Kingsgate Consolidated Limited (KSKGF) Stock Statistics & Valuation Metrics

Kingsgate Consolidated Limited has a market cap or net worth of $720.95M. The enterprise value is $1.26B.

Market Cap

$720.95M

Enterprise Value

$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

1.96%

Owned by Institutions

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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 3.63. Kingsgate Consolidated Limited’s PEG ratio is 0.00.

PE Ratio

3.63

PS Ratio

1.72

PB Ratio

1.82

Price to FCF

5.13

Price to Operating Cash Flow

4.75

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 $0.07, resulting in a dividend yield of 4.58%

Dividend Per Share

$0.07

Dividend Yield

4.58%

Payout Ratio

22.83%

Free Cash Flow Yield

19.50%

Earnings Yield

27.38%

Beta

0.73

52-Week Price Change

25.71%

50-Day Moving Average

3.39

200-Day Moving Average

3.67

Relative Strength Index (RSI)

48.89

Average Volume (3m)

1,754

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

Mar 17, 2026

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 3.46, with an EV/FCF ratio of 4.92.

EV to Sales

1.65

EV to EBITDA

3.46

EV to Free Cash Flow

4.92

EV to Operating Cash Flow

4.61

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

Cash & Marketable Securities

$106.77M

Total Debt

$65.71M

Net Cash

$41.06M

Net Cash Per Share

$0.15

Tangible Book Value Per Share

$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 $5.33, which is 11.43% higher than the current price. The consensus rating is Strong Buy

Price Target

$5.33

Price Target Upside

73.06% Upside

Analyst Consensus

Strong Buy

Analyst Count

3

Revenue Growth Forecast

86.71%

EPS Growth Forecast

903.02%

Smart Score

8

AI Score

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