Kingsgate Consolidated Limited (KCN) Stock Statistics & Valuation Metrics

Kingsgate Consolidated Limited has a market cap or net worth of EUR 740.58M. The enterprise value is EUR 1.26B.

Market Cap

EUR 740.58M

Enterprise Value

EUR 1.26B

Kingsgate Consolidated Limited has 266,409,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

266,409,000

Owned by Insiders

0.06%

Owned by Institutions

21.73%

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 Employee

1.04M

Profits Per Employee

484.17K

Employee Count

574

Asset Turnover

0.77

Inventory Turnover

4.89

The current PE Ratio of Kingsgate Consolidated Limited is 4.15. Kingsgate Consolidated Limited’s PEG ratio is 0.00.

PE Ratio

4.15

PS Ratio

1.96

PB Ratio

2.07

Price to FCF

5.85

Price to Operating Cash Flow

5.42

PEG Ratio

0.00

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.

Revenue

596.45M

Gross Profit

250.53M

Operating Income

227.26M

Pretax Income

271.84M

Net Income

277.91M

EBITDA

284.87M

Earnings Per Share (EPS)

1.06

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 Flow

213.80M

Free Cash Flow

199.99M

Free Cash Flow per Share

0.76

Kingsgate Consolidated Limited pays an annual dividend of ―, resulting in a dividend yield of 4.44%

Dividend Per Share

―

Dividend Yield

4.44%

Payout Ratio

N/A

Free Cash Flow Yield

16.64%

Earnings Yield

23.37%

Beta

1.45

52-Week Price Change

6.61%

50-Day Moving Average

2.86

200-Day Moving Average

3.09

Relative Strength Index (RSI)

51.83

Average Volume (3m)

52.47K

Kingsgate Consolidated Limited upcoming earnings date is Mar 18, 2027, TBA (Not Confirmed).

Last Earnings Date

Aug 30, 2026

Next Earnings Date

Mar 18, 2027

Ex-Dividend Date

―

Kingsgate Consolidated Limited as a current ratio of 2.11, with Debt / Equity ratio of 11.76%

Current Ratio

2.11

Quick Ratio

1.46

Debt to Market Cap

0.03

Net Debt to EBITDA

-0.14

Interest Coverage Ratio

15.42

In the past 12 months, Kingsgate Consolidated Limited has paid -6.07M in taxes.

Income Tax

-6.07M

Effective Tax Rate

-0.02

Kingsgate Consolidated Limited EV to EBITDA ratio is 4.07, with an EV/FCF ratio of 5.80.

EV to Sales

1.95

EV to EBITDA

4.07

EV to Free Cash Flow

5.80

EV to Operating Cash Flow

5.43

Kingsgate Consolidated Limited has EUR 106.77M in cash and marketable securities with EUR 65.71M in debt, giving a net cash position of EUR 41.06M billion.

Cash & Marketable Securities

EUR 106.77M

Total Debt

EUR 65.71M

Net Cash

EUR 41.06M

Net Cash Per Share

EUR 0.15

Tangible Book Value Per Share

EUR 2.10

Gross margin is 42.11%, with operating margin of 38.21%, and net profit margin of 46.59%.

Gross Margin

42.11%

Operating Margin

38.21%

Pretax Margin

45.58%

Net Profit Margin

46.59%

EBITDA Margin

47.76%

EBIT Margin

38.21%

The average price target for Kingsgate Consolidated Limited is EUR 4.72, which is 11.43% higher than the current price. The consensus rating is Strong Buy

Price Target

EUR 4.72

Price Target Upside

75.27% Upside

Analyst Consensus

Strong Buy

Analyst Count

3

Revenue Growth Forecast

74.19%

EPS Growth Forecast

838.53%

Smart Score

7

AI Score

―