Kingsgate Consolidated Statistics
Total Valuation
KSKGF has a market cap or net worth of 411.89 million. The enterprise value is 485.35 million.
| Market Cap | 411.89M |
| Enterprise Value | 485.35M |
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 3.04 and the forward PE ratio is 8.04.
| PE Ratio | 3.04 |
| Forward PE | 8.04 |
| PS Ratio | 3.16 |
| PB Ratio | 2.26 |
| P/TBV Ratio | 2.27 |
| P/FCF Ratio | 43.85 |
| P/OCF Ratio | 14.15 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.87, with an EV/FCF ratio of 51.67.
| EV / Earnings | 3.58 |
| EV / Sales | 3.53 |
| EV / EBITDA | 2.87 |
| EV / EBIT | 3.13 |
| EV / FCF | 51.67 |
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 | 227,151 |
| Profits Per Employee | 236,043 |
| Employee Count | 574 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 4.35 |
Taxes
In the past 12 months, KSKGF has paid 1.71 million in taxes.
| Income Tax | 1.71M |
| Effective Tax Rate | 1.25% |
Stock Price Statistics
The stock price has increased by +72.38% in the last 52 weeks. The beta is 0.56, so KSKGF's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | +72.38% |
| 50-Day Moving Average | 1.03 |
| 200-Day Moving Average | 0.91 |
| Relative Strength Index (RSI) | 69.03 |
| Average Volume (20 Days) | 12,692 |
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 130.38 million and earned 135.49 million in profits. Earnings per share was 0.52.
| Revenue | 130.38M |
| Gross Profit | 16.62M |
| Operating Income | 146.85M |
| Pretax Income | 137.20M |
| Net Income | 135.49M |
| EBITDA | 156.39M |
| EBIT | 146.85M |
| Earnings Per Share (EPS) | 0.52 |
Balance Sheet
The company has 9.50 million in cash and 79.15 million in debt, giving a net cash position of -69.65 million.
| Cash & Cash Equivalents | 9.50M |
| Total Debt | 79.15M |
| Net Cash | -69.65M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 182.01M |
| Book Value Per Share | 0.71 |
| Working Capital | 5.89M |
Cash Flow
In the last 12 months, operating cash flow was 29.10 million and capital expenditures -19.71 million, giving a free cash flow of 9.39 million.
| Operating Cash Flow | 29.10M |
| Capital Expenditures | -19.71M |
| Free Cash Flow | 9.39M |
| 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
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 | -3.95% |
| Shareholder Yield | n/a |
| Earnings Yield | 32.89% |
| FCF Yield | 2.28% |
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 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 |