K & S Corporation Limited (AU:KSC)
ASX:KSC
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K & S Corporation Limited
(Sydney:KSC)
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Rating:54Neutral
Price Target:
AU$3.50
â–²(6.06% Upside)
Action:ReiteratedDate:03/24/26
Overall score reflects mixed fundamentals led by weak cash conversion and recent revenue declines, plus negative technical momentum with the price below key moving averages. These are partially offset by a comparatively attractive valuation (low P/E) and a solid dividend yield.
Positive Factors
Balance sheet health
A reasonably healthy balance sheet with moderate leverage (debt-to-equity ~0.31) and growing equity supports financial flexibility. Steady mid-to-high single digit ROE shows the business can earn returns on capital, helping absorb cyclical shocks and fund investments without excessive refinancing.
Negative Factors
Weak free cash flow
Free cash flow turning negative for two consecutive years despite positive operating cash suggests elevated reinvestment or working-capital drag. Persistent FCF deficits constrain dividend sustainability, debt reduction and discretionary investment, increasing risk if revenue or margins do not recover.
Read all positive and negative factors
Positive Factors
Negative Factors
Balance sheet health
A reasonably healthy balance sheet with moderate leverage (debt-to-equity ~0.31) and growing equity supports financial flexibility. Steady mid-to-high single digit ROE shows the business can earn returns on capital, helping absorb cyclical shocks and fund investments without excessive refinancing.
Read all positive factors
K & S Corporation Limited (KSC) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$424.23M
Dividend Yield4.73%
Average Volume (3M)5.65K
Price to Earnings (P/E)10.2
Beta (1Y)-0.11
Revenue Growth-9.67%
EPS Growth-6.49%
CountryAU
Employees2,024
SectorIndustrials
Sector Strength72
IndustryIntegrated Freight & Logistics
Share Statistics
EPS (TTM)0.08
Shares Outstanding136,847,300
10 Day Avg. Volume4,792
30 Day Avg. Volume5,646
Financial Highlights & Ratios
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 CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
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 Transp...
K & S Corporation Limited Financial Statement Overview
Summary
Income Statement
56
Neutral
Balance Sheet
63
Positive
Cash Flow
44
Neutral
| Breakdown | TTM | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 713.88M | 744.81M | 824.58M | 848.94M | 776.18M | 688.54M |
| Gross Profit | 90.94M | 122.72M | 76.14M | 76.57M | 50.83M | 39.81M |
| EBITDA | 59.83M | 67.31M | 87.64M | 89.75M | 72.70M | 83.34M |
| Net Income | 24.34M | 29.20M | 31.23M | 28.63M | 17.43M | 18.12M |
Balance Sheet | ||||||
| Total Assets | 694.73M | 699.29M | 652.38M | 612.36M | 601.75M | 525.84M |
| Cash, Cash Equivalents and Short-Term Investments | 27.09M | 26.01M | 33.44M | 39.54M | 27.35M | 22.46M |
| Total Debt | 155.16M | 115.12M | 66.23M | 54.24M | 63.93M | 69.44M |
| Total Liabilities | 324.14M | 325.67M | 296.43M | 290.68M | 294.80M | 257.12M |
| Stockholders Equity | 370.58M | 373.62M | 355.95M | 321.68M | 306.94M | 268.72M |
Cash Flow | ||||||
| Free Cash Flow | -2.70M | -10.03M | -2.76M | 33.73M | 4.88M | 41.17M |
| Operating Cash Flow | 62.31M | 61.05M | 65.78M | 101.59M | 64.70M | 75.45M |
| Investing Cash Flow | -48.52M | -56.61M | -58.62M | -57.13M | -49.29M | -14.94M |
| Financing Cash Flow | -13.85M | -11.92M | -13.26M | -32.33M | -10.43M | -55.29M |
K & S Corporation Limited Technical Analysis
Negative
3.30
Price Trends
3.30
Negative
3.30
Negative
3.28
Negative
Market Momentum
-0.04
Positive
32.37
Neutral
>-0.01
Positive
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 above the 20-day moving average (MA) of 3.21, above the 50-day MA of 3.30, and above the 200-day MA of 3.28, indicating a bearish trend. The MACD of -0.04 indicates Positive momentum. The RSI at 32.37 is Neutral, neither overbought nor oversold. The STOCH value of >-0.01 is Positive, 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
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
71 Outperform | AU$152.09M | 3.47 | 14.98% | 4.59% | 1.33% | -11.07% | |
68 Neutral | AU$53.37M | 4.98 | 15.85% | 4.55% | 66.80% | 625.00% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
62 Neutral | AU$226.37M | 43.95 | 10.41% | 0.11% | 24.47% | 21.28% | |
54 Neutral | AU$424.23M | 10.20 | 6.54% | 4.73% | -9.67% | -6.49% |
* Industrials Sector Average
AU:KSC
K & S Corporation Limited
3.10
-0.16
-5.02%
AU:SST
Steamships Trading Co. Ltd.
10.00
-3.46
-25.71%
AU:CLX
CTI Logistics Limited
1.88
0.40
27.03%
AU:KPG
Kelly Partners Group Holdings Ltd.
5.00
-5.59
-52.79%
AU:WWG
Wiseway Group Ltd.
0.31
0.19
152.03%
K & S Corporation Limited Corporate Events
K&S Corporation Cuts Interim Dividend and Shifts Payout Date After Holiday Clash
Feb 26, 2026
KS Corporation has corrected the payment date for its fully franked interim dividend of 5.0 cents per share, shifting it from 6 April 2026 to 7 April 2026 because the original date falls on the Easter Monday public holiday. The record date remains...
K&S Corporation Profit Slides as Australian Transport Softens, Debt Rises on Property Spend
Feb 24, 2026
KS Corporation reported a sharp decline in earnings for the half year to 31 December 2025, with underlying profit before tax down 32.2% to $15.9 million and statutory profit after tax falling 30.2% to $11.2 million, despite slightly stronger opera...
K&S Corporation Half-Year Profit Drops Amid Softer Revenue and Higher Gearing
Feb 24, 2026
KS Corporation Limited reported a weaker half-year result to 31 December 2025, with operating revenue down 6.2% to $359.7 million amid softer trading conditions. Statutory profit after tax fell 30.2% to $11.2 million, while underlying profit metri...
K & S Corporation Declares AUD 0.05 Interim Dividend for Half-Year to December 2025
Feb 24, 2026
K S Corporation Limited has declared a fully paid ordinary share dividend of AUD 0.05 per share, relating to the six-month period ended 31 December 2025. The distribution will be made to holders of KSC ordinary shares, reinforcing the companyR...
K&S Corporation Half-Year Profit Falls as Revenue Declines, Dividend Cut
Feb 24, 2026
KS Corporation reported a 6.2% decline in revenue to A$359.7 million for the half year ended 31 December 2025, with net profit after tax falling 30.2% to A$11.2 million and underlying profit down 32.6%. The company cited unrealised movements on it...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.