Kingsgate Consolidated Statistics

Total Valuation

ASX:KCN has a market cap or net worth of AUD 395.65 million. The enterprise value is 508.20 million.

Market Cap	395.65M
Enterprise Value	508.20M

Important Dates

The last earnings date was Friday, March 14, 2025.

Earnings Date	Mar 14, 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 (%)	15.46%
Float	224.19M

Valuation Ratios

The trailing PE ratio is 1.82 and the forward PE ratio is 7.49.

PE Ratio	1.82
Forward PE	7.49
PS Ratio	1.88
PB Ratio	1.35
P/TBV Ratio	1.35
P/FCF Ratio	26.07
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.96, with an EV/FCF ratio of 33.48.

EV / Earnings	2.32
EV / Sales	2.41
EV / EBITDA	1.96
EV / EBIT	2.14
EV / FCF	33.48

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 +32.33% in the last 52 weeks. The beta is 0.68, so ASX:KCN's price volatility has been lower than the market average.

Beta (5Y)	0.68
52-Week Price Change	+32.33%
50-Day Moving Average	1.38
200-Day Moving Average	1.42
Relative Strength Index (RSI)	64.46
Average Volume (20 Days)	759,976

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	55.34%
FCF Yield	3.84%

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