Kingsgate Consolidated Limited (ASX:KCN)

Kingsgate Consolidated Statistics

Total Valuation

ASX:KCN has a market cap or net worth of AUD 779.95 million. The enterprise value is 873.01 million.

Market Cap	779.95M
Enterprise Value	873.01M

Important Dates

The next estimated earnings date is Thursday, September 18, 2025.

Earnings Date	Sep 18, 2025
Ex-Dividend Date	n/a

Share Statistics

ASX:KCN has 256.56 million shares outstanding. The number of shares has increased by 2.52% in one year.

Current Share Class	256.56M
Shares Outstanding	256.56M
Shares Change (YoY)	+2.52%
Shares Change (QoQ)	+7.03%
Owned by Insiders (%)	7.96%
Owned by Institutions (%)	16.58%
Float	223.00M

Valuation Ratios

The trailing PE ratio is 27.64 and the forward PE ratio is 9.81.

PE Ratio	27.64
Forward PE	9.81
PS Ratio	2.32
PB Ratio	2.44
P/TBV Ratio	2.45
P/FCF Ratio	16.25
P/OCF Ratio	8.93
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	29.64
EV / Sales	2.59
EV / EBITDA	n/a
EV / EBIT	18.11
EV / FCF	18.19

Financial Position

The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.37.

Current Ratio	1.29
Quick Ratio	0.60
Debt / Equity	0.37
Debt / EBITDA	n/a
Debt / FCF	2.43
Interest Coverage	2.69

Financial Efficiency

Return on equity (ROE) is 10.39% and return on invested capital (ROIC) is 8.11%.

Return on Equity (ROE)	10.39%
Return on Assets (ROA)	6.47%
Return on Invested Capital (ROIC)	8.11%
Return on Capital Employed (ROCE)	10.47%
Revenue Per Employee	586,666
Profits Per Employee	51,319
Employee Count	574
Asset Turnover	0.72
Inventory Turnover	7.61

Taxes

In the past 12 months, ASX:KCN has paid 242,000 in taxes.

Income Tax	242,000
Effective Tax Rate	0.81%

Stock Price Statistics

The stock price has increased by +137.50% in the last 52 weeks. The beta is 0.59, so ASX:KCN's price volatility has been lower than the market average.

Beta (5Y)	0.59
52-Week Price Change	+137.50%
50-Day Moving Average	2.72
200-Day Moving Average	1.90
Relative Strength Index (RSI)	56.90
Average Volume (20 Days)	1,255,888

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, ASX:KCN had revenue of AUD 336.75 million and earned 29.46 million in profits. Earnings per share was 0.11.

Revenue	336.75M
Gross Profit	69.90M
Operating Income	48.21M
Pretax Income	29.70M
Net Income	29.46M
EBITDA	n/a
EBIT	48.21M
Earnings Per Share (EPS)	0.11

Balance Sheet

The company has 23.78 million in cash and 116.85 million in debt, giving a net cash position of -93.07 million or -0.36 per share.

Cash & Cash Equivalents	23.78M
Total Debt	116.85M
Net Cash	-93.07M
Net Cash Per Share	-0.36
Equity (Book Value)	319.31M
Book Value Per Share	1.24
Working Capital	23.22M

Cash Flow

In the last 12 months, operating cash flow was 87.30 million and capital expenditures -39.30 million, giving a free cash flow of 48.00 million.

Operating Cash Flow	87.30M
Capital Expenditures	-39.30M
Free Cash Flow	48.00M
FCF Per Share	0.19

Margins

Gross margin is 20.76%, with operating and profit margins of 14.32% and 8.75%.

Gross Margin	20.76%
Operating Margin	14.32%
Pretax Margin	8.82%
Profit Margin	8.75%
EBITDA Margin	n/a
EBIT Margin	14.32%
FCF Margin	14.25%

Dividends & Yields

ASX:KCN does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-2.52%
Shareholder Yield	n/a
Earnings Yield	3.78%
FCF Yield	6.15%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

ASX:KCN has an Altman Z-Score of 0.71 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.71
Piotroski F-Score	7