Australia · Delayed Price · Currency is AUD K&S Corporation Statistics
Total Valuation
K&S Corporation has a market cap or net worth of AUD 416.02 million. The enterprise value is 510.54 million.
| Market Cap | 416.02M |
| Enterprise Value | 510.54M |
Important Dates
The last earnings date was Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | Oct 15, 2026 |
Share Statistics
K&S Corporation has 136.85 million shares outstanding. The number of shares has increased by 0.11% in one year.
| Current Share Class | 136.85M |
| Shares Outstanding | 136.85M |
| Shares Change (YoY) | +0.11% |
| Shares Change (QoQ) | +3.36% |
| Owned by Insiders (%) | 2.27% |
| Owned by Institutions (%) | 0.29% |
| Float | 13.09M |
Valuation Ratios
The trailing PE ratio is 18.31.
| PE Ratio | 18.31 |
| Forward PE | n/a |
| PS Ratio | 0.56 |
| PB Ratio | 1.10 |
| P/TBV Ratio | 1.11 |
| P/FCF Ratio | 138.30 |
| P/OCF Ratio | 6.53 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.26, with an EV/FCF ratio of 169.73.
| EV / Earnings | 22.41 |
| EV / Sales | 0.69 |
| EV / EBITDA | 6.26 |
| EV / EBIT | 13.47 |
| EV / FCF | 169.73 |
Financial Position
The company has a current ratio of 1.00, with a Debt / Equity ratio of 0.34.
| Current Ratio | 1.00 |
| Quick Ratio | 0.86 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 1.58 |
| Debt / FCF | 42.80 |
| Interest Coverage | 6.58 |
Financial Efficiency
Return on equity (ROE) is 6.05% and return on invested capital (ROIC) is 5.60%.
| Return on Equity (ROE) | 6.05% |
| Return on Assets (ROA) | 3.34% |
| Return on Invested Capital (ROIC) | 5.60% |
| Return on Capital Employed (ROCE) | 6.38% |
| Weighted Average Cost of Capital (WACC) | 3.91% |
| Revenue Per Employee | 463,949 |
| Profits Per Employee | 14,309 |
| Employee Count | 1,592 |
| Asset Turnover | 1.04 |
| Inventory Turnover | 80.51 |
Taxes
In the past 12 months, K&S Corporation has paid 9.78 million in taxes.
| Income Tax | 9.78M |
| Effective Tax Rate | 30.04% |
Stock Price Statistics
The stock price has decreased by -10.59% in the last 52 weeks. The beta is -0.02, so K&S Corporation's price volatility has been lower than the market average.
| Beta (5Y) | -0.02 |
| 52-Week Price Change | -10.59% |
| 50-Day Moving Average | 3.06 |
| 200-Day Moving Average | 3.28 |
| Relative Strength Index (RSI) | 48.85 |
| Average Volume (20 Days) | 14,012 |
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 738.61 million and earned 22.78 million in profits. Earnings per share was 0.17.
| Revenue | 738.61M |
| Gross Profit | 119.26M |
| Operating Income | 37.90M |
| Pretax Income | 32.56M |
| Net Income | 22.78M |
| EBITDA | 81.59M |
| EBIT | 37.90M |
| Earnings Per Share (EPS) | 0.17 |
Balance Sheet
The company has 34.21 million in cash and 128.74 million in debt, with a net cash position of -94.53 million or -0.69 per share.
| Cash & Cash Equivalents | 34.21M |
| Total Debt | 128.74M |
| Net Cash | -94.53M |
| Net Cash Per Share | -0.69 |
| Equity (Book Value) | 378.95M |
| Book Value Per Share | 2.76 |
| Working Capital | 229,000 |
Cash Flow
In the last 12 months, operating cash flow was 63.69 million and capital expenditures -60.68 million, giving a free cash flow of 3.01 million.
| Operating Cash Flow | 63.69M |
| Capital Expenditures | -60.68M |
| Depreciation & Amortization | 43.69M |
| Net Borrowing | 4.62M |
| Free Cash Flow | 3.01M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 16.15%, with operating and profit margins of 5.13% and 3.08%.
| Gross Margin | 16.15% |
| Operating Margin | 5.13% |
| Pretax Margin | 4.41% |
| Profit Margin | 3.08% |
| EBITDA Margin | 11.05% |
| EBIT Margin | 5.13% |
| FCF Margin | 0.41% |
Dividends & Yields
This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 5.26%.
| Dividend Per Share | 0.16 |
| Dividend Yield | 5.26% |
| Dividend Growth (YoY) | -31.25% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 78.09% |
| Buyback Yield | -0.11% |
| Shareholder Yield | 5.15% |
| Earnings Yield | 5.48% |
| FCF Yield | 0.72% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |