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K & S Corporation Limited (AU:KSC)
:KSC
Australian Market

K & S Corporation Limited (KSC) Stock Statistics & Valuation Metrics

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Total Valuation

K & S Corporation Limited has a market cap or net worth of AU$468.02M. The enterprise value is ―.
Market CapAU$468.02M
Enterprise Value

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 0.09 and return on invested capital (ROIC) is 5.32%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)5.32%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee407.40K
Profits Per Employee15.43K
Employee Count2,024
Asset Turnover1.26
Inventory Turnover90.43

Valuation Ratios

The current PE Ratio of K & S Corporation Limited is 12.72. K & S Corporation Limited’s PEG ratio is -3.47.
PE Ratio12.72
PS Ratio0.00
PB Ratio1.34
Price to Fair Value1.12
Price to FCF-83.79
Price to Operating Cash Flow7.65
PEG Ratio-3.47

Income Statement

In the last 12 months, K & S Corporation Limited had revenue of 824.58M and earned 31.23M in profits. Earnings per share was 0.23.
Revenue824.58M
Gross Profit128.93M
Operating Income36.20M
Pretax Income41.35M
Net Income31.23M
EBITDA87.64M
Earnings Per Share (EPS)0.23

Cash Flow

In the last 12 months, operating cash flow was 63.32M and capital expenditures -68.92M, giving a free cash flow of -5.60M billion.
Operating Cash Flow63.32M
Free Cash Flow-5.60M
Free Cash Flow per Share-0.04

Dividends & Yields

K & S Corporation Limited pays an annual dividend of AU$0.158, resulting in a dividend yield of 4.68%
Dividend Per ShareAU$0.158
Dividend Yield4.68%
Payout Ratio35.11%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.13
52-Week Price Change18.34%
50-Day Moving Average3.47
200-Day Moving Average3.46
Relative Strength Index (RSI)45.48
Average Volume (3m)4.47K

Important Dates

K & S Corporation Limited upcoming earnings date is Aug 21, 2025, TBA Not Confirmed.
Last Earnings DateFeb 25, 2025
Next Earnings DateAug 21, 2025
Ex-Dividend DateMar 20, 2025

Financial Position

K & S Corporation Limited as a current ratio of 1.01, with Debt / Equity ratio of 27.95%
Current Ratio1.01
Quick Ratio0.95
Debt to Market Cap0.14
Net Debt to EBITDA0.37
Interest Coverage Ratio10.17

Taxes

In the past 12 months, K & S Corporation Limited has paid 10.12M in taxes.
Income Tax10.12M
Effective Tax Rate0.24

Enterprise Valuation

K & S Corporation Limited EV to EBITDA ratio is 4.91, with an EV/FCF ratio of -155.67.
EV to Sales0.52
EV to EBITDA4.91
EV to Free Cash Flow-155.67
EV to Operating Cash Flow6.54

Balance Sheet

K & S Corporation Limited has AU$27.15M in cash and marketable securities with AU$100.81M in debt, giving a net cash position of AU$73.66M billion.
Cash & Marketable SecuritiesAU$27.15M
Total DebtAU$100.81M
Net CashAU$73.66M
Net Cash Per ShareAU$0.54
Tangible Book Value Per ShareAU$2.55

Margins

Gross margin is 16.18%, with operating margin of 4.39%, and net profit margin of 3.79%.
Gross Margin16.18%
Operating Margin4.39%
Pretax Margin5.01%
Net Profit Margin3.79%
EBITDA Margin10.63%
EBIT Margin5.38%

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 ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast-6.12%
EPS Growth Forecast2.79%

Scores

Smart Score4
AI Score70
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