Kingsgate Consolidated Statistics
Total Valuation
BST:KCN has a market cap or net worth of EUR 347.62 million. The enterprise value is 410.50 million.
Market Cap | 347.62M |
Enterprise Value | 410.50M |
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 | 257.11M |
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 | 223.55M |
Valuation Ratios
The trailing PE ratio is 2.66 and the forward PE ratio is 7.89.
PE Ratio | 2.66 |
Forward PE | 7.89 |
PS Ratio | 2.76 |
PB Ratio | 1.98 |
P/TBV Ratio | 1.98 |
P/FCF Ratio | 38.31 |
P/OCF Ratio | 12.37 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.83, with an EV/FCF ratio of 45.25.
EV / Earnings | 3.14 |
EV / Sales | 3.49 |
EV / EBITDA | 2.83 |
EV / EBIT | 3.10 |
EV / FCF | 45.25 |
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 | -3.95% |
Earnings Yield | 37.65% |
FCF Yield | 2.61% |
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 |