K&S Corporation Statistics

Total Valuation

K&S Corporation has a market cap or net worth of AUD 492.66 million. The enterprise value is 525.45 million.

Market Cap	492.66M
Enterprise Value	525.45M

Important Dates

The next estimated earnings date is Tuesday, February 25, 2025.

Earnings Date	Feb 25, 2025
Ex-Dividend Date	Oct 17, 2024

Share Statistics

K&S Corporation has 136.85 million shares outstanding. The number of shares has increased by 1.25% in one year.

Current Share Class	n/a
Shares Outstanding	136.85M
Shares Change (YoY)	+1.25%
Shares Change (QoQ)	+4.40%
Owned by Insiders (%)	2.82%
Owned by Institutions (%)	0.28%
Float	14.68M

Valuation Ratios

The trailing PE ratio is 15.79.

PE Ratio	15.79
Forward PE	n/a
PS Ratio	0.60
PB Ratio	1.38
P/TBV Ratio	1.41
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.66, with an EV/FCF ratio of -190.24.

EV / Earnings	16.83
EV / Sales	0.64
EV / EBITDA	6.66
EV / EBIT	14.51
EV / FCF	-190.24

Financial Position

The company has a current ratio of 1.01, with a Debt / Equity ratio of 0.19.

Current Ratio	1.01
Quick Ratio	0.86
Debt / Equity	0.19
Debt / EBITDA	0.84
Debt / FCF	-23.98
Interest Coverage	10.17

Financial Efficiency

Return on equity (ROE) is 9.22% and return on invested capital (ROIC) is 5.67%.

Return on Equity (ROE)	9.22%
Return on Assets (ROA)	3.62%
Return on Capital (ROIC)	5.67%
Revenue Per Employee	397,195
Profits Per Employee	15,041
Employee Count	2,076
Asset Turnover	1.32
Inventory Turnover	92.16

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +47.54% in the last 52 weeks. The beta is -0.04, so K&S Corporation's price volatility has been lower than the market average.

Beta (5Y)	-0.04
52-Week Price Change	+47.54%
50-Day Moving Average	3.55
200-Day Moving Average	3.34
Relative Strength Index (RSI)	53.85
Average Volume (20 Days)	11,204

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 824.58 million and earned 31.23 million in profits. Earnings per share was 0.23.

Revenue	824.58M
Gross Profit	128.93M
Operating Income	36.20M
Pretax Income	41.35M
Net Income	31.23M
EBITDA	72.83M
EBIT	36.20M
Earnings Per Share (EPS)	0.23

Full Income Statement

Balance Sheet

The company has 33.44 million in cash and 66.23 million in debt, giving a net cash position of -32.79 million or -0.24 per share.

Cash & Cash Equivalents	33.44M
Total Debt	66.23M
Net Cash	-32.79M
Net Cash Per Share	-0.24
Equity (Book Value)	355.95M
Book Value Per Share	2.60
Working Capital	1.09M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 65.78 million and capital expenditures -68.54 million, giving a free cash flow of -2.76 million.

Operating Cash Flow	65.78M
Capital Expenditures	-68.54M
Free Cash Flow	-2.76M
FCF Per Share	-0.02

Full Cash Flow Statement

Margins

Gross margin is 15.64%, with operating and profit margins of 4.39% and 3.79%.

Gross Margin	15.64%
Operating Margin	4.39%
Pretax Margin	5.01%
Profit Margin	3.79%
EBITDA Margin	8.83%
EBIT Margin	4.39%
FCF Margin	-0.33%

Dividends & Yields

This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 5.01%.

Dividend Per Share	0.18
Dividend Yield	5.01%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	4
Payout Ratio	78.89%
Buyback Yield	-1.25%
Shareholder Yield	3.76%
Earnings Yield	6.33%
FCF Yield	-0.56%

Dividend Details

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 2.35. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.35
Piotroski F-Score	n/a