Australia · Delayed Price · Currency is AUD Kingston Resources Statistics
Total Valuation
ASX:KSN has a market cap or net worth of AUD 37.63 million. The enterprise value is 33.39 million.
| Market Cap | 37.63M |
| Enterprise Value | 33.39M |
Important Dates
The next estimated earnings date is Sunday, November 29, 2026.
| Earnings Date | Nov 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ASX:KSN has 1.21 billion shares outstanding. The number of shares has increased by 30.31% in one year.
| Current Share Class | 1.21B |
| Shares Outstanding | 1.21B |
| Shares Change (YoY) | +30.31% |
| Shares Change (QoQ) | +37.26% |
| Owned by Insiders (%) | 10.05% |
| Owned by Institutions (%) | 38.96% |
| Float | 966.71M |
Valuation Ratios
The trailing PE ratio is 1.38.
| PE Ratio | 1.38 |
| Forward PE | n/a |
| PS Ratio | 0.59 |
| PB Ratio | 0.32 |
| P/TBV Ratio | 0.32 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.02 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 1.50 |
| EV / Sales | 0.53 |
| EV / EBITDA | 4.41 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.06.
| Current Ratio | 1.60 |
| Quick Ratio | 0.78 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.91 |
| Debt / FCF | n/a |
| Interest Coverage | -22.15 |
Financial Efficiency
Return on equity (ROE) is 21.90% and return on invested capital (ROIC) is -5.16%.
| Return on Equity (ROE) | 21.90% |
| Return on Assets (ROA) | -4.40% |
| Return on Invested Capital (ROIC) | -5.16% |
| Return on Capital Employed (ROCE) | -7.41% |
| Weighted Average Cost of Capital (WACC) | 11.15% |
| Revenue Per Employee | 429,228 |
| Profits Per Employee | 151,041 |
| Employee Count | 163 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 8.19 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -79.35% in the last 52 weeks. The beta is 1.47, so ASX:KSN's price volatility has been higher than the market average.
| Beta (5Y) | 1.47 |
| 52-Week Price Change | -79.35% |
| 50-Day Moving Average | 0.03 |
| 200-Day Moving Average | 0.07 |
| Relative Strength Index (RSI) | 40.73 |
| Average Volume (20 Days) | 901,331 |
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 69.96 million and earned 24.62 million in profits. Earnings per share was 0.02.
| Revenue | 69.96M |
| Gross Profit | 34.89M |
| Operating Income | -10.24M |
| Pretax Income | 24.62M |
| Net Income | 24.62M |
| EBITDA | 7.59M |
| EBIT | -10.24M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 11.89 million in cash and 7.65 million in debt, with a net cash position of 4.24 million or 0.00 per share.
| Cash & Cash Equivalents | 11.89M |
| Total Debt | 7.65M |
| Net Cash | 4.24M |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 127.22M |
| Book Value Per Share | 0.13 |
| Working Capital | 10.64M |
Cash Flow
In the last 12 months, operating cash flow was 10.28 million and capital expenditures -40.47 million, giving a free cash flow of -30.19 million.
| Operating Cash Flow | 10.28M |
| Capital Expenditures | -40.47M |
| Depreciation & Amortization | 17.83M |
| Net Borrowing | -17.04M |
| Free Cash Flow | -30.19M |
| FCF Per Share | -0.02 |
Margins
Gross margin is 49.86%, with operating and profit margins of -14.64% and 35.19%.
| Gross Margin | 49.86% |
| Operating Margin | -14.64% |
| Pretax Margin | 35.19% |
| Profit Margin | 35.19% |
| EBITDA Margin | 10.85% |
| EBIT Margin | -14.64% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -30.31% |
| Shareholder Yield | -30.31% |
| Earnings Yield | 59.66% |
| FCF Yield | -73.17% |
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 2.08 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.08 |
| Piotroski F-Score | 3 |