Australia · Delayed Price · Currency is AUD Kingsgate Consolidated Statistics
Total Valuation
ASX:KCN has a market cap or net worth of AUD 1.13 billion. The enterprise value is 1.22 billion.
| Market Cap | 1.13B |
| Enterprise Value | 1.22B |
Important Dates
The next estimated earnings date is Monday, March 16, 2026.
| Earnings Date | Mar 16, 2026 |
| 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 (%) | 7.95% |
| Owned by Institutions (%) | 18.60% |
| Float | 223.02M |
Valuation Ratios
The trailing PE ratio is 40.09 and the forward PE ratio is 7.34.
| PE Ratio | 40.09 |
| Forward PE | 7.34 |
| PS Ratio | 3.36 |
| PB Ratio | 3.54 |
| P/TBV Ratio | 3.55 |
| P/FCF Ratio | 23.57 |
| P/OCF Ratio | 12.96 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.86, with an EV/FCF ratio of 25.51.
| EV / Earnings | 41.57 |
| EV / Sales | 3.64 |
| EV / EBITDA | 12.86 |
| EV / EBIT | 25.40 |
| EV / FCF | 25.51 |
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 | 1.23 |
| 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 +198.64% in the last 52 weeks. The beta is 0.79, so ASX:KCN's price volatility has been lower than the market average.
| Beta (5Y) | 0.79 |
| 52-Week Price Change | +198.64% |
| 50-Day Moving Average | 3.64 |
| 200-Day Moving Average | 2.39 |
| Relative Strength Index (RSI) | 66.07 |
| Average Volume (20 Days) | 1,336,664 |
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 | 82.26M |
| 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 | 24.43% |
| 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 | -2.52% |
| Earnings Yield | 2.60% |
| FCF Yield | 4.24% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.71 |
| Piotroski F-Score | 8 |