Total Valuation
Kingsgate Consolidated Limited has a market cap or net worth of $918.98M. The enterprise value is $1.58B.
Market Cap$918.98M
Enterprise Value$1.58B
Share Statistics
Kingsgate Consolidated Limited has 266,048,160 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding266,048,160
Owned by Insiders1.96%
Owned by Institutions―
Financial Efficiency
Kingsgate Consolidated Limited’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 9.77%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)9.77%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee586.67K
Profits Per Employee51.32K
Employee Count574
Asset Turnover0.62
Inventory Turnover6.61
Valuation Ratios
The current PE Ratio of Kingsgate Consolidated Limited is 9.9. Kingsgate Consolidated Limited’s PEG ratio is -0.24.
PE Ratio9.9
PS Ratio1.80
PB Ratio1.90
Price to Fair Value1.90
Price to FCF12.61
Price to Operating Cash Flow7.62
PEG Ratio-0.24
Income Statement
In the last 12 months, Kingsgate Consolidated Limited had revenue of 336.75M and earned 29.46M in profits. Earnings per share was 0.11.
Revenue336.75M
Gross Profit69.90M
Operating Income48.21M
Pretax Income29.70M
Net Income29.46M
EBITDA94.46M
Earnings Per Share (EPS)0.11
Cash Flow
In the last 12 months, operating cash flow was 146.98M and capital expenditures -23.62M, giving a free cash flow of 123.36M billion.
Operating Cash Flow146.98M
Free Cash Flow123.36M
Free Cash Flow per Share0.46
Dividends & Yields
Kingsgate Consolidated Limited pays an annual dividend of $0.071, resulting in a dividend yield of ―
Dividend Per Share$0.071
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.76
52-Week Price Change69.40%
50-Day Moving Average4.01
200-Day Moving Average3.61
Relative Strength Index (RSI)34.68
Average Volume (3m)3.82K
Important Dates
Kingsgate Consolidated Limited upcoming earnings date is Sep 25, 2026, TBA (Confirmed).
Last Earnings DateFeb 25, 2026
Next Earnings DateSep 25, 2026
Ex-Dividend Date―
Financial Position
Kingsgate Consolidated Limited as a current ratio of 1.29, with Debt / Equity ratio of 31.12%
Current Ratio1.29
Quick Ratio0.79
Debt to Market Cap0.11
Net Debt to EBITDA0.99
Interest Coverage Ratio2.69
Taxes
In the past 12 months, Kingsgate Consolidated Limited has paid 242.00K in taxes.
Income Tax242.00K
Effective Tax Rate<0.01
Enterprise Valuation
Kingsgate Consolidated Limited EV to EBITDA ratio is 7.39, with an EV/FCF ratio of 14.55.
EV to Sales2.07
EV to EBITDA7.39
EV to Free Cash Flow14.55
EV to Operating Cash Flow8.00
Balance Sheet
Kingsgate Consolidated Limited has $99.82M in cash and marketable securities with $132.51M in debt, giving a net cash position of -$32.69M billion.
Cash & Marketable Securities$99.82M
Total Debt$132.51M
Net Cash-$32.69M
Net Cash Per Share-$0.12
Tangible Book Value Per Share$1.19
Margins
Gross margin is 33.79%, with operating margin of 14.32%, and net profit margin of 8.75%.
Gross Margin33.79%
Operating Margin14.32%
Pretax Margin8.82%
Net Profit Margin8.75%
EBITDA Margin28.05%
EBIT Margin14.32%
Analyst Forecast
The average price target for Kingsgate Consolidated Limited is $5.80, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$5.80
Price Target Upside44.21% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast125.03%
EPS Growth Forecast-47.99%