Kingsgate Consolidated Limited (ASX:KCN)

Kingsgate Consolidated Statistics

Total Valuation

ASX:KCN has a market cap or net worth of AUD 1.75 billion. The enterprise value is 1.77 billion.

Market Cap	1.75B
Enterprise Value	1.77B

Important Dates

The next estimated earnings date is Friday, March 13, 2026.

Earnings Date	Mar 13, 2026
Ex-Dividend Date	n/a

Share Statistics

ASX:KCN has 267.24 million shares outstanding. The number of shares has increased by 2.52% in one year.

Current Share Class	267.24M
Shares Outstanding	267.24M
Shares Change (YoY)	+2.52%
Shares Change (QoQ)	+7.03%
Owned by Insiders (%)	7.64%
Owned by Institutions (%)	18.55%
Float	233.70M

Valuation Ratios

The trailing PE ratio is 15.27 and the forward PE ratio is 8.74.

PE Ratio	15.27
Forward PE	8.74
PS Ratio	3.62
PB Ratio	4.12
P/TBV Ratio	4.13
P/FCF Ratio	15.86
P/OCF Ratio	11.39
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.94, with an EV/FCF ratio of 16.03.

EV / Earnings	15.40
EV / Sales	3.66
EV / EBITDA	9.94
EV / EBIT	13.66
EV / FCF	16.03

Financial Position

The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.24.

Current Ratio	1.57
Quick Ratio	0.91
Debt / Equity	0.24
Debt / EBITDA	0.58
Debt / FCF	0.94
Interest Coverage	6.64

Financial Efficiency

Return on equity (ROE) is 31.98% and return on invested capital (ROIC) is 11.60%.

Return on Equity (ROE)	31.98%
Return on Assets (ROA)	13.82%
Return on Invested Capital (ROIC)	11.60%
Return on Capital Employed (ROCE)	25.74%
Weighted Average Cost of Capital (WACC)	9.27%
Revenue Per Employee	843,082
Profits Per Employee	200,503
Employee Count	574
Asset Turnover	0.82
Inventory Turnover	5.65

Taxes

Income Tax	-2.36M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +406.02% in the last 52 weeks. The beta is 0.85, so ASX:KCN's price volatility has been lower than the market average.

Beta (5Y)	0.85
52-Week Price Change	+406.02%
50-Day Moving Average	5.91
200-Day Moving Average	3.85
Relative Strength Index (RSI)	67.13
Average Volume (20 Days)	1,759,685

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 483.93 million and earned 115.09 million in profits. Earnings per share was 0.43.

Revenue	483.93M
Gross Profit	168.16M
Operating Income	129.72M
Pretax Income	112.73M
Net Income	115.09M
EBITDA	165.35M
EBIT	129.72M
Earnings Per Share (EPS)	0.43

Balance Sheet

The company has 84.70 million in cash and 103.81 million in debt, with a net cash position of -19.11 million or -0.07 per share.

Cash & Cash Equivalents	84.70M
Total Debt	103.81M
Net Cash	-19.11M
Net Cash Per Share	-0.07
Equity (Book Value)	425.74M
Book Value Per Share	1.65
Working Capital	82.09M

Cash Flow

In the last 12 months, operating cash flow was 153.97 million and capital expenditures -43.43 million, giving a free cash flow of 110.54 million.

Operating Cash Flow	153.97M
Capital Expenditures	-43.43M
Free Cash Flow	110.54M
FCF Per Share	0.41

Margins

Gross margin is 34.75%, with operating and profit margins of 26.81% and 23.78%.

Gross Margin	34.75%
Operating Margin	26.81%
Pretax Margin	23.30%
Profit Margin	23.78%
EBITDA Margin	34.17%
EBIT Margin	26.81%
FCF Margin	22.84%

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	6.56%
FCF Yield	6.31%

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

Altman Z-Score	n/a
Piotroski F-Score	8