K & S Corporation Limited (KSC) AI Stock Analysis

• Market Cap: AU$466.65M
• Dividend Yield: 4.69%
• Average Volume (3M): 5.65K
• Price to Earnings (P/E): 15.8
• Beta (1Y): -0.08
• 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: 4,792
• 30 Day Avg. Volume: 5,646
• PEG Ratio: -1.81
• Price to Book (P/B): 1.23
• Price to Sales (P/S): 0.62
• P/FCF Ratio: -45.80
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: Hold
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 70 Neutral
• Price Target: AU$3.50 ▲(2.64% Upside)

K & S Corporation Limited's overall stock score is driven by a stable financial position and reasonable valuation metrics. The company's technical indicators suggest a neutral to slightly positive outlook. However, challenges in revenue growth, profitability, and cash flow management weigh on the score. The absence of earnings call and corporate events data limits additional insights.

Positive Factors

Strong Equity Base

A strong equity base provides financial stability and flexibility, supporting long-term growth and resilience against market fluctuations.

Moderate Leverage

Moderate leverage implies manageable debt levels, reducing financial risk and preserving the company's ability to invest in growth opportunities.

Improved Gross Profit Margin

An improving gross profit margin indicates better cost management, enhancing the company's ability to generate profits from its core operations.

Negative Factors

Declining Revenue

Declining revenue suggests potential challenges in market demand or competitive positioning, which could impact long-term growth prospects.

Negative Free Cash Flow

Negative free cash flow highlights liquidity challenges, limiting the company's ability to invest in growth and manage financial obligations effectively.

Low Net Profit Margin

A low net profit margin indicates limited profitability, which could hinder the company's capacity to reinvest in the business and drive future growth.

K & S Corporation Limited Business Overview & Revenue Model

Company Description

K&S Corporation Limited provides transportation and logistics, contract management, warehousing and distribution, and fuel distribution services primarily in Australia and New Zealand. The company operates through three segments: Australian Transport, Fuels, and New Zealand Transport. It provides road, rail, and coastal sea forwarding for full and break bulk loads, including export packing, wharf lodgement, and the delivery of integrated supply chain and system solutions; remote, regional, and metro bulk fuel, oil, and gas transportation and distribution services; and dry and liquid bulk transportation services to mining, sugar, cement, and fertilizer industries. The company also offers line haul and logistical support, and warehousing and distribution services, as well as equipment and personnel; facility management services to various companies; distribution chain management services for various importers; and heavy haulage services. In addition, it provides dangerous and hazardous goods, chemicals, petro-chemicals, gases, bulk liquids, liquid foods, fuels, lubricants, and explosives by road, rail, and sea; aviation refueling services and aviation fuel supply solutions; full truck load and break distribution and export. The company was formerly known as Scott Corporation Limited and changed its name to K&S Corporation Limited in December 1998. K&S Corporation Limited was founded in 1945 and is headquartered in Truganina, Australia. K&S Corporation Limited is a subsidiary of AA Scott Pty Ltd.

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 Limited demonstrates a stable financial position with moderate leverage and a strong equity base. However, the company faces challenges in revenue growth and profitability, as reflected in its income statement. Cash flow management requires attention, with negative free cash flow posing potential liquidity risks. Overall, the company needs to focus on improving profitability and cash flow generation to enhance its financial health.

Income Statement

K & S Corporation Limited has shown a mixed performance in its income statement. The gross profit margin has improved over the years, reaching 16.48% in 2025, indicating better cost management. However, the net profit margin remains relatively low at 3.92%, suggesting limited profitability. Revenue has declined by 5.22% in 2025, reflecting challenges in revenue growth. The EBIT margin has decreased to 4.07%, while the EBITDA margin is at 9.04%, indicating some operational efficiency but room for improvement in profitability.

Balance Sheet

The balance sheet of K & S Corporation Limited shows a stable financial position with a debt-to-equity ratio of 0.31, indicating moderate leverage. The return on equity is 7.81%, reflecting decent returns for shareholders. The equity ratio stands at 53.42%, suggesting a strong equity base relative to total assets. Overall, the company maintains a balanced approach to financing, with manageable debt levels and a solid equity foundation.

Cash Flow

Cash flow analysis reveals some concerns for K & S Corporation Limited. The operating cash flow to net income ratio is 0.50, indicating that cash generation from operations is not fully covering net income. Free cash flow has improved significantly, but remains negative, posing potential liquidity challenges. The free cash flow to net income ratio is -0.16, highlighting the need for better cash management to support growth and investment.

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: 3.41
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

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 3.41 is above the 20-day moving average (MA) of 3.36, above the 50-day MA of 3.35, and above the 200-day MA of 3.35, indicating a bullish trend. The MACD of 0.02 indicates Negative momentum. The RSI at 51.53 is Neutral, neither overbought nor oversold. The STOCH value of 86.51 is Negative, 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
CLX	71 Outperform	AU$180.00M	12.51	11.37%	4.59%	1.33%	-11.07%
WWG	71 Outperform	AU$41.24M	8.40	20.77%	4.17%	66.80%	625.00%
KSC	70 Neutral	AU$466.65M	15.84	8.00%	4.69%	-9.67%	-6.49%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
KPG	63 Neutral	AU$376.23M	110.00	13.37%	0.11%	24.47%	21.28%
SLH	60 Neutral	―	―	―	―	11.01%	-106.43%

K & S Corporation Limited Corporate Events

K&S Corporation Limited AGM Results: Resolutions Carried with Strong Support

K&S Corporation Limited, a company listed on the Australian Securities Exchange under the ticker ‘KSC’, held its Annual General Meeting on November 25, 2025. The meeting resulted in the approval of all resolutions, including the re-election of Mr. GD Walters AM and Mr. RJ Dalton, with overwhelming support from shareholders. This outcome reflects strong shareholder confidence in the company’s current leadership and strategic direction.

K & S Corporation Faces Challenges Amidst Strategic Investments in FY2025

K & S Corporation Limited reported a challenging year in FY2025, with a modest increase in safety incidents and a decrease in underlying profit before tax by 9.0% to $38.3 million. Despite a 9.7% drop in operating revenue to $744.8 million, the company maintained a strong balance sheet and continued investing in infrastructure, including a new transport terminal in Adelaide. The statutory profit before tax saw a slight increase due to an impairment reversal gain, although the statutory profit after tax decreased by 6.5%. The company’s gearing ratio rose due to significant property developments, yet it remains committed to maintaining a modern fleet and leveraging its substantial property portfolio.

K & S Corporation Projects Lower Half-Year Profits

K & S Corporation Limited has issued an earnings update for the half year ending December 31, 2025, forecasting an underlying profit before tax between $15.3 million and $16.3 million. This represents a decrease from the $23.4 million profit recorded in the same period last year, indicating potential challenges in maintaining previous profit levels. The company plans to release its statutory results on February 24, 2026, which will provide further insights into its financial performance and strategic positioning.

K&S Corporation Limited Announces 2025 Annual General Meeting

K&S Corporation Limited has announced its Annual General Meeting (AGM) scheduled for November 25, 2025, at its freight terminal in Truganina, Victoria. The agenda includes reviewing financial statements, adopting the remuneration report, and re-electing directors. The meeting will address shareholder votes on key resolutions, with specific voting exclusions applied to certain individuals named in the remuneration report. Shareholders are encouraged to participate either in person or via proxy forms, which must be submitted by November 23, 2025.

K & S Corporation Loses InfraBuild Contracts Amid Competitive Tender

K & S Corporation Limited announced that it has lost its contracts with InfraBuild following a competitive tender process. The transition to InfraBuild’s new transport providers is expected before the end of FY26, but the exact impact on K & S Corporation’s operations remains unclear. The decision was based on commercial considerations, and K & S Corporation is working to support affected employees during the transition.