K&S Corporation Limited (ASX:KSC)
3.410
+0.090 (2.71%)
At close: Mar 6, 2026
K&S Corporation Ratios and Metrics
Market cap in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 5, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Market Capitalization | 467 | 458 | 409 | 335 | 229 | 196 | Upgrade
|
| Market Cap Growth | -3.13% | 12.04% | 22.04% | 46.16% | 17.19% | 18.75% | Upgrade
|
| Enterprise Value | 565 | 532 | 444 | 353 | 281 | 267 | Upgrade
|
| Last Close Price | 3.41 | 3.27 | 2.79 | 2.15 | 1.44 | 1.20 | Upgrade
|
| PE Ratio | 18.92 | 15.70 | 13.10 | 11.71 | 13.17 | 10.80 | Upgrade
|
| Forward PE | - | 22.01 | 22.01 | 22.01 | 22.01 | 22.01 | Upgrade
|
| PS Ratio | 0.65 | 0.62 | 0.50 | 0.40 | 0.30 | 0.28 | Upgrade
|
| PB Ratio | 1.26 | 1.23 | 1.15 | 1.04 | 0.75 | 0.73 | Upgrade
|
| P/TBV Ratio | 1.28 | 1.25 | 1.17 | 1.06 | 0.76 | 0.75 | Upgrade
|
| P/FCF Ratio | - | - | - | 9.94 | 47.05 | 4.76 | Upgrade
|
| P/OCF Ratio | 7.49 | 7.51 | 6.22 | 3.30 | 3.55 | 2.59 | Upgrade
|
| PEG Ratio | - | 0.59 | 0.59 | 0.59 | 0.59 | 0.59 | Upgrade
|
| EV/Sales Ratio | 0.79 | 0.71 | 0.54 | 0.42 | 0.36 | 0.39 | Upgrade
|
| EV/EBITDA Ratio | 8.43 | 7.91 | 6.09 | 4.76 | 5.05 | 3.69 | Upgrade
|
| EV/EBIT Ratio | 24.68 | 17.56 | 12.26 | 10.02 | 15.33 | 9.13 | Upgrade
|
| EV/FCF Ratio | -209.13 | - | - | 10.47 | 57.67 | 6.50 | Upgrade
|
| Debt / Equity Ratio | 0.34 | 0.31 | 0.19 | 0.17 | 0.21 | 0.26 | Upgrade
|
| Debt / EBITDA Ratio | 1.88 | 1.55 | 0.84 | 0.67 | 1.00 | 0.85 | Upgrade
|
| Debt / FCF Ratio | - | - | - | 1.61 | 13.11 | 1.69 | Upgrade
|
| Net Debt / Equity Ratio | 0.27 | 0.24 | 0.09 | 0.05 | 0.12 | 0.18 | Upgrade
|
| Net Debt / EBITDA Ratio | 1.65 | 1.32 | 0.45 | 0.20 | 0.66 | 0.65 | Upgrade
|
| Net Debt / FCF Ratio | -36.48 | -8.89 | -11.87 | 0.44 | 7.50 | 1.14 | Upgrade
|
| Asset Turnover | 1.06 | 1.10 | 1.32 | 1.42 | 1.38 | 1.29 | Upgrade
|
| Inventory Turnover | 79.55 | 82.15 | 92.16 | 85.99 | 88.09 | 101.80 | Upgrade
|
| Quick Ratio | 0.82 | 0.84 | 0.86 | 0.90 | 0.98 | 0.96 | Upgrade
|
| Current Ratio | 1.00 | 1.06 | 1.01 | 1.05 | 1.12 | 1.11 | Upgrade
|
| Return on Equity (ROE) | 6.66% | 8.00% | 9.22% | 9.11% | 6.05% | 7.14% | Upgrade
|
| Return on Assets (ROA) | 2.10% | 2.80% | 3.62% | 3.68% | 2.03% | 3.43% | Upgrade
|
| Return on Invested Capital (ROIC) | 3.34% | 4.90% | 7.54% | 7.30% | 4.01% | 5.92% | Upgrade
|
| Return on Capital Employed (ROCE) | 3.90% | 5.30% | 7.10% | 7.80% | 4.00% | 7.30% | Upgrade
|
| Earnings Yield | 5.22% | 6.37% | 7.63% | 8.54% | 7.60% | 9.26% | Upgrade
|
| FCF Yield | -0.58% | -2.19% | -0.68% | 10.06% | 2.13% | 21.03% | Upgrade
|
| Dividend Yield | 4.69% | 4.90% | 6.45% | 8.36% | 6.58% | 5.42% | Upgrade
|
| Payout Ratio | 89.90% | 74.99% | 78.89% | 50.59% | 6.85% | 42.64% | Upgrade
|
| Buyback Yield / Dilution | 4.06% | - | -1.25% | -4.00% | -0.91% | -0.89% | Upgrade
|
| Total Shareholder Return | 8.75% | 4.90% | 5.19% | 4.36% | 5.67% | 4.53% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.