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K & S Corporation Limited (AU:KSC)
ASX:KSC
Total Valuation
K & S Corporation Limited has a market cap or net worth of AU$461.18M. The enterprise value is AU$547.56M.
Market CapAU$461.18M
Enterprise ValueAU$547.56M
Share Statistics
K & S Corporation Limited has 136,847,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding136,847,300
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
K & S Corporation Limited’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 14.34%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)14.34%
Return on Capital Employed (ROCE)0.21
Revenue Per Employee367.99K
Profits Per Employee14.43K
Employee Count2,024
Asset Turnover1.07
Inventory Turnover83.48
Valuation Ratios
The current PE Ratio of K & S Corporation Limited is 15.8. K & S Corporation Limited’s PEG ratio is -1.81.
PE Ratio15.8
PS Ratio0.62
PB Ratio1.23
Price to Fair Value1.23
Price to FCF-45.80
Price to Operating Cash Flow7.19
PEG Ratio-1.81
Income Statement
In the last 12 months, K & S Corporation Limited had revenue of 744.81M and earned 29.20M in profits. Earnings per share was 0.21.
Revenue744.81M
Gross Profit122.72M
Operating Income122.72M
Pretax Income42.44M
Net Income29.20M
EBITDA67.31M
Earnings Per Share (EPS)0.21
Cash Flow
In the last 12 months, operating cash flow was 61.05M and capital expenditures -71.07M, giving a free cash flow of -10.03M billion.
Operating Cash Flow61.05M
Free Cash Flow-10.03M
Free Cash Flow per Share-0.07
Dividends & Yields
K & S Corporation Limited pays an annual dividend of AU$0.08, resulting in a dividend yield of 4.85%
Dividend Per ShareAU$0.08
Dividend Yield4.85%
Payout Ratio74.77%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.10
52-Week Price Change-1.49%
50-Day Moving Average3.31
200-Day Moving Average3.36
Relative Strength Index (RSI)47.44
Average Volume (3m)5.65K
Important Dates
K & S Corporation Limited upcoming earnings date is Feb 24, 2026, TBA (Confirmed).
Last Earnings DateAug 25, 2025
Next Earnings DateFeb 24, 2026
Ex-Dividend DateOct 16, 2025
Financial Position
K & S Corporation Limited as a current ratio of 1.06, with Debt / Equity ratio of 30.81%
Current Ratio1.06
Quick Ratio1.00
Debt to Market Cap0.18
Net Debt to EBITDA1.32
Interest Coverage Ratio30.15
Taxes
In the past 12 months, K & S Corporation Limited has paid 13.24M in taxes.
Income Tax13.24M
Effective Tax Rate0.31
Enterprise Valuation
K & S Corporation Limited EV to EBITDA ratio is 8.15, with an EV/FCF ratio of -54.68.
EV to Sales0.74
EV to EBITDA8.15
EV to Free Cash Flow-54.68
EV to Operating Cash Flow8.98
Balance Sheet
K & S Corporation Limited has AU$26.01M in cash and marketable securities with AU$115.12M in debt, giving a net cash position of -AU$89.12M billion.
Cash & Marketable SecuritiesAU$26.01M
Total DebtAU$115.12M
Net Cash-AU$89.12M
Net Cash Per Share-AU$0.65
Tangible Book Value Per ShareAU$2.68
Margins
Gross margin is 16.48%, with operating margin of 16.48%, and net profit margin of 3.92%.
Gross Margin16.48%
Operating Margin16.48%
Pretax Margin5.70%
Net Profit Margin3.92%
EBITDA Margin9.04%
EBIT Margin4.07%
Analyst Forecast
The average price target for K & S Corporation Limited is ―, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target―
Price Target Upside―
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast-9.67%
EPS Growth Forecast-6.49%