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Total Valuation
K & S Corporation Limited has a market cap or net worth of AU$410.54M. The enterprise value is AU$505.07.
Market CapAU$410.54M
Enterprise ValueAU$505.07
Share Statistics
K & S Corporation Limited has 136,847,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding136,847,300
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
K & S Corporation Limited’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 3.18%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)3.18%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee479.09K
Profits Per Employee14.97K
Employee Count1,522
Asset Turnover0.98
Inventory Turnover83.58
Valuation Ratios
The current PE Ratio of K & S Corporation Limited is 18.9. K & S Corporation Limited’s PEG ratio is -0.93.
PE Ratio18.9
PS Ratio0.56
PB Ratio1.08
Price to Fair Value1.08
Price to FCF136.48
Price to Operating Cash Flow6.77
PEG Ratio-0.93
Income Statement
In the last 12 months, K & S Corporation Limited had revenue of 729.18M and earned 22.78M in profits. Earnings per share was 0.17.
Revenue729.18M
Gross Profit66.14M
Operating Income28.48M
Pretax Income32.56M
Net Income22.78M
EBITDA72.16M
Earnings Per Share (EPS)0.17
Cash Flow
In the last 12 months, operating cash flow was 63.69M and capital expenditures -60.68M, giving a free cash flow of 3.01M billion.
Operating Cash Flow63.69M
Free Cash Flow3.01M
Free Cash Flow per Share0.02
Dividends & Yields
K & S Corporation Limited pays an annual dividend of AU$0.06, resulting in a dividend yield of 4.06%
Dividend Per ShareAU$0.06
Dividend Yield4.06%
Payout Ratio78.08%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.06
52-Week Price Change2.54%
50-Day Moving Average3.04
200-Day Moving Average3.16
Relative Strength Index (RSI)71.53
Average Volume (3m)3.73K
Important Dates
K & S Corporation Limited upcoming earnings date is Feb 23, 2027, TBA (Confirmed).
Last Earnings DateAug 25, 2026
Next Earnings DateFeb 23, 2027
Ex-Dividend Date―
Financial Position
K & S Corporation Limited as a current ratio of 1.00, with Debt / Equity ratio of 33.97%
Current Ratio1.00
Quick Ratio0.94
Debt to Market Cap0.24
Net Debt to EBITDA1.31
Interest Coverage Ratio4.95
Taxes
In the past 12 months, K & S Corporation Limited has paid 9.78M in taxes.
Income Tax9.78M
Effective Tax Rate0.30
Enterprise Valuation
K & S Corporation Limited EV to EBITDA ratio is 7.00, with an EV/FCF ratio of 167.91.
EV to Sales0.69
EV to EBITDA7.00
EV to Free Cash Flow167.91
EV to Operating Cash Flow7.93
Balance Sheet
K & S Corporation Limited has AU$34.21M in cash and marketable securities with AU$128.74M in debt, giving a net cash position of -AU$94.53M billion.
Cash & Marketable SecuritiesAU$34.21M
Total DebtAU$128.74M
Net Cash-AU$94.53M
Net Cash Per Share-AU$0.69
Tangible Book Value Per ShareAU$2.73
Margins
Gross margin is 9.07%, with operating margin of 3.91%, and net profit margin of 3.12%.
Gross Margin9.07%
Operating Margin3.91%
Pretax Margin4.47%
Net Profit Margin3.12%
EBITDA Margin9.90%
EBIT Margin3.91%
Analyst Forecast
The average price target for K & S Corporation Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-2.10%
EPS Growth Forecast-21.98%