Kingsgate Consolidated Limited (BST:KCN)

Kingsgate Consolidated Statistics

Total Valuation

BST:KCN has a market cap or net worth of EUR 1.13 billion. The enterprise value is 1.15 billion.

Market Cap	1.13B
Enterprise Value	1.15B

Important Dates

The next estimated earnings date is Friday, March 13, 2026.

Earnings Date	Mar 13, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	267.24M
Shares Outstanding	n/a
Shares Change (YoY)	+2.52%
Shares Change (QoQ)	+7.03%
Owned by Insiders (%)	7.64%
Owned by Institutions (%)	18.55%
Float	233.70M

Valuation Ratios

The trailing PE ratio is 17.34 and the forward PE ratio is 9.20.

PE Ratio	17.34
Forward PE	9.20
PS Ratio	4.12
PB Ratio	4.69
P/TBV Ratio	4.70
P/FCF Ratio	18.06
P/OCF Ratio	12.97
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.86, with an EV/FCF ratio of 18.24.

EV / Earnings	17.52
EV / Sales	3.93
EV / EBITDA	9.86
EV / EBIT	14.67
EV / FCF	18.24

Financial Position

The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.24.

Current Ratio	1.57
Quick Ratio	0.91
Debt / Equity	0.24
Debt / EBITDA	0.54
Debt / FCF	0.94
Interest Coverage	6.64

Financial Efficiency

Return on equity (ROE) is 31.98% and return on invested capital (ROIC) is 11.60%.

Return on Equity (ROE)	31.98%
Return on Assets (ROA)	13.82%
Return on Invested Capital (ROIC)	11.60%
Return on Capital Employed (ROCE)	25.74%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	478,957
Profits Per Employee	113,907
Employee Count	574
Asset Turnover	0.82
Inventory Turnover	5.65

Taxes

Income Tax	-1.34M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +419.85% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+419.85%
50-Day Moving Average	3.40
200-Day Moving Average	1.71
Relative Strength Index (RSI)	69.22
Average Volume (20 Days)	4,023

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 274.92 million and earned 65.38 million in profits. Earnings per share was 0.24.

Revenue	274.92M
Gross Profit	95.53M
Operating Income	73.70M
Pretax Income	64.04M
Net Income	65.38M
EBITDA	100.93M
EBIT	73.70M
Earnings Per Share (EPS)	0.24

Balance Sheet

The company has 48.12 million in cash and 58.97 million in debt, with a net cash position of -10.86 million.

Cash & Cash Equivalents	48.12M
Total Debt	58.97M
Net Cash	-10.86M
Net Cash Per Share	n/a
Equity (Book Value)	241.86M
Book Value Per Share	0.92
Working Capital	46.64M

Cash Flow

In the last 12 months, operating cash flow was 87.47 million and capital expenditures -24.67 million, giving a free cash flow of 62.80 million.

Operating Cash Flow	87.47M
Capital Expenditures	-24.67M
Free Cash Flow	62.80M
FCF Per Share	n/a

Margins

Gross margin is 34.75%, with operating and profit margins of 26.81% and 23.78%.

Gross Margin	34.75%
Operating Margin	26.81%
Pretax Margin	23.30%
Profit Margin	23.78%
EBITDA Margin	36.71%
EBIT Margin	26.81%
FCF Margin	22.84%

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	-2.52%
Shareholder Yield	-2.52%
Earnings Yield	5.77%
FCF Yield	5.54%

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 2.49 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.49
Piotroski F-Score	8