term Debt-to-Capital Ratio	0.17	0.11	0.14	0.15	0.27
Financial Leverage Ratio	1.85	1.90	1.96	1.96	2.26
Debt Service Coverage Ratio	33.84	23.98	24.50	21.90	9.37
Interest Coverage Ratio	70.57	11.26	7.87	4.09	1.40
Debt to Market Cap	0.16	0.12	0.21	0.25	0.52
Interest Debt Per Share	0.73	0.43	0.51	0.57	0.97
Net Debt to EBITDA	1.04	0.16	0.50	0.56	1.17
Profitability Margins
Gross Profit Margin	16.18%	9.02%	6.55%	5.78%	4.01%
EBIT Margin	4.50%	5.19%	3.40%	4.40%	3.33%
EBITDA Margin	9.00%	10.94%	9.37%	12.10%	10.43%
Operating Profit Margin	16.18%	4.47%	2.73%	2.01%	1.83%
Pretax Profit Margin	5.15%	4.79%	3.11%	4.00%	2.02%
Net Profit Margin	3.91%	3.37%	2.24%	2.63%	1.42%
Continuous Operations Profit Margin	3.91%	3.37%	2.24%	2.63%	1.41%
Net Income Per EBT	75.95%	70.38%	72.15%	65.80%	70.20%
EBT Per EBIT	31.80%	107.18%	113.88%	199.28%	110.48%
Return on Assets (ROA)	4.60%	4.68%	2.90%	3.45%	2.08%
Return on Equity (ROE)	8.57%	8.90%	5.68%	6.74%	4.70%
Return on Capital Employed (ROCE)	23.35%	8.09%	4.65%	3.42%	3.58%
Return on Invested Capital (ROIC)	17.53%	5.63%	3.31%	2.21%	2.47%
Return on Tangible Assets	4.64%	4.72%	2.92%	3.49%	2.10%
Earnings Yield	6.49%	8.65%	7.66%	9.26%	6.88%
Efficiency Ratios
Receivables Turnover	10.02	9.43	6.77	7.31	7.74
Payables Turnover	7.99	7.53	6.54	7.72	7.88
Inventory Turnover	88.94	104.32	78.28	110.33	134.35
Fixed Asset Turnover	1.47	1.93	1.87	1.86	2.09
Asset Turnover	1.18	1.39	1.29	1.31	1.46
Working Capital Turnover Ratio	443.08	67.71	49.55	86.38	-83.63
Cash Conversion Cycle	-5.15	-6.25	2.75	5.94	3.54
Days of Sales Outstanding	36.43	38.71	53.92	49.93	47.14
Days of Inventory Outstanding	4.10	3.50	4.66	3.31	2.72
Days of Payables Outstanding	45.69	48.46	55.83	47.29	46.32
Operating Cycle	40.54	42.21	58.58	53.23	49.86
Cash Flow Ratios
Operating Cash Flow Per Share	0.45	0.75	0.50	0.59	0.65
Free Cash Flow Per Share	-0.04	0.25	0.04	0.32	0.50
CapEx Per Share	0.49	0.50	0.46	0.27	0.16
Free Cash Flow to Operating Cash Flow	-0.09	0.33	0.08	0.55	0.76
Dividend Paid and CapEx Coverage Ratio	0.68	1.23	1.06	1.80	4.11
Capital Expenditure Coverage Ratio	0.92	1.50	1.08	2.20	4.18
Operating Cash Flow Coverage Ratio	0.63	1.87	1.01	1.09	0.74
Operating Cash Flow to Sales Ratio	0.08	0.12	0.08	0.11	0.11
Free Cash Flow Yield	-1.22%	10.19%	2.14%	21.03%	38.86%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	15.40	11.57	13.05	10.80	14.54
Price-to-Sales (P/S) Ratio	0.58	0.39	0.29	0.28	0.21
Price-to-Book (P/B) Ratio	1.31	1.03	0.74	0.73	0.68
Price-to-Free Cash Flow (P/FCF) Ratio	-81.83	9.82	46.64	4.76	2.57
Price-to-Operating Cash Flow Ratio	7.47	3.26	3.52	2.59	1.96
Price-to-Earnings Growth (PEG) Ratio	-3.39	0.19	-1.83	0.18	0.04
Price-to-Fair Value	1.31	1.03	0.74	0.73	0.68
Enterprise Value Multiple	7.52	3.72	3.63	2.91	3.15
Enterprise Value	532.09M	345.84M	264.01M	242.73M	259.60M
EV to EBITDA	7.52	3.72	3.63	2.91	3.15
EV to Sales	0.68	0.41	0.34	0.35	0.33
EV to Free Cash Flow	-94.98	10.25	54.15	5.90	4.09
EV to Operating Cash Flow	8.40	3.40	4.08	3.22	3.11
Tangible Book Value Per Share	2.51	2.29	2.27	1.99	1.78
Shareholders’ Equity Per Share	2.55	2.38	2.36	2.09	1.87
Tax and Other Ratios
Effective Tax Rate	0.24	0.30	0.28	0.34	0.30
Revenue Per Share	5.57	6.28	5.97	5.35	6.19
Net Income Per Share	0.22	0.21	0.13	0.14	0.09
Tax Burden	0.76	0.70	0.72	0.66	0.70
Interest Burden	1.14	0.92	0.92	0.91	0.61
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.25	0.27	0.32	0.33
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	2.06	3.55	3.71	4.16	7.50

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