Kingsgate Consolidated Statistics
Total Valuation
KSKGF has a market cap or net worth of 1.06 billion. The enterprise value is 1.13 billion.
| Market Cap | 1.06B |
| Enterprise Value | 1.13B |
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 (%) | 18.51% |
| Float | 233.70M |
Valuation Ratios
The trailing PE ratio is 54.86 and the forward PE ratio is 7.44.
| PE Ratio | 54.86 |
| Forward PE | 7.44 |
| PS Ratio | 4.80 |
| PB Ratio | 5.06 |
| P/TBV Ratio | 5.08 |
| P/FCF Ratio | 33.67 |
| P/OCF Ratio | 18.51 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.61, with an EV/FCF ratio of 35.77.
| EV / Earnings | 58.29 |
| EV / Sales | 4.70 |
| EV / EBITDA | 16.61 |
| EV / EBIT | 32.81 |
| EV / FCF | 35.77 |
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 11.60%.
| Return on Equity (ROE) | 10.39% |
| Return on Assets (ROA) | 6.47% |
| Return on Invested Capital (ROIC) | 11.60% |
| Return on Capital Employed (ROCE) | 10.47% |
| Weighted Average Cost of Capital (WACC) | 9.37% |
| Revenue Per Employee | 384,623 |
| Profits Per Employee | 33,645 |
| Employee Count | 574 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 7.61 |
Taxes
In the past 12 months, KSKGF has paid 158,657 in taxes.
| Income Tax | 158,657 |
| Effective Tax Rate | 0.81% |
Stock Price Statistics
The stock price has increased by +405.20% in the last 52 weeks. The beta is 0.85, so KSKGF's price volatility has been lower than the market average.
| Beta (5Y) | 0.85 |
| 52-Week Price Change | +405.20% |
| 50-Day Moving Average | 3.81 |
| 200-Day Moving Average | 2.15 |
| Relative Strength Index (RSI) | 47.42 |
| Average Volume (20 Days) | 14,988 |
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, KSKGF had revenue of 220.77 million and earned 19.31 million in profits. Earnings per share was 0.07.
| Revenue | 220.77M |
| Gross Profit | 45.82M |
| Operating Income | 31.61M |
| Pretax Income | 19.47M |
| Net Income | 19.31M |
| EBITDA | 53.93M |
| EBIT | 31.61M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 15.59 million in cash and 76.61 million in debt, with a net cash position of -61.01 million.
| Cash & Cash Equivalents | 15.59M |
| Total Debt | 76.61M |
| Net Cash | -61.01M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 209.34M |
| Book Value Per Share | 0.82 |
| Working Capital | 15.22M |
Cash Flow
In the last 12 months, operating cash flow was 57.23 million and capital expenditures -25.76 million, giving a free cash flow of 31.47 million.
| Operating Cash Flow | 57.23M |
| Capital Expenditures | -25.76M |
| Free Cash Flow | 31.47M |
| 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
KSKGF 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 | 1.82% |
| FCF Yield | 2.97% |
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
KSKGF 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 |