Kingsgate Consolidated Limited (BST:KCN)

Kingsgate Consolidated Statistics

Total Valuation

BST:KCN has a market cap or net worth of EUR 344.06 million. The enterprise value is 406.95 million.

Market Cap	344.06M
Enterprise Value	406.95M

Important Dates

The next estimated earnings date is Thursday, September 18, 2025.

Earnings Date	Sep 18, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	256.56M
Shares Outstanding	n/a
Shares Change (YoY)	+3.95%
Shares Change (QoQ)	-1.90%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	223.00M

Valuation Ratios

The trailing PE ratio is 2.63 and the forward PE ratio is 7.84.

PE Ratio	2.63
Forward PE	7.84
PS Ratio	2.73
PB Ratio	1.96
P/TBV Ratio	1.96
P/FCF Ratio	37.92
P/OCF Ratio	12.24
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.81, with an EV/FCF ratio of 44.85.

EV / Earnings	3.11
EV / Sales	3.46
EV / EBITDA	2.81
EV / EBIT	3.07
EV / FCF	44.85

Financial Position

The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.43.

Current Ratio	1.12
Quick Ratio	0.46
Debt / Equity	0.43
Debt / EBITDA	0.49
Debt / FCF	8.43
Interest Coverage	17.07

Financial Efficiency

Return on equity (ROE) is 133.67% and return on invested capital (ROIC) is 58.99%.

Return on Equity (ROE)	133.67%
Return on Assets (ROA)	44.36%
Return on Invested Capital (ROIC)	58.99%
Return on Capital Employed (ROCE)	52.86%
Revenue Per Employee	219,406
Profits Per Employee	227,994
Employee Count	574
Asset Turnover	0.63
Inventory Turnover	4.35

Taxes

In the past 12 months, BST:KCN has paid 1.65 million in taxes.

Income Tax	1.65M
Effective Tax Rate	1.25%

Stock Price Statistics

The stock price has increased by +16.97% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+16.97%
50-Day Moving Average	0.87
200-Day Moving Average	0.72
Relative Strength Index (RSI)	65.57
Average Volume (20 Days)	5,481

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, BST:KCN had revenue of EUR 125.94 million and earned 130.87 million in profits. Earnings per share was 0.50.

Revenue	125.94M
Gross Profit	16.05M
Operating Income	141.84M
Pretax Income	132.52M
Net Income	130.87M
EBITDA	151.06M
EBIT	141.84M
Earnings Per Share (EPS)	0.50

Balance Sheet

The company has 9.18 million in cash and 76.46 million in debt, giving a net cash position of -67.28 million.

Cash & Cash Equivalents	9.18M
Total Debt	76.46M
Net Cash	-67.28M
Net Cash Per Share	n/a
Equity (Book Value)	175.80M
Book Value Per Share	0.68
Working Capital	5.69M

Cash Flow

In the last 12 months, operating cash flow was 28.11 million and capital expenditures -19.03 million, giving a free cash flow of 9.07 million.

Operating Cash Flow	28.11M
Capital Expenditures	-19.03M
Free Cash Flow	9.07M
FCF Per Share	n/a

Margins

Gross margin is 12.74%, with operating and profit margins of 112.62% and 103.91%.

Gross Margin	12.74%
Operating Margin	112.62%
Pretax Margin	105.23%
Profit Margin	103.91%
EBITDA Margin	119.94%
EBIT Margin	112.62%
FCF Margin	7.20%

Dividends & Yields

BST:KCN 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	-3.95%
Shareholder Yield	n/a
Earnings Yield	38.04%
FCF Yield	2.64%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

BST:KCN has an Altman Z-Score of 1.43 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.43
Piotroski F-Score	3