Kingsgate Consolidated Limited (BST:KCN)

Kingsgate Consolidated Statistics

Total Valuation

BST:KCN has a market cap or net worth of EUR 624.23 million. The enterprise value is 676.29 million.

Market Cap	624.23M
Enterprise Value	676.29M

Important Dates

The next estimated earnings date is Monday, March 16, 2026.

Earnings Date	Mar 16, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	256.56M
Shares Outstanding	n/a
Shares Change (YoY)	+2.52%
Shares Change (QoQ)	+7.03%
Owned by Insiders (%)	7.95%
Owned by Institutions (%)	18.64%
Float	223.02M

Valuation Ratios

The trailing PE ratio is 37.96 and the forward PE ratio is 6.05.

PE Ratio	37.96
Forward PE	6.05
PS Ratio	3.32
PB Ratio	3.50
P/TBV Ratio	3.51
P/FCF Ratio	23.29
P/OCF Ratio	12.81
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.70, with an EV/FCF ratio of 25.24.

EV / Earnings	41.13
EV / Sales	3.59
EV / EBITDA	12.70
EV / EBIT	25.08
EV / FCF	25.24

Financial Position

The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.37.

Current Ratio	1.29
Quick Ratio	0.60
Debt / Equity	0.37
Debt / EBITDA	1.23
Debt / FCF	2.43
Interest Coverage	2.69

Financial Efficiency

Return on equity (ROE) is 10.39% and return on invested capital (ROIC) is 8.11%.

Return on Equity (ROE)	10.39%
Return on Assets (ROA)	6.47%
Return on Invested Capital (ROIC)	8.11%
Return on Capital Employed (ROCE)	10.47%
Revenue Per Employee	327,507
Profits Per Employee	28,649
Employee Count	574
Asset Turnover	0.72
Inventory Turnover	7.61

Taxes

In the past 12 months, BST:KCN has paid 135,097 in taxes.

Income Tax	135,097
Effective Tax Rate	0.81%

Stock Price Statistics

The stock price has increased by +92.17% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+92.17%
50-Day Moving Average	1.16
200-Day Moving Average	0.82
Relative Strength Index (RSI)	58.31
Average Volume (20 Days)	8,425

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 187.99 million and earned 16.44 million in profits. Earnings per share was 0.06.

Revenue	187.99M
Gross Profit	39.02M
Operating Income	26.91M
Pretax Income	16.58M
Net Income	16.44M
EBITDA	45.92M
EBIT	26.91M
Earnings Per Share (EPS)	0.06

Balance Sheet

The company has 13.28 million in cash and 65.23 million in debt, giving a net cash position of -51.95 million.

Cash & Cash Equivalents	13.28M
Total Debt	65.23M
Net Cash	-51.95M
Net Cash Per Share	n/a
Equity (Book Value)	178.26M
Book Value Per Share	0.69
Working Capital	12.96M

Cash Flow

In the last 12 months, operating cash flow was 48.73 million and capital expenditures -21.94 million, giving a free cash flow of 26.80 million.

Operating Cash Flow	48.73M
Capital Expenditures	-21.94M
Free Cash Flow	26.80M
FCF Per Share	n/a

Margins

Gross margin is 20.76%, with operating and profit margins of 14.32% and 8.75%.

Gross Margin	20.76%
Operating Margin	14.32%
Pretax Margin	8.82%
Profit Margin	8.75%
EBITDA Margin	24.43%
EBIT Margin	14.32%
FCF Margin	14.25%

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	2.63%
FCF Yield	4.29%

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

Altman Z-Score	0.71
Piotroski F-Score	8