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K & S Corporation Limited (KSC) AI Stock Analysis

AU:KSC

K & S Corporation Limited

(ASX:KSC)

Select Model
Rating:63Neutral
Price Target:AUD 3.00â–²(0.00% Upside)
Action:reiterated
Date:08/27/26

The overall score reflects a financially resilient but only moderately compelling profile, with steady profits, thin and recently pressured margins, rising leverage, and uneven free cash flow as the dominant factors. Technical signals point to a largely sideways trend with the price sitting near short-term averages but below longer-term ones, limiting conviction on near-term upside or downside. A fair valuation with a mid-teens P/E and a solid dividend yield supports the score but does not fully offset the cautious view on profitability trends and cash-flow volatility.

Positive Factors
Relatively stable balance sheetModerate debt-to-equity and growing equity provide a relatively stable funding base. This should preserve financial flexibility through normal freight-market cycles, although the recent increase in leverage limits the strength of the advantage.
Negative Factors
Weak free cash flow conversionPersistently weak free cash flow limits the cash available for debt reduction, reinvestment and shareholder returns. The pattern suggests elevated capital needs or working-capital volatility, reducing the quality and durability of reported earnings.

K & S Corporation Limited (KSC) vs. iShares MSCI Australia ETF (EWA)

-15%-10%-5%0%5%10%15%20%AU:KSC-6.72%EWA+15.36%Dec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26
Market Cap
AUD 410.54M
Dividend Yield
3.61%
Average Volume (3M)
6,981
Price to Earnings (P/E)
18.0
Beta (1Y)
-0.07
Revenue Growth
-2.10%
EPS Growth
-21.98%
Country
Australia
Employees
1,522
Sector
Industrials
Sector Strength
63
Industry
Integrated Freight & Logistics

K & S Corporation Limited Business Overview & Revenue Model

Company Description

K&S Corporation Limited delivers a broad spectrum of transportation and logistics solutions across Australia and New Zealand. The company's operations are divided into three key segments: Australian Transport, Fuels, and New Zealand Transport. Their...

How the Company Makes Money

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K & S Corporation Limited Financial Statement Overview

Summary

Financial performance is solid but not strong: revenue and profitability are positive yet modest with thin margins under recent pressure, the balance sheet is conservative but shows rising debt and softer returns, and cash generation is adequate but volatile with weak free cash flow conversion and only partial debt coverage by operating cash flow.

Income Statement

60Neutral

Balance Sheet

72Positive

Cash Flow

55Neutral
Financial statement breakdown
BreakdownTTMJun 2026Jun 2025Jun 2024Jun 2023Jun 2022
Income Statement
Total Revenue729.18M729.18M744.81M824.58M848.94M776.18M
Gross Profit66.14M66.14M122.72M76.14M76.57M50.83M
EBITDA77.11M72.16M74.49M87.64M92.87M72.70M
Net Income22.78M22.78M29.20M31.23M28.63M17.43M
Balance Sheet
Total Assets744.22M744.22M699.29M652.38M612.36M601.75M
Cash, Cash Equivalents and Short-Term Investments34.21M34.21M26.01M33.44M39.54M27.35M
Total Debt128.74M128.74M115.12M66.23M54.24M63.93M
Total Liabilities365.27M365.27M325.67M296.43M290.68M294.80M
Stockholders Equity378.95M378.95M373.62M355.95M321.68M306.94M
Cash Flow
Free Cash Flow3.01M3.01M-10.03M-2.76M33.73M4.88M
Operating Cash Flow63.69M63.69M61.05M65.78M101.59M64.70M
Investing Cash Flow-42.18M-42.18M-56.61M-58.62M-57.13M-49.29M
Financing Cash Flow-13.17M-13.17M-11.92M-13.26M-32.33M-10.43M

K & S Corporation Limited Peers Comparison

Overall Rating

UnderperformOutperform
Sector (63)

Financial Indicators

AU:KSC against its peers
NameOverall RatingMarket CapP/E RatioROEDividend YieldRevenue GrowthEPS Growth
AU:BXBAU:BXB73OutperformAUD 28.40B21.2028.80%3.06%0.86%7.65%
AU:AZJAU:AZJ66NeutralAUD 6.55B18.618.96%5.91%5.89%21.43%
Sector *63Neutral$10.79B15.437.44%2.01%2.89%-14.66%
AU:KSCAU:KSC63NeutralAUD 410.54M18.026.08%3.61%-2.10%-21.98%
AU:DOWAU:DOW57NeutralAUD 4.65B21.6411.01%4.09%-7.37%59.81%
AU:DBIAU:DBI47NeutralAUD 2.75B77.813.41%4.76%10.72%-59.88%

* Industrials Sector Average

Performance Comparison

-20%0%20%40%AU:KSCAU:BXBAU:DOWAU:AZJAU:DBIDec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26
AU:KSC and its peers over the selected period
Show on chartTickerCompany NamePriceChange% Change
AU:KSCK & S Corporation Limited3.00-0.25-7.83%
AU:BXBBrambles Limited21.39-1.29-5.70%
AU:DOWDowner EDI Limited7.14-0.20-2.70%
AU:AZJAurizon Holdings Ltd.3.890.6921.71%
AU:DBIDalrymple Bay Infrastructure Ltd.5.541.3833.24%

K & S Corporation Limited Corporate Events

K & S Corporation Details 2026 Corporate Governance Framework

Aug 25, 2026

K & S Corporation Limited has outlined its corporate governance framework for the year to 30 June 2026, detailing how its board aligns with ASX Corporate Governance Principles and Recommendations. The board charter formally sets out responsibilit...

K&S Corporation Details 2026 Corporate Governance Compliance

Aug 25, 2026

K&S Corporation Limited has confirmed that its corporate governance statement for the year ended 30 June 2026 is available on its website and has been approved by the board, in line with ASX Listing Rule requirements. The statement details how th...

K&S Corporation Profit Falls as Contract Exits and Investment Drive Strategic Shift

Aug 25, 2026

K&S Corporation reported an underlying profit before tax of $32.1 million for FY2026, down 16% year on year, with statutory profit after tax falling 22% to $22.8 million as operating revenue slipped 2.1% to $729.2 million amid contract exits and...

K&S Corporation Unveils 2026 Financial Report and Highlights Board Expertise

Aug 25, 2026

K&S Corporation Limited has released its financial report for the year ended 30 June 2026, accompanied by the directors’ report and auditor’s review. The disclosure details the group’s consolidated financial position, profits, c...

K & S Corporation Declares Interim Dividend of AUD 0.06 Per Share

Aug 25, 2026

K & S Corporation Limited, an Australian transport and logistics company listed on the ASX under ticker KSC, offers freight and related services through its ordinary fully paid shares. The company’s performance and cash flows are closely wa...

K&S Corporation Earnings Slip as Dividend Trimmed Amid Interest Rate Volatility

Aug 25, 2026

K&S Corporation Limited reported a slight decrease in revenue to A$729.2 million for the year ended 30 June 2026, down 2.1% from the prior year, while profit from ordinary activities after tax fell 22% to A$22.8 million, reflecting lower underlyi...

K&S Corporation Flags Up to $32.8 Million Underlying Profit for FY 2026

Jul 28, 2026

K&S Corporation Limited has issued earnings guidance for the year ended 30 June 2026, based on unaudited management accounts indicating underlying profit before tax is expected to fall between $31.8 million and $32.8 million. The company plans to...

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.

Date of analysis: Aug 27, 2026