K & S Corporation Limited (KSC) AI Stock Analysis

• Market Cap: AU$465.28M
• Dividend Yield: 4.71%
• Average Volume (3M): 3.94K
• Price to Earnings (P/E): 15.2
• Beta (1Y): 0.13
• Revenue Growth: -6.12%
• EPS Growth: 2.79%
• Country: AU
• Employees: 2,024
• Sector: Industrials
• Sector Strength: 93
• Industry: Integrated Freight & Logistics
• EPS (TTM): 0.12
• Shares Outstanding: 136,847,300
• 10 Day Avg. Volume: 1,290
• 30 Day Avg. Volume: 3,937
• PEG Ratio: -3.47
• Price to Book (P/B): 1.34
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -83.79
• 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: N/A
• Number of Analyst Covering: 0

• Rating: 70 Outperform
• Price Target: AU$4.00 ▲(16.96%Upside)

K & S Corporation benefits from solid financial stability and attractive valuation, but faces challenges due to declining revenues and negative free cash flow. Technical indicators show neutral momentum, calling for cautious optimism.

K & S Corporation Limited Business Overview & Revenue Model

Company Description

K & S Corporation Limited (KSC) is a leading logistics and supply chain solutions provider based in Australia. The company operates across various sectors including road, rail, and sea freight, offering a comprehensive range of services such as transportation, warehousing, and distribution. KSC is known for its commitment to delivering efficient and reliable logistics solutions to a diverse clientele that includes industries like retail, manufacturing, and mining.

How the Company Makes Money

KSC generates revenue primarily through its logistics and transportation services. The company's key revenue streams include freight transportation across road and rail networks, warehousing and distribution services, and supply chain management solutions. KSC leverages its extensive fleet and strategic partnerships with rail and shipping operators to optimize logistics operations and offer competitive pricing. Additionally, the company benefits from long-term contracts with major clients in various industries, ensuring a steady flow of income. The integration of technology in its service offerings also enhances operational efficiency, contributing to cost savings and improved profit margins.

K & S Corporation Limited Financial Statement Overview

Summary

K & S Corporation shows solid profitability with a strong equity position and efficient cost management. However, a decline in revenue and negative free cash flow present challenges that require strategic attention.

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	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020
Income Statement		Total Revenue
785.80M	824.58M	848.94M	776.18M	688.54M	790.63M
	Gross Profit
127.17M	128.93M	76.57M	50.83M	39.81M	31.70M
	EBIT
127.17M	36.20M	37.95M	21.21M	13.82M	14.49M
	EBITDA
70.71M	87.64M	92.87M	72.70M	83.34M	82.50M
	Net Income Common Stockholders
30.71M	31.23M	28.63M	17.43M	18.12M	11.24M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
27.15M	33.44M	39.54M	27.35M	22.46M	17.24M
	Total Assets
667.43M	652.38M	612.36M	601.75M	525.84M	540.14M
	Total Debt
100.81M	66.23M	54.24M	63.93M	69.44M	113.45M
	Net Debt
73.66M	32.79M	14.71M	36.58M	46.98M	96.21M
	Total Liabilities
306.77M	296.43M	290.68M	294.80M	257.12M	300.98M
	Stockholders Equity
360.65M	355.95M	321.68M	306.94M	268.72M	239.16M
Cash Flow		Free Cash Flow
-5.60M	-2.76M	33.73M	4.88M	41.17M	63.48M
	Operating Cash Flow
63.32M	65.78M	101.59M	64.70M	75.45M	83.42M
	Investing Cash Flow
-54.97M	-58.62M	-57.13M	-49.29M	-14.94M	-7.49M
	Financing Cash Flow
-8.81M	-13.26M	-32.33M	-10.43M	-55.29M	-75.24M

K & S Corporation Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 3.42
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• 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 Negative. The current price of 3.42 is below the 20-day moving average (MA) of 3.46, below the 50-day MA of 3.47, and below the 200-day MA of 3.46, indicating a bearish trend. The MACD of -0.02 indicates Positive momentum. The RSI at 45.48 is Neutral, neither overbought nor oversold. The STOCH value of 25.96 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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
SUL	73 Outperform	AU$3.25B	14.34	17.52%	4.80%	2.56%	-13.62%
QUB	72 Outperform	€7.62B	34.18	7.24%	2.27%	26.28%	21.02%
KSC	70 Outperform	AU$465.28M	15.15	8.92%	4.71%	-6.12%	2.79%
TCL	69 Neutral	$44.42B	588.07	0.68%	4.55%	-6.59%	-66.98%
GWA	66 Neutral	AU$617.93M	16.73	12.07%	6.65%	1.63%	-18.01%
Sector *	66 Neutral	$4.48B	12.26	5.32%	248.53%	4.10%	-12.36%
BAP	54 Neutral	AU$1.75B	―	-16.06%	2.90%	-0.30%	-267.50%

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.

K&S Corporation Announces Minimum Holding Buy-Back

K&S Corporation Limited, a company listed on the ASX, has announced a buy-back program for shareholders holding less than a marketable parcel of shares, defined as fewer than 139 shares. This initiative allows these shareholders to sell their shares back to the company at a price of $3.601 per share, without incurring brokerage or other expenses, aiming to reduce administrative costs associated with maintaining small holdings. The buy-back, which does not require shareholder approval, affects 138 shareholders and represents 0.002% of the company’s shares, with an aggregate value of $7,436.