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Total Valuation
Kingsgate Consolidated Limited has a market cap or net worth of AU$1.29B. The enterprise value is AU$1.26K.
Market CapAU$1.29B
Enterprise ValueAU$1.26K
Share Statistics
Kingsgate Consolidated Limited has 266,409,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding266,409,000
Owned by Insiders1.96%
Owned by Institutions―
Financial Efficiency
Kingsgate Consolidated Limited’s return on equity (ROE) is 0.50 and return on invested capital (ROIC) is 32.56%.
Return on Equity (ROE)0.50
Return on Assets (ROA)0.36
Return on Invested Capital (ROIC)32.56%
Return on Capital Employed (ROCE)0.34
Revenue Per Employee1.04M
Profits Per Employee484.17K
Employee Count574
Asset Turnover0.77
Inventory Turnover4.89
Valuation Ratios
The current PE Ratio of Kingsgate Consolidated Limited is 4.5. Kingsgate Consolidated Limited’s PEG ratio is 0.00541.
PE Ratio4.5
PS Ratio2.17
PB Ratio2.32
Price to Fair Value2.32
Price to FCF6.48
Price to Operating Cash Flow5.91
PEG Ratio0.00541
Income Statement
In the last 12 months, Kingsgate Consolidated Limited had revenue of 596.45M and earned 277.91M in profits. Earnings per share was 1.06.
Revenue596.45M
Gross Profit250.53M
Operating Income227.26M
Pretax Income271.84M
Net Income277.91M
EBITDA284.87M
Earnings Per Share (EPS)1.06
Cash Flow
In the last 12 months, operating cash flow was 213.80M and capital expenditures -13.81M, giving a free cash flow of 199.99M billion.
Operating Cash Flow213.80M
Free Cash Flow199.99M
Free Cash Flow per Share0.75
Dividends & Yields
Kingsgate Consolidated Limited pays an annual dividend of AU$0.1, resulting in a dividend yield of 2.16%
Dividend Per ShareAU$0.1
Dividend Yield2.16%
Payout Ratio9.41%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta2.06
52-Week Price Change29.18%
50-Day Moving Average4.97
200-Day Moving Average5.48
Relative Strength Index (RSI)40.95
Average Volume (3m)1.32M
Important Dates
Kingsgate Consolidated Limited upcoming earnings date is Mar 18, 2027, TBA (Confirmed).
Last Earnings DateAug 30, 2026
Next Earnings DateMar 18, 2027
Ex-Dividend Date―
Financial Position
Kingsgate Consolidated Limited as a current ratio of 2.11, with Debt / Equity ratio of 11.76%
Current Ratio2.11
Quick Ratio1.46
Debt to Market Cap0.03
Net Debt to EBITDA-0.14
Interest Coverage Ratio15.42
Taxes
In the past 12 months, Kingsgate Consolidated Limited has paid -6.07M in taxes.
Income Tax-6.07M
Effective Tax Rate-0.02
Enterprise Valuation
Kingsgate Consolidated Limited EV to EBITDA ratio is 4.40, with an EV/FCF ratio of 6.27.
EV to Sales2.10
EV to EBITDA4.40
EV to Free Cash Flow6.27
EV to Operating Cash Flow5.86
Balance Sheet
Kingsgate Consolidated Limited has AU$106.77M in cash and marketable securities with AU$65.71M in debt, giving a net cash position of AU$41.06M billion.
Cash & Marketable SecuritiesAU$106.77M
Total DebtAU$65.71M
Net CashAU$41.06M
Net Cash Per ShareAU$0.15
Tangible Book Value Per ShareAU$2.11
Margins
Gross margin is 42.11%, with operating margin of 38.10%, and net profit margin of 46.59%.
Gross Margin42.11%
Operating Margin38.10%
Pretax Margin45.58%
Net Profit Margin46.59%
EBITDA Margin47.76%
EBIT Margin38.10%
Analyst Forecast
The average price target for Kingsgate Consolidated Limited is AU$7.52, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetAU$7.52
Price Target Upside41.56% Upside
Analyst ConsensusStrong Buy
Analyst Count3
Revenue Growth Forecast77.12%
EPS Growth Forecast829.48%