K & S Corporation Limited (KSC) AI Stock Analysis

• Market Cap: AU$461.18M
• Dividend Yield: 4.85%
• Average Volume (3M): 5.65K
• Price to Earnings (P/E): 15.8
• Beta (1Y): -0.10
• 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 ▲(6.06% 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.

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 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: Negative
• Last Price: 3.30
• 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 3.3 is below the 20-day moving average (MA) of 3.35, below the 50-day MA of 3.31, and below the 200-day MA of 3.36, indicating a bearish trend. The MACD of 0.01 indicates Positive momentum. The RSI at 47.44 is Neutral, neither overbought nor oversold. The STOCH value of 44.13 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
CLX	71 Outperform	AU$150.94M	10.26	11.37%	5.59%	1.33%	-11.07%
WWG	71 Outperform	AU$45.53M	10.11	20.77%	4.00%	66.80%	625.00%
KSC	70 Neutral	AU$461.18M	15.79	8.00%	4.85%	-9.67%	-6.49%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
KPG	63 Neutral	AU$430.11M	125.00	13.37%	0.09%	24.47%	21.28%
SLH	60 Neutral	―	―	―	―	11.01%	-106.43%

K & S Corporation Limited Corporate Events

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.

The most recent analyst rating on (AU:KSC) stock is a Hold with a A$3.50 price target. To see the full list of analyst forecasts on K & S Corporation Limited stock, see the AU:KSC Stock Forecast page.

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.

The most recent analyst rating on (AU:KSC) stock is a Buy with a A$4.00 price target. To see the full list of analyst forecasts on K & S Corporation Limited stock, see the AU:KSC Stock Forecast page.

K & S Corporation Limited Releases 2025 Corporate Governance Statement

K & S Corporation Limited has released its Corporate Governance Statement for the year ending June 30, 2025, outlining its adherence to the ASX Corporate Governance Principles and Recommendations. The statement emphasizes the board’s role in guiding the company’s strategic direction, ensuring ethical conduct, and managing risks. The board comprises a mix of independent and non-independent directors, with a focus on maintaining a majority of non-executive members to ensure unbiased decision-making. This governance framework is designed to protect shareholder interests while considering the broader impact on employees, customers, and the community.

The most recent analyst rating on (AU:KSC) stock is a Buy with a A$4.00 price target. To see the full list of analyst forecasts on K & S Corporation Limited stock, see the AU:KSC Stock Forecast page.

K & S Corporation Limited Releases 2025 Corporate Governance Statement

K & S Corporation Limited has released its Corporate Governance Statement for the financial year ending June 30, 2025, which is available on their website. The statement outlines the company’s adherence to the ASX Corporate Governance Council’s principles, detailing the roles and responsibilities of the board and management, and ensuring transparency and accountability in its operations. This release is significant as it underscores the company’s commitment to maintaining high governance standards, which is crucial for investor confidence and operational integrity.

The most recent analyst rating on (AU:KSC) stock is a Buy with a A$4.00 price target. To see the full list of analyst forecasts on K & S Corporation Limited stock, see the AU:KSC Stock Forecast page.

K & S Corporation Reports FY2025 Results Amid Strategic Adjustments

K & S Corporation Limited reported a decrease in underlying profit before tax by 9.0% to $38.3 million for FY2025, with statutory profit before tax slightly up by 2.6% due to an impairment reversal gain. The company’s revenue declined by 9.7% due to exiting customer contracts and lower volumes, but cost reduction strategies helped maintain profitability. The company is investing in property developments and fleet upgrades, increasing its net debt to $49.7 million. Despite challenges, the company declared a fully franked final dividend of 8.0 cents per share, maintaining its focus on improving revenue quality and operational efficiency.

The most recent analyst rating on (AU:KSC) stock is a Buy with a A$4.00 price target. To see the full list of analyst forecasts on K & S Corporation Limited stock, see the AU:KSC Stock Forecast page.

K & S Corporation Limited Releases 2025 Financial Report

K & S Corporation Limited has released its financial report for the year ending June 30, 2025, highlighting the company’s performance and strategic direction. The report underscores the leadership’s extensive experience in the industry, which is expected to bolster the company’s market position and operational efficiency, potentially impacting stakeholders positively.

The most recent analyst rating on (AU:KSC) stock is a Buy with a A$4.00 price target. To see the full list of analyst forecasts on K & S Corporation Limited stock, see the AU:KSC Stock Forecast page.

K & S Corporation Reports Revenue Decline Amid Market Volatility

K & S Corporation Limited reported a 9.7% decline in revenues for the year ended 30 June 2025, compared to the previous year. Despite a decrease in profit from ordinary activities by 6.5%, the company declared a final dividend of 8.0 cents per share, maintaining its interim dividend at the same rate. The results reflect challenges due to market volatility affecting interest rate swaps, yet the net tangible assets per share saw a 5.1% increase, indicating a stable asset base.

The most recent analyst rating on (AU:KSC) stock is a Buy with a A$4.00 price target. To see the full list of analyst forecasts on K & S Corporation Limited stock, see the AU:KSC Stock Forecast page.