TipRanks
Kingsgate Consolidated Limited (DE:KCN)
FRANKFURT:KCN
Germany Market
KCN
Kingsgate Consolidated Limited
RESEARCH TOOLSreports

Kingsgate Consolidated Limited (KCN) Ratios

3 Followers

Kingsgate Consolidated Limited Ratios

DE:KCN's free cash flow for Q4 2026 was AU$0.43. For the 2026 fiscal year, DE:KCN's free cash flow was decreased by AU$ and operating cash flow was AU$0.38. See a summary of the company’s cash flow.
Ratios
TTM
Jun 26Jun 25Jun 24Jun 23
Liquidity Ratios
Current Ratio
 2.11 2.11 1.29 0.71 1.82
Quick Ratio
 1.46 1.46 0.79 0.30 0.73
Cash Ratio
 0.97 0.97 0.29 0.10 0.30
Solvency Ratio
 1.57 1.57 0.34 1.44 0.21
Operating Cash Flow Ratio
 1.94 1.94 1.07 0.16 -1.41
Short-Term Operating Cash Flow Coverage
 6.00 6.00 7.04 0.39 -3.55
Net Current Asset Value
AU$ 18.39MAU$ 18.39MAU$ -117.99MAU$ -90.50MAU$ -18.34M
Leverage Ratios
Debt-to-Assets Ratio
 0.09 0.09 0.22 0.15 0.19
Debt-to-Equity Ratio
 0.12 0.12 0.37 0.24 0.48
Debt-to-Capital Ratio
 0.11 0.11 0.27 0.19 0.32
Long-Term Debt-to-Capital Ratio
 0.01 0.01 0.14 0.04 0.18
Financial Leverage Ratio
 1.38 1.38 1.70 1.57 2.53
Debt Service Coverage Ratio
 5.71 5.78 3.10 5.71 1.18
Interest Coverage Ratio
 14.82 15.42 2.69 -2.67 2.15
Debt to Market Cap
 0.03 0.03 0.11 0.10 0.07
Interest Debt Per Share
 0.31 0.31 0.51 0.26 0.13
Net Debt to EBITDA
 -0.14 -0.14 0.99 0.25 0.64
Profitability Margins
Gross Profit Margin
42.11%42.00%20.76%-2.06%-55.06%
EBIT Margin
38.21%38.10%14.32%157.71%40.47%
EBITDA Margin
47.76%47.76%28.05%160.67%82.57%
Operating Profit Margin
38.21%38.10%14.32%-14.64%49.77%
Pretax Profit Margin
45.58%45.58%8.82%152.22%17.33%
Net Profit Margin
46.59%46.59%8.75%150.09%17.33%
Continuous Operations Profit Margin
46.59%46.59%8.75%150.09%17.33%
Net Income Per EBT
102.23%102.23%99.19%98.60%100.00%
EBT Per EBIT
119.28%119.62%61.60%-1039.70%34.82%
Return on Assets (ROA)
35.98%35.98%5.44%51.36%3.74%
Return on Equity (ROE)
56.44%49.72%9.23%80.65%9.47%
Return on Capital Employed (ROCE)
34.41%34.31%10.47%-6.13%14.38%
Return on Invested Capital (ROIC)
32.65%32.56%9.77%-5.46%12.67%
Return on Tangible Assets
36.29%36.29%5.45%51.45%3.76%
Earnings Yield
21.78%21.46%4.89%48.61%1.36%
Efficiency Ratios
Receivables Turnover
 13.58 13.58 13.43 13.58 2.93
Payables Turnover
 6.43 19.19 5.37 7.92 7.63
Inventory Turnover
 4.88 4.89 6.61 4.56 1.22
Fixed Asset Turnover
 3.83 3.83 0.85 0.44 227.81
Asset Turnover
 0.77 0.77 0.62 0.34 0.22
Working Capital Turnover Ratio
 5.85 8.23 226.46 44.29 3.40
Cash Conversion Cycle
 44.86 82.50 14.43 60.85 376.41
Days of Sales Outstanding
 26.87 26.87 27.18 26.88 124.59
Days of Inventory Outstanding
 74.79 74.65 55.22 80.03 299.65
Days of Payables Outstanding
 56.80 19.02 67.97 46.06 47.83
Operating Cycle
 101.66 101.52 82.40 106.92 424.24
Cash Flow Ratios
Operating Cash Flow Per Share
 0.81 0.82 0.33 0.04 -0.20
Free Cash Flow Per Share
 0.76 0.76 0.18 -0.03 -0.20
CapEx Per Share
 0.05 0.05 0.15 0.07 <0.01
Free Cash Flow to Operating Cash Flow
 0.94 0.94 0.55 -0.66 1.02
Dividend Paid and CapEx Coverage Ratio
 5.29 5.29 2.22 0.60 -59.95
Capital Expenditure Coverage Ratio
 15.48 15.48 2.22 0.60 -59.95
Operating Cash Flow Coverage Ratio
 3.25 3.25 0.75 0.20 -1.88
Operating Cash Flow to Sales Ratio
 0.36 0.36 0.26 0.09 -1.66
Free Cash Flow Yield
15.53%15.44%7.96%-1.86%-13.26%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 4.55 4.67 20.55 2.06 73.27
Price-to-Sales (P/S) Ratio
 2.15 2.17 1.79 3.09 12.70
Price-to-Book (P/B) Ratio
 2.28 2.32 1.89 1.66 6.94
Price-to-Free Cash Flow (P/FCF) Ratio
 6.42 6.48 12.56 -53.70 -7.54
Price-to-Operating Cash Flow Ratio
 5.95 6.06 6.91 35.19 -7.67
Price-to-Earnings Growth (PEG) Ratio
 <0.01 <0.01 -0.24 <0.01 -0.54
Price-to-Fair Value
 2.28 2.32 1.89 1.66 6.94
Enterprise Value Multiple
 4.36 4.40 7.37 2.17 16.02
Enterprise Value
 1.25B 1.25B 696.06M 463.40M 361.65M
EV to EBITDA
 4.38 4.40 7.37 2.17 16.02
EV to Sales
 2.09 2.10 2.07 3.48 13.23
EV to Free Cash Flow
 6.23 6.27 14.50 -60.55 -7.86
EV to Operating Cash Flow
 5.83 5.86 7.97 39.68 -7.99
Tangible Book Value Per Share
 2.10 2.11 1.19 0.95 0.21
Shareholders’ Equity Per Share
 2.12 2.14 1.20 0.95 0.22
Tax and Other Ratios
Effective Tax Rate
 -0.02 -0.02 <0.01 0.01 0.00
Revenue Per Share
 2.26 2.28 1.26 0.51 0.12
Net Income Per Share
 1.05 1.06 0.11 0.77 0.02
Tax Burden
 1.02 1.02 0.99 0.99 1.00
Interest Burden
 1.19 1.20 0.62 0.97 0.43
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.04 0.04 0.06 0.07 0.42
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.77 0.77 2.96 0.06 -9.55
Currency in AUD