Kingsgate Consolidated Statistics

Total Valuation

Kingsgate Consolidated has a market cap or net worth of AUD 355.70 million. The enterprise value is 411.21 million.

Market Cap	355.70M
Enterprise Value	411.21M

Important Dates

The last earnings date was Friday, September 27, 2024.

Earnings Date	Sep 27, 2024
Ex-Dividend Date	n/a

Share Statistics

Kingsgate Consolidated has 257.75 million shares outstanding. The number of shares has increased by 11.98% in one year.

Shares Outstanding	257.75M
Shares Change (YoY)	+11.98%
Shares Change (QoQ)	+1.94%
Owned by Insiders (%)	6.96%
Owned by Institutions (%)	21.29%
Float	230.26M

Valuation Ratios

The trailing PE ratio is 1.80 and the forward PE ratio is 9.20.

PE Ratio	1.80
Forward PE	9.20
PS Ratio	2.67
PB Ratio	1.44
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.95, with an EV/FCF ratio of -66.93.

EV / Earnings	2.06
EV / Sales	3.09
EV / EBITDA	1.95
EV / EBIT	1.96
EV / FCF	-66.93

Financial Position

The company has a current ratio of 0.71, with a Debt / Equity ratio of 23.98.

Current Ratio	0.71
Quick Ratio	0.19
Debt / Equity	23.98
Debt / EBITDA	0.28
Debt / FCF	-9.67
Interest Coverage	28.71

Financial Efficiency

Return on equity (ROE) is 134.19% and return on invested capital (ROIC) is 68.72%.

Return on Equity (ROE)	134.19%
Return on Assets (ROA)	50.80%
Return on Capital (ROIC)	68.72%
Revenue Per Employee	231,866
Profits Per Employee	348,016
Employee Count	574
Asset Turnover	0.52
Inventory Turnover	4.21

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +16.95% in the last 52 weeks. The beta is 0.77, so Kingsgate Consolidated's price volatility has been lower than the market average.

Beta (5Y)	0.77
52-Week Price Change	+16.95%
50-Day Moving Average	1.37
200-Day Moving Average	1.44
Relative Strength Index (RSI)	52.68
Average Volume (20 Days)	532,130

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, Kingsgate Consolidated had revenue of AUD 133.09 million and earned 199.76 million in profits. Earnings per share was 0.77.

Revenue	133.09M
Gross Profit	-2.74M
Operating Income	209.55M
Pretax Income	202.60M
Net Income	199.76M
EBITDA	209.60M
EBIT	209.55M
Earnings Per Share (EPS)	0.77

Full Income Statement

Balance Sheet

The company has 3.89 million in cash and 59.41 million in debt, giving a net cash position of -55.52 million or -0.22 per share.

Cash & Cash Equivalents	3.89M
Total Debt	59.41M
Net Cash	-55.52M
Net Cash Per Share	-0.22
Equity (Book Value)	247.69M
Book Value Per Share	0.96
Working Capital	-20.25M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 11.68 million and capital expenditures -17.82 million, giving a free cash flow of -6.14 million.

Operating Cash Flow	11.68M
Capital Expenditures	-17.82M
Free Cash Flow	-6.14M
FCF Per Share	-0.02

Full Cash Flow Statement

Margins

Gross margin is -2.06%, with operating and profit margins of 157.45% and 150.09%.

Gross Margin	-2.06%
Operating Margin	157.45%
Pretax Margin	152.22%
Profit Margin	150.09%
EBITDA Margin	157.48%
EBIT Margin	157.45%
FCF Margin	-4.62%

Dividends & Yields

Kingsgate Consolidated 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	-11.98%
Shareholder Yield	-11.98%
Earnings Yield	55.65%
FCF Yield	-1.73%

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

Kingsgate Consolidated has an Altman Z-Score of 1.59. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.59
Piotroski F-Score	n/a