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Kingsgate Consolidated Limited (KSKGF)
OTHER OTC:KSKGF
Total Valuation
Kingsgate Consolidated Limited has a market cap or net worth of $678.88M. The enterprise value is $687.85M.
Market Cap$678.88M
Enterprise Value$687.85M
Share Statistics
Kingsgate Consolidated Limited has 257,751,680 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding257,751,680
Owned by Insiders0.03%
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 35.7. Kingsgate Consolidated Limited’s PEG ratio is -0.24.
PE Ratio35.7
PS Ratio1.80
PB Ratio1.90
Price to Fair Value1.90
Price to FCF12.61
Price to Operating Cash Flow20.59
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 87.30M and capital expenditures -39.30M, giving a free cash flow of 48.00M billion.
Operating Cash Flow87.30M
Free Cash Flow48.00M
Free Cash Flow per Share0.19
Dividends & Yields
Kingsgate Consolidated Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.25
52-Week Price Change147.62%
50-Day Moving Average2.16
200-Day Moving Average1.40
Relative Strength Index (RSI)59.49
Average Volume (3m)23.13K
Important Dates
Kingsgate Consolidated Limited upcoming earnings date is Mar 12, 2026, TBA (Confirmed).
Last Earnings DateSep 30, 2025
Next Earnings DateMar 12, 2026
Ex-Dividend Date―
Financial Position
Kingsgate Consolidated Limited as a current ratio of 1.29, with Debt / Equity ratio of 43.49%
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 $23.78M in cash and marketable securities with $116.85M in debt, giving a net cash position of -$93.07M billion.
Cash & Marketable Securities$23.78M
Total Debt$116.85M
Net Cash-$93.07M
Net Cash Per Share-$0.36
Tangible Book Value Per Share$1.19
Margins
Gross margin is 11.53%, with operating margin of 14.32%, and net profit margin of 8.75%.
Gross Margin11.53%
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 $3.79, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$3.79
Price Target Upside45.77% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast―
EPS Growth Forecast―