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K & S Corporation Limited (AU:KSC)
ASX:KSC
Australian Market
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K & S Corporation Limited (KSC) Stock Statistics & Valuation Metrics

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Total Valuation

K & S Corporation Limited has a market cap or net worth of AU$425.60M. The enterprise value is AU$547.56M.
Market CapAU$425.60M
Enterprise ValueAU$547.56M

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 ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)
Return on Assets (ROA)
Return on Invested Capital (ROIC)
Return on Capital Employed (ROCE)
Revenue Per Employee367.99K
Profits Per Employee14.43K
Employee Count2,024
Asset Turnover
Inventory Turnover

Valuation Ratios

The current PE Ratio of K & S Corporation Limited is 14.6. K & S Corporation Limited’s PEG ratio is 0.00.
PE Ratio14.6
PS Ratio0.00
PB Ratio0.00
Price to Fair Value
Price to FCF0.00
Price to Operating Cash Flow7.13
PEG Ratio0.00

Income Statement

In the last 12 months, K & S Corporation Limited had revenue of 744.81M and earned 29.20M in profits. Earnings per share was 0.21.
Revenue744.81M
Gross Profit122.72M
Operating Income122.72M
Pretax Income42.44M
Net Income29.20M
EBITDA67.31M
Earnings Per Share (EPS)0.21

Cash Flow

In the last 12 months, operating cash flow was 61.05M and capital expenditures -71.07M, giving a free cash flow of -10.03M billion.
Operating Cash Flow61.05M
Free Cash Flow-10.03M
Free Cash Flow per Share-0.07

Dividends & Yields

K & S Corporation Limited pays an annual dividend of AU$0.08, resulting in a dividend yield of 4.65%
Dividend Per ShareAU$0.08
Dividend Yield4.65%
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta-0.11
52-Week Price Change0.00%
50-Day Moving Average3.30
200-Day Moving Average3.36
Relative Strength Index (RSI)54.43
Average Volume (3m)8.25K

Important Dates

K & S Corporation Limited upcoming earnings date is Feb 24, 2026, TBA (Confirmed).
Last Earnings DateAug 25, 2025
Next Earnings DateFeb 24, 2026
Ex-Dividend DateOct 16, 2025

Financial Position

K & S Corporation Limited as a current ratio of ―, with Debt / Equity ratio of 27.95%
Current Ratio
Quick Ratio
Debt to Market Cap
Net Debt to EBITDA
Interest Coverage Ratio

Taxes

In the past 12 months, K & S Corporation Limited has paid 13.24M in taxes.
Income Tax13.24M
Effective Tax Rate

Enterprise Valuation

K & S Corporation Limited EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales
EV to EBITDA
EV to Free Cash Flow
EV to Operating Cash Flow

Balance Sheet

K & S Corporation Limited has AU$26.01M in cash and marketable securities with AU$115.12M in debt, giving a net cash position of -AU$89.12M billion.
Cash & Marketable SecuritiesAU$26.01M
Total DebtAU$115.12M
Net Cash-AU$89.12M
Net Cash Per Share-AU$0.65
Tangible Book Value Per Share

Margins

Gross margin is 16.18%, with operating margin of ―, and net profit margin of ―.
Gross Margin16.18%
Operating Margin
Pretax Margin
Net Profit Margin
EBITDA Margin
EBIT Margin

Analyst Forecast

The average price target for K & S Corporation Limited is AU$3.50, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetAU$3.50
Price Target Upside12.54% Upside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast-9.67%
EPS Growth Forecast-6.49%

Scores

Smart Score4
AI Score
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