Kingsgate Consolidated Statistics
Total Valuation
ASX:KCN has a market cap or net worth of AUD 430.45 million. The enterprise value is 543.00 million.
Market Cap | 430.45M |
Enterprise Value | 543.00M |
Important Dates
The next estimated earnings date is Tuesday, April 29, 2025.
Earnings Date | Apr 29, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
ASX:KCN has 257.75 million shares outstanding. The number of shares has increased by 3.95% in one year.
Current Share Class | n/a |
Shares Outstanding | 257.75M |
Shares Change (YoY) | +3.95% |
Shares Change (QoQ) | -1.90% |
Owned by Insiders (%) | 7.00% |
Owned by Institutions (%) | 15.60% |
Float | 224.19M |
Valuation Ratios
The trailing PE ratio is 1.98 and the forward PE ratio is 8.15.
PE Ratio | 1.98 |
Forward PE | 8.15 |
PS Ratio | 2.04 |
PB Ratio | 1.46 |
P/TBV Ratio | 1.47 |
P/FCF Ratio | 28.36 |
P/OCF Ratio | 9.15 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.09, with an EV/FCF ratio of 35.78.
EV / Earnings | 2.48 |
EV / Sales | 2.58 |
EV / EBITDA | 2.09 |
EV / EBIT | 2.29 |
EV / FCF | 35.78 |
Financial Position
The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.43.
Current Ratio | 1.12 |
Quick Ratio | 0.46 |
Debt / Equity | 0.43 |
Debt / EBITDA | 0.49 |
Debt / FCF | 8.43 |
Interest Coverage | 17.07 |
Financial Efficiency
Return on equity (ROE) is 133.67% and return on invested capital (ROIC) is 58.99%.
Return on Equity (ROE) | 133.67% |
Return on Assets (ROA) | 44.36% |
Return on Invested Capital (ROIC) | 58.99% |
Return on Capital Employed (ROCE) | 52.86% |
Revenue Per Employee | 367,054 |
Profits Per Employee | 381,422 |
Employee Count | 574 |
Asset Turnover | 0.63 |
Inventory Turnover | 4.35 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +10.60% in the last 52 weeks. The beta is 0.50, so ASX:KCN's price volatility has been lower than the market average.
Beta (5Y) | 0.50 |
52-Week Price Change | +10.60% |
50-Day Moving Average | 1.43 |
200-Day Moving Average | 1.41 |
Relative Strength Index (RSI) | 64.88 |
Average Volume (20 Days) | 691,121 |
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 210.69 million and earned 218.94 million in profits. Earnings per share was 0.84.
Revenue | 210.69M |
Gross Profit | 26.85M |
Operating Income | 237.29M |
Pretax Income | 221.70M |
Net Income | 218.94M |
EBITDA | 252.71M |
EBIT | 237.29M |
Earnings Per Share (EPS) | 0.84 |
Balance Sheet
The company has 15.35 million in cash and 127.91 million in debt, giving a net cash position of -112.55 million or -0.44 per share.
Cash & Cash Equivalents | 15.35M |
Total Debt | 127.91M |
Net Cash | -112.55M |
Net Cash Per Share | -0.44 |
Equity (Book Value) | 294.11M |
Book Value Per Share | 1.14 |
Working Capital | 9.52M |
Cash Flow
In the last 12 months, operating cash flow was 47.02 million and capital expenditures -31.84 million, giving a free cash flow of 15.18 million.
Operating Cash Flow | 47.02M |
Capital Expenditures | -31.84M |
Free Cash Flow | 15.18M |
FCF Per Share | 0.06 |
Margins
Gross margin is 12.74%, with operating and profit margins of 112.62% and 103.91%.
Gross Margin | 12.74% |
Operating Margin | 112.62% |
Pretax Margin | 105.23% |
Profit Margin | 103.91% |
EBITDA Margin | 119.94% |
EBIT Margin | 112.62% |
FCF Margin | 7.20% |
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 | -3.95% |
Shareholder Yield | -3.95% |
Earnings Yield | 50.86% |
FCF Yield | 3.53% |
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 1.43. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.43 |
Piotroski F-Score | n/a |