Australia · Delayed Price · Currency is AUD K&S Corporation Statistics
Total Valuation
K&S Corporation has a market cap or net worth of AUD 458.44 million. The enterprise value is 547.56 million.
| Market Cap | 458.44M |
| Enterprise Value | 547.56M |
Important Dates
The next estimated earnings date is Tuesday, November 25, 2025.
| Earnings Date | Nov 25, 2025 |
| Ex-Dividend Date | Oct 16, 2025 |
Share Statistics
K&S Corporation has 136.85 million shares outstanding.
| Current Share Class | 136.85M |
| Shares Outstanding | 136.85M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -6.11% |
| Owned by Insiders (%) | 2.27% |
| Owned by Institutions (%) | 0.29% |
| Float | 13.09M |
Valuation Ratios
The trailing PE ratio is 15.73.
| PE Ratio | 15.73 |
| Forward PE | n/a |
| PS Ratio | 0.62 |
| PB Ratio | 1.23 |
| P/TBV Ratio | 1.25 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.51 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.35, with an EV/FCF ratio of -54.61.
| EV / Earnings | 18.75 |
| EV / Sales | 0.74 |
| EV / EBITDA | 7.35 |
| EV / EBIT | 18.07 |
| EV / FCF | -54.61 |
Financial Position
The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.31.
| Current Ratio | 1.06 |
| Quick Ratio | 0.84 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 1.55 |
| Debt / FCF | -11.48 |
| Interest Coverage | 7.44 |
Financial Efficiency
Return on equity (ROE) is 8.00% and return on invested capital (ROIC) is 4.16%.
| Return on Equity (ROE) | 8.00% |
| Return on Assets (ROA) | 2.80% |
| Return on Invested Capital (ROIC) | 4.16% |
| Return on Capital Employed (ROCE) | 5.25% |
| Revenue Per Employee | 446,526 |
| Profits Per Employee | 17,504 |
| Employee Count | 1,668 |
| Asset Turnover | 1.10 |
| Inventory Turnover | 82.15 |
Taxes
In the past 12 months, K&S Corporation has paid 13.24 million in taxes.
| Income Tax | 13.24M |
| Effective Tax Rate | 31.20% |
Stock Price Statistics
The stock price has decreased by -5.97% in the last 52 weeks. The beta is 0.07, so K&S Corporation's price volatility has been lower than the market average.
| Beta (5Y) | 0.07 |
| 52-Week Price Change | -5.97% |
| 50-Day Moving Average | 3.35 |
| 200-Day Moving Average | 3.45 |
| Relative Strength Index (RSI) | 46.58 |
| Average Volume (20 Days) | 5,167 |
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, K&S Corporation had revenue of AUD 744.81 million and earned 29.20 million in profits. Earnings per share was 0.21.
| Revenue | 744.81M |
| Gross Profit | 122.72M |
| Operating Income | 30.30M |
| Pretax Income | 42.44M |
| Net Income | 29.20M |
| EBITDA | 67.31M |
| EBIT | 30.30M |
| Earnings Per Share (EPS) | 0.21 |
Balance Sheet
The company has 26.01 million in cash and 115.13 million in debt, giving a net cash position of -89.12 million or -0.65 per share.
| Cash & Cash Equivalents | 26.01M |
| Total Debt | 115.13M |
| Net Cash | -89.12M |
| Net Cash Per Share | -0.65 |
| Equity (Book Value) | 373.62M |
| Book Value Per Share | 2.73 |
| Working Capital | 7.64M |
Cash Flow
In the last 12 months, operating cash flow was 61.05 million and capital expenditures -71.07 million, giving a free cash flow of -10.03 million.
| Operating Cash Flow | 61.05M |
| Capital Expenditures | -71.07M |
| Free Cash Flow | -10.03M |
| FCF Per Share | -0.07 |
Margins
Gross margin is 16.48%, with operating and profit margins of 4.07% and 3.92%.
| Gross Margin | 16.48% |
| Operating Margin | 4.07% |
| Pretax Margin | 5.70% |
| Profit Margin | 3.92% |
| EBITDA Margin | 9.04% |
| EBIT Margin | 4.07% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 4.83%.
| Dividend Per Share | 0.16 |
| Dividend Yield | 4.83% |
| Dividend Growth (YoY) | -11.11% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 74.99% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.85% |
| Earnings Yield | 6.37% |
| FCF Yield | -2.19% |
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
The last stock split was on November 19, 2003. It was a forward split with a ratio of 2.
| Last Split Date | Nov 19, 2003 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
K&S Corporation has an Altman Z-Score of 2.24 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.24 |
| Piotroski F-Score | 6 |