K & S Corporation Limited (KSC) AI Stock Analysis

• Market Cap: AU$425.60M
• Dividend Yield: 4.65%
• Average Volume (3M): 5.74K
• Price to Earnings (P/E): 14.6
• Beta (1Y): -0.11
• Revenue Growth: -9.67%
• EPS Growth: -6.49%
• Country: AU
• Employees: 2,024
• Sector: Industrials
• Sector Strength: 72
• Industry: Integrated Freight & Logistics
• EPS (TTM): 0.10
• Shares Outstanding: 136,847,300
• 10 Day Avg. Volume: 4,968
• 30 Day Avg. Volume: 5,742
• PEG Ratio: 0.00
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: AU$3.50
• Price Target Upside: 4.48% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 63 Neutral
• Price Target: AU$3.50 ▲(4.48% Upside)

K & S Corporation Limited's overall stock score is primarily influenced by its stable financial position and fair valuation. However, challenges in revenue growth, profitability, and cash flow management, along with mixed technical indicators, weigh on the score. The attractive dividend yield provides some support.

K & S Corporation Limited Business Overview & Revenue Model

Company Description

K & S Corporation Limited (KSC) is a diversified company operating primarily in the logistics and supply chain management sectors. The company focuses on providing integrated solutions that encompass transportation, warehousing, and distribution services. KSC aims to enhance operational efficiencies for its clients across various industries, including retail, manufacturing, and e-commerce, through innovative technology and strategic partnerships.

How the Company Makes Money

K & S Corporation Limited generates revenue primarily through its logistics services, which include freight transportation, warehousing solutions, and supply chain management consulting. The company earns money by charging clients for transportation services based on distance, weight, and type of cargo transported. Additional revenue streams include long-term contracts with major retailers and manufacturers, which provide steady income through consistent service agreements. KSC also benefits from partnerships with technology providers to enhance its service offerings, allowing for more efficient operations and improved customer satisfaction, which in turn drives repeat business and new client acquisition.

K & S Corporation Limited Financial Statement Overview

Summary

K & S Corporation shows solid profitability with efficient cost management and low leverage. However, challenges include a 2.86% revenue decline and negative free cash flow, which need attention despite a strong equity position.

Income Statement

The company exhibits a strong EBIT margin of 15.6% and a gross profit margin of 15.6%, indicating efficient cost management. However, the revenue has declined by 2.86% from the previous year, which impacts overall growth perception. Net profit margin remains modest at 3.8%, showing room for improvement in profitability.

Balance Sheet

The debt-to-equity ratio is low at 0.19, suggesting a conservative leverage strategy which enhances financial stability. The equity ratio stands at 54.6%, indicating a strong equity position. Return on equity is decent at 8.8%, reflecting satisfactory shareholder returns.

Cash Flow

The free cash flow has turned negative, reflecting a -108.19% growth rate, signaling potential short-term cash challenges. However, the operating cash flow to net income ratio of 2.11 indicates robust cash flow generation relative to net income, which is a positive aspect.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	744.81M	744.81M	824.58M	848.94M	776.18M	688.54M
Gross Profit	122.72M	122.72M	76.14M	76.57M	50.83M	39.81M
EBITDA	67.31M	67.31M	87.64M	89.75M	72.70M	83.34M
Net Income	29.20M	29.20M	31.23M	28.63M	17.43M	18.12M
Balance Sheet
Total Assets	699.29M	699.29M	652.38M	612.36M	601.75M	525.84M
Cash, Cash Equivalents and Short-Term Investments	26.01M	26.01M	33.44M	39.54M	27.35M	22.46M
Total Debt	115.12M	115.12M	66.23M	54.24M	63.93M	69.44M
Total Liabilities	325.67M	325.67M	296.43M	290.68M	294.80M	257.12M
Stockholders Equity	373.62M	373.62M	355.95M	321.68M	306.94M	268.72M
Cash Flow
Free Cash Flow	-10.03M	-10.03M	-2.76M	33.73M	4.88M	41.17M
Operating Cash Flow	61.05M	61.05M	65.78M	101.59M	64.70M	75.45M
Investing Cash Flow	-56.61M	-56.61M	-58.62M	-57.13M	-49.29M	-14.94M
Financing Cash Flow	-11.92M	-11.92M	-13.26M	-32.33M	-10.43M	-55.29M

K & S Corporation Limited Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 3.35
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:KSC, the sentiment is Positive. The current price of 3.35 is above the 20-day moving average (MA) of 3.23, above the 50-day MA of 3.30, and below the 200-day MA of 3.36, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 54.43 is Neutral, neither overbought nor oversold. The STOCH value of 28.98 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for AU:KSC.

K & S Corporation Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
WWG	78 Outperform	AU$38.44M	8.59	20.77%	4.55%	66.80%	625.00%
CLX	72 Outperform	AU$149.33M	10.15	11.37%	5.66%	1.33%	-11.07%
KPG	64 Neutral	AU$475.39M	138.16	13.37%	0.08%	24.47%	21.28%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
KSC	63 Neutral	AU$425.60M	14.57	8.00%	4.65%	-9.67%	-6.49%
SLH	60 Neutral	―	―	―	―	11.01%	-106.43%

K & S Corporation Limited Corporate Events

K & S Corporation Updates Securities Cessation Notification

K & S Corporation Limited, listed on the ASX under the code KSC, has announced an amendment to its previous notification regarding the cessation of securities. The company clarified that no additional securities were canceled in its recent buyback of less than minimum holdings, and the amendment corrects an error in the number of securities on issue following the buyback. This update ensures accurate reporting of the company’s issued capital, which is crucial for maintaining transparency with stakeholders and the market.

K & S Corporation Completes Minimum Holdings Buyback

K & S Corporation Limited announced the completion of a buyback of securities that were below the minimum holding threshold. This move is part of the company’s ongoing efforts to manage its capital structure effectively. The announcement, made through an Appendix 3H filing with the ASX, indicates a strategic step towards optimizing shareholder value and streamlining the company’s equity base.

K&S Corporation Completes Minimum Holding Buy-Back

K&S Corporation Limited has completed a buy-back of ordinary shares for shareholders holding less than a marketable parcel, as announced earlier in March 2025. This initiative allowed eligible shareholders to sell their shares without incurring additional expenses, reducing the number of shareholders and administrative costs for the company. The buy-back involved 1,671 shares from 89 shareholders, costing the company approximately $6,017, with payments to be dispatched by the end of May 2025.