Australia · Delayed Price · Currency is AUD Kingston Resources Statistics
Total Valuation
ASX:KSN has a market cap or net worth of AUD 73.25 million. The enterprise value is 52.53 million.
| Market Cap | 73.25M |
| Enterprise Value | 52.53M |
Important Dates
The last earnings date was Sunday, February 1, 2026.
| Earnings Date | Feb 1, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ASX:KSN has 841.93 million shares outstanding. The number of shares has increased by 35.40% in one year.
| Current Share Class | 841.32M |
| Shares Outstanding | 841.93M |
| Shares Change (YoY) | +35.40% |
| Shares Change (QoQ) | +1.36% |
| Owned by Insiders (%) | 12.10% |
| Owned by Institutions (%) | 16.72% |
| Float | 636.07M |
Valuation Ratios
The trailing PE ratio is 2.10.
| PE Ratio | 2.10 |
| Forward PE | n/a |
| PS Ratio | 1.06 |
| PB Ratio | 0.55 |
| P/TBV Ratio | 0.55 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 6.97 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.47, with an EV/FCF ratio of -3.11.
| EV / Earnings | 1.52 |
| EV / Sales | 0.76 |
| EV / EBITDA | 3.47 |
| EV / EBIT | 56.44 |
| EV / FCF | -3.11 |
Financial Position
The company has a current ratio of 2.52, with a Debt / Equity ratio of 0.03.
| Current Ratio | 2.52 |
| Quick Ratio | 1.61 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.30 |
| Debt / FCF | -0.27 |
| Interest Coverage | 0.57 |
Financial Efficiency
Return on equity (ROE) is 30.36% and return on invested capital (ROIC) is 0.47%.
| Return on Equity (ROE) | 30.36% |
| Return on Assets (ROA) | 0.40% |
| Return on Invested Capital (ROIC) | 0.47% |
| Return on Capital Employed (ROCE) | 0.66% |
| Weighted Average Cost of Capital (WACC) | 12.96% |
| Revenue Per Employee | 574,293 |
| Profits Per Employee | 287,940 |
| Employee Count | 120 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 9.29 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +4.82% in the last 52 weeks. The beta is 1.41, so ASX:KSN's price volatility has been higher than the market average.
| Beta (5Y) | 1.41 |
| 52-Week Price Change | +4.82% |
| 50-Day Moving Average | 0.11 |
| 200-Day Moving Average | 0.13 |
| Relative Strength Index (RSI) | 37.13 |
| Average Volume (20 Days) | 7,140,368 |
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:KSN had revenue of AUD 68.92 million and earned 34.55 million in profits. Earnings per share was 0.04.
| Revenue | 68.92M |
| Gross Profit | 34.12M |
| Operating Income | 930,743 |
| Pretax Income | 34.55M |
| Net Income | 34.55M |
| EBITDA | 14.79M |
| EBIT | 930,743 |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 25.21 million in cash and 4.49 million in debt, with a net cash position of 20.72 million or 0.02 per share.
| Cash & Cash Equivalents | 25.21M |
| Total Debt | 4.49M |
| Net Cash | 20.72M |
| Net Cash Per Share | 0.02 |
| Equity (Book Value) | 132.81M |
| Book Value Per Share | 0.16 |
| Working Capital | 27.28M |
Cash Flow
In the last 12 months, operating cash flow was 10.52 million and capital expenditures -27.43 million, giving a free cash flow of -16.92 million.
| Operating Cash Flow | 10.52M |
| Capital Expenditures | -27.43M |
| Depreciation & Amortization | 13.86M |
| Net Borrowing | -18.99M |
| Free Cash Flow | -16.92M |
| FCF Per Share | -0.02 |
Margins
Gross margin is 49.50%, with operating and profit margins of 1.35% and 50.14%.
| Gross Margin | 49.50% |
| Operating Margin | 1.35% |
| Pretax Margin | 50.14% |
| Profit Margin | 50.14% |
| EBITDA Margin | 21.47% |
| EBIT Margin | 1.35% |
| FCF Margin | n/a |
Dividends & Yields
ASX:KSN does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -35.40% |
| Shareholder Yield | -35.40% |
| Earnings Yield | 47.17% |
| FCF Yield | -23.10% |
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 8, 2019. It was a reverse split with a ratio of 0.1.
| Last Split Date | Nov 8, 2019 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
ASX:KSN has an Altman Z-Score of 2.6 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.6 |
| Piotroski F-Score | 4 |