Kingsgate Consolidated Limited (KSKGF) Ratios
Kingsgate Consolidated Limited Ratios
KSKGF's free cash flow for Q4 2026 was $112.19M. For the 2026 fiscal year, KSKGF's free cash flow was decreased by $-11.84M and operating cash flow was $124.02M. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.11 | 1.29 | 0.71 | 1.82 | 0.44 |
| Quick Ratio | 1.46 | 0.79 | 0.30 | 0.73 | 0.44 |
| Cash Ratio | 0.97 | 0.29 | 0.10 | 0.30 | 0.41 |
| Solvency Ratio | 1.57 | 0.35 | 1.44 | 0.21 | -0.24 |
| Operating Cash Flow Ratio | 1.94 | 1.07 | 0.16 | -1.41 | -0.76 |
| Short-Term Operating Cash Flow Coverage | 6.00 | 7.04 | 0.39 | -3.55 | -1.54 |
| Net Current Asset Value | $ 18.39M | $ -117.99M | $ -90.50M | $ -18.34M | $ -43.69M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.09 | 0.22 | 0.15 | 0.19 | 0.45 |
| Debt-to-Equity Ratio | 0.12 | 0.37 | 0.24 | 0.48 | -2.52 |
| Debt-to-Capital Ratio | 0.11 | 0.27 | 0.19 | 0.32 | 1.66 |
| Long-Term Debt-to-Capital Ratio | 0.01 | 0.14 | 0.04 | 0.18 | 3.61 |
| Financial Leverage Ratio | 1.38 | 1.70 | 1.57 | 2.53 | -5.54 |
| Debt Service Coverage Ratio | 5.78 | 3.16 | 5.71 | 1.18 | -0.96 |
| Interest Coverage Ratio | 15.42 | 2.69 | -2.67 | 2.15 | -9.27 |
| Debt to Market Cap | 0.03 | 0.11 | 0.10 | 0.07 | 0.07 |
| Interest Debt Per Share | 0.31 | 0.51 | 0.26 | 0.13 | 0.10 |
| Net Debt to EBITDA | -0.14 | 0.97 | 0.25 | 0.64 | -1.20 |
| Profitability Margins | |||||
| Gross Profit Margin | 42.00% | 20.76% | -2.06% | -55.06% | 0.00% |
| EBIT Margin | 38.10% | 14.32% | 157.71% | 40.47% | 0.00% |
| EBITDA Margin | 47.76% | 28.56% | 160.67% | 82.57% | 0.00% |
| Operating Profit Margin | 38.10% | 14.32% | -14.64% | 49.77% | 0.00% |
| Pretax Profit Margin | 45.58% | 8.82% | 152.22% | 17.33% | 0.00% |
| Net Profit Margin | 46.59% | 8.75% | 150.09% | 17.33% | 0.00% |
| Continuous Operations Profit Margin | 46.59% | 8.75% | 150.09% | 17.33% | 0.00% |
| Net Income Per EBT | 102.23% | 99.19% | 98.60% | 100.00% | 100.00% |
| EBT Per EBIT | 119.62% | 61.60% | -1039.70% | 34.82% | 69.83% |
| Return on Assets (ROA) | 35.98% | 5.44% | 51.36% | 3.74% | -28.38% |
| Return on Equity (ROE) | 49.72% | 9.23% | 80.65% | 9.47% | 157.33% |
| Return on Capital Employed (ROCE) | 34.31% | 10.47% | -6.13% | 14.38% | -69.45% |
| Return on Invested Capital (ROIC) | 32.56% | 9.77% | -5.46% | 12.67% | -51.42% |
| Return on Tangible Assets | 36.29% | 5.45% | 51.45% | 3.76% | -28.85% |
| Earnings Yield | 21.46% | 4.89% | 48.61% | 1.36% | -4.22% |
| Efficiency Ratios | |||||
| Receivables Turnover | 13.58 | 13.43 | 13.58 | 2.93 | 0.00 |
| Payables Turnover | 19.19 | 5.37 | 7.92 | 7.63 | 0.11 |
| Inventory Turnover | 4.89 | 6.61 | 4.56 | 1.22 | 0.00 |
| Fixed Asset Turnover | 3.83 | 0.85 | 0.44 | 227.81 | 0.00 |
| Asset Turnover | 0.77 | 0.62 | 0.34 | 0.22 | 0.00 |
| Working Capital Turnover Ratio | 8.23 | 226.46 | 44.29 | 3.40 | 0.00 |
| Cash Conversion Cycle | 82.50 | 14.43 | 60.85 | 376.41 | -3444.01 |
| Days of Sales Outstanding | 26.87 | 27.18 | 26.88 | 124.59 | 0.00 |
| Days of Inventory Outstanding | 74.65 | 55.22 | 80.03 | 299.65 | 0.00 |
| Days of Payables Outstanding | 19.02 | 67.97 | 46.06 | 47.83 | 3444.01 |
| Operating Cycle | 101.52 | 82.40 | 106.92 | 424.24 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.82 | 0.33 | 0.04 | -0.20 | -0.06 |
| Free Cash Flow Per Share | 0.76 | 0.18 | -0.03 | -0.20 | -0.06 |
| Dividend Paid and CapEx Coverage Ratio | 5.29 | 2.22 | 0.60 | -59.95 | -656.00 |
| Capital Expenditure Coverage Ratio | 15.48 | 2.22 | 0.60 | -59.95 | -656.00 |
| Operating Cash Flow Coverage Ratio | 3.25 | 0.75 | 0.20 | -1.88 | -0.69 |
| Operating Cash Flow to Sales Ratio | 0.36 | 0.26 | 0.09 | -1.66 | 0.00 |
| Free Cash Flow Yield | 15.44% | 7.96% | -1.86% | -13.26% | -4.69% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 4.67 | 20.55 | 2.06 | 73.27 | -23.70 |
| Price-to-Sales (P/S) Ratio | 2.17 | 1.79 | 3.09 | 12.70 | 0.00 |
| Price-to-Book (P/B) Ratio | 2.32 | 1.89 | 1.66 | 6.94 | -37.29 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 6.48 | 12.56 | -53.70 | -7.54 | -21.34 |
| Price-to-Operating Cash Flow Ratio | 6.06 | 6.91 | 35.19 | -7.67 | -21.37 |
| Price-to-Earnings Growth (PEG) Ratio | 0.01 | -0.24 | 0.00 | -0.54 | -0.59 |
| Enterprise Value Multiple | 4.40 | 7.24 | 2.17 | 16.02 | -29.50 |
| Enterprise Value | 1.25B | 696.06M | 463.40M | 361.65M | 306.85M |
| EV to EBITDA | 4.40 | 7.24 | 2.17 | 16.02 | -29.50 |
| EV to Sales | 2.10 | 2.07 | 3.48 | 13.23 | 0.00 |
| EV to Free Cash Flow | 6.27 | 14.50 | -60.55 | -7.86 | -22.24 |
| EV to Operating Cash Flow | 5.86 | 7.97 | 39.68 | -7.99 | -22.27 |
| Tangible Book Value Per Share | 2.11 | 1.19 | 0.95 | 0.21 | -0.04 |
| Shareholders’ Equity Per Share | 2.14 | 1.20 | 0.95 | 0.22 | -0.04 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.02 | 0.01 | 0.01 | 0.00 | 0.00 |
| Revenue Per Share | 2.28 | 1.26 | 0.51 | 0.12 | 0.00 |
| Net Income Per Share | 1.06 | 0.11 | 0.77 | 0.02 | -0.06 |
| Tax Burden | 1.02 | 0.99 | 0.99 | 1.00 | 1.00 |
| Interest Burden | 1.20 | 0.62 | 0.97 | 0.43 | 1.18 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.04 | 0.06 | 0.07 | 0.42 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.77 | 2.96 | 0.06 | -9.55 | 1.11 |
Currency in AUD
