K&S Corporation Statistics

Total Valuation

K&S Corporation has a market cap or net worth of AUD 462.55 million. The enterprise value is 536.21 million.

Market Cap	462.55M
Enterprise Value	536.21M

Important Dates

The next estimated earnings date is Tuesday, August 26, 2025.

Earnings Date	Aug 26, 2025
Ex-Dividend Date	Mar 20, 2025

Share Statistics

K&S Corporation has 136.85 million shares outstanding. The number of shares has increased by 0.93% in one year.

Current Share Class	n/a
Shares Outstanding	136.85M
Shares Change (YoY)	+0.93%
Shares Change (QoQ)	+0.98%
Owned by Insiders (%)	2.82%
Owned by Institutions (%)	0.29%
Float	14.47M

Valuation Ratios

The trailing PE ratio is 15.47.

PE Ratio	15.47
Forward PE	n/a
PS Ratio	0.60
PB Ratio	1.28
P/TBV Ratio	1.30
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 6.98, with an EV/FCF ratio of -95.72.

EV / Earnings	17.46
EV / Sales	0.68
EV / EBITDA	6.98
EV / EBIT	15.16
EV / FCF	-95.72

Financial Position

The company has a current ratio of 1.02, with a Debt / Equity ratio of 0.28.

Current Ratio	1.02
Quick Ratio	0.86
Debt / Equity	0.28
Debt / EBITDA	1.31
Debt / FCF	-18.00
Interest Coverage	9.53

Financial Efficiency

Return on equity (ROE) is 8.92% and return on invested capital (ROIC) is 5.19%.

Return on Equity (ROE)	8.92%
Return on Assets (ROA)	3.46%
Return on Invested Capital (ROIC)	5.19%
Return on Capital Employed (ROCE)	6.49%
Revenue Per Employee	388,240
Profits Per Employee	15,174
Employee Count	2,076
Asset Turnover	1.23
Inventory Turnover	82.16

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.40% in the last 52 weeks. The beta is -0.05, so K&S Corporation's price volatility has been lower than the market average.

Beta (5Y)	-0.05
52-Week Price Change	-7.40%
50-Day Moving Average	3.59
200-Day Moving Average	3.48
Relative Strength Index (RSI)	28.25
Average Volume (20 Days)	4,232

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 785.80 million and earned 30.71 million in profits. Earnings per share was 0.22.

Revenue	785.80M
Gross Profit	127.17M
Operating Income	35.36M
Pretax Income	40.44M
Net Income	30.71M
EBITDA	70.71M
EBIT	35.36M
Earnings Per Share (EPS)	0.22

Full Income Statement

Balance Sheet

The company has 27.15 million in cash and 100.81 million in debt, giving a net cash position of -73.66 million or -0.54 per share.

Cash & Cash Equivalents	27.15M
Total Debt	100.81M
Net Cash	-73.66M
Net Cash Per Share	-0.54
Equity (Book Value)	360.66M
Book Value Per Share	2.64
Working Capital	2.46M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 63.32 million and capital expenditures -68.92 million, giving a free cash flow of -5.60 million.

Operating Cash Flow	63.32M
Capital Expenditures	-68.92M
Free Cash Flow	-5.60M
FCF Per Share	-0.04

Full Cash Flow Statement

Margins

Gross margin is 16.18%, with operating and profit margins of 4.50% and 3.91%.

Gross Margin	16.18%
Operating Margin	4.50%
Pretax Margin	5.15%
Profit Margin	3.91%
EBITDA Margin	9.00%
EBIT Margin	4.50%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 5.33%.

Dividend Per Share	0.18
Dividend Yield	5.33%
Dividend Growth (YoY)	-11.11%
Years of Dividend Growth	n/a
Payout Ratio	80.21%
Buyback Yield	-0.93%
Shareholder Yield	4.40%
Earnings Yield	6.64%
FCF Yield	-1.21%

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

Altman Z-Score	2.37
Piotroski F-Score	n/a