Australia · Delayed Price · Currency is AUD Kingsgate Consolidated Statistics
Total Valuation
ASX:KCN has a market cap or net worth of AUD 1.43 billion. The enterprise value is 1.41 billion.
| Market Cap | 1.43B |
| Enterprise Value | 1.41B |
Important Dates
The last earnings date was Friday, September 4, 2026.
| Earnings Date | Sep 4, 2026 |
| Ex-Dividend Date | Oct 20, 2026 |
Share Statistics
ASX:KCN has 266.05 million shares outstanding. The number of shares has decreased by -1.95% in one year.
| Current Share Class | 266.05M |
| Shares Outstanding | 266.05M |
| Shares Change (YoY) | -1.95% |
| Shares Change (QoQ) | +2.33% |
| Owned by Insiders (%) | 1.99% |
| Owned by Institutions (%) | 29.05% |
| Float | 260.76M |
Valuation Ratios
The trailing PE ratio is 5.05 and the forward PE ratio is 7.92.
| PE Ratio | 5.05 |
| Forward PE | 7.92 |
| PS Ratio | 2.39 |
| PB Ratio | 2.55 |
| P/TBV Ratio | 2.58 |
| P/FCF Ratio | 9.42 |
| P/OCF Ratio | 6.32 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.74, with an EV/FCF ratio of 9.28.
| EV / Earnings | 5.06 |
| EV / Sales | 2.36 |
| EV / EBITDA | 4.74 |
| EV / EBIT | 5.05 |
| EV / FCF | 9.28 |
Financial Position
The company has a current ratio of 2.11, with a Debt / Equity ratio of 0.12.
| Current Ratio | 2.11 |
| Quick Ratio | 1.18 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.22 |
| Debt / FCF | 0.43 |
| Interest Coverage | 18.12 |
Financial Efficiency
Return on equity (ROE) is 63.28% and return on invested capital (ROIC) is 51.69%.
| Return on Equity (ROE) | 63.28% |
| Return on Assets (ROA) | 26.50% |
| Return on Invested Capital (ROIC) | 51.69% |
| Return on Capital Employed (ROCE) | 42.07% |
| Weighted Average Cost of Capital (WACC) | 11.96% |
| Revenue Per Employee | 1.04M |
| Profits Per Employee | 484,167 |
| Employee Count | 574 |
| Asset Turnover | 0.91 |
| Inventory Turnover | 5.83 |
Taxes
| Income Tax | -6.07M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +83.56% in the last 52 weeks. The beta is 1.35, so ASX:KCN's price volatility has been higher than the market average.
| Beta (5Y) | 1.35 |
| 52-Week Price Change | +83.56% |
| 50-Day Moving Average | 4.76 |
| 200-Day Moving Average | 5.49 |
| Relative Strength Index (RSI) | 54.08 |
| Average Volume (20 Days) | 1,250,143 |
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 596.45 million and earned 277.91 million in profits. Earnings per share was 1.06.
| Revenue | 596.45M |
| Gross Profit | 272.74M |
| Operating Income | 278.64M |
| Pretax Income | 271.84M |
| Net Income | 277.91M |
| EBITDA | 281.56M |
| EBIT | 278.64M |
| Earnings Per Share (EPS) | 1.06 |
Balance Sheet
The company has 85.63 million in cash and 65.71 million in debt, with a net cash position of 19.92 million or 0.07 per share.
| Cash & Cash Equivalents | 85.63M |
| Total Debt | 65.71M |
| Net Cash | 19.92M |
| Net Cash Per Share | 0.07 |
| Equity (Book Value) | 558.99M |
| Book Value Per Share | 2.10 |
| Working Capital | 121.77M |
Cash Flow
In the last 12 months, operating cash flow was 225.65 million and capital expenditures -74.21 million, giving a free cash flow of 151.44 million.
| Operating Cash Flow | 225.65M |
| Capital Expenditures | -74.21M |
| Depreciation & Amortization | 2.92M |
| Net Borrowing | -53.25M |
| Free Cash Flow | 151.44M |
| FCF Per Share | 0.57 |
Margins
Gross margin is 45.73%, with operating and profit margins of 46.72% and 46.59%.
| Gross Margin | 45.73% |
| Operating Margin | 46.72% |
| Pretax Margin | 45.58% |
| Profit Margin | 46.59% |
| EBITDA Margin | 47.21% |
| EBIT Margin | 46.72% |
| FCF Margin | 25.39% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 3.65%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 3.65% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 9.57% |
| Buyback Yield | 1.95% |
| Shareholder Yield | 5.60% |
| Earnings Yield | 19.49% |
| FCF Yield | 10.62% |
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 |
Analyst Forecast
The average price target for ASX:KCN is 7.52, which is 42.69% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 7.52 |
| Price Target Difference | 42.69% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 6.01% |
| EPS Growth Forecast (3Y) | 5.71% |
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 5.16 and a Piotroski F-Score of 7.
| Altman Z-Score | 5.16 |
| Piotroski F-Score | 7 |