Australia
· Delayed Price · Currency is AUD K&S Corporation Statistics
Total Valuation
K&S Corporation has a market cap or net worth of AUD 458.44 million. The enterprise value is 557.05 million.
| Market Cap | 458.44M |
| Enterprise Value | 557.05M |
Important Dates
The last earnings date was Tuesday, February 24, 2026.
| Earnings Date | Feb 24, 2026 |
| Ex-Dividend Date | Mar 19, 2026 |
Share Statistics
K&S Corporation has 136.85 million shares outstanding. The number of shares has decreased by -4.06% in one year.
| Current Share Class | 136.85M |
| Shares Outstanding | 136.85M |
| Shares Change (YoY) | -4.06% |
| Shares Change (QoQ) | +3.36% |
| Owned by Insiders (%) | 2.27% |
| Owned by Institutions (%) | 0.29% |
| Float | 13.09M |
Valuation Ratios
The trailing PE ratio is 18.59.
| PE Ratio | 18.59 |
| Forward PE | n/a |
| PS Ratio | 0.64 |
| PB Ratio | 1.24 |
| P/TBV Ratio | 1.26 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.36 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.31, with an EV/FCF ratio of -206.09.
| EV / Earnings | 22.89 |
| EV / Sales | 0.77 |
| EV / EBITDA | 8.31 |
| EV / EBIT | 24.32 |
| EV / FCF | -206.09 |
Financial Position
The company has a current ratio of 1.00, with a Debt / Equity ratio of 0.34.
| Current Ratio | 1.00 |
| Quick Ratio | 0.82 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 1.88 |
| Debt / FCF | -46.51 |
| Interest Coverage | 5.45 |
Financial Efficiency
Return on equity (ROE) is 6.66% and return on invested capital (ROIC) is 3.34%.
| Return on Equity (ROE) | 6.66% |
| Return on Assets (ROA) | 2.10% |
| Return on Invested Capital (ROIC) | 3.34% |
| Return on Capital Employed (ROCE) | 3.94% |
| Weighted Average Cost of Capital (WACC) | 4.10% |
| Revenue Per Employee | 451,525 |
| Profits Per Employee | 15,288 |
| Employee Count | 1,592 |
| Asset Turnover | 1.06 |
| Inventory Turnover | 79.55 |
Taxes
In the past 12 months, K&S Corporation has paid 11.26 million in taxes.
| Income Tax | 11.26M |
| Effective Tax Rate | 31.64% |
Stock Price Statistics
The stock price has decreased by -8.97% in the last 52 weeks. The beta is 0.06, so K&S Corporation's price volatility has been lower than the market average.
| Beta (5Y) | 0.06 |
| 52-Week Price Change | -8.97% |
| 50-Day Moving Average | 3.37 |
| 200-Day Moving Average | 3.41 |
| Relative Strength Index (RSI) | 44.92 |
| Average Volume (20 Days) | 5,344 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, K&S Corporation had revenue of AUD 718.83 million and earned 24.34 million in profits. Earnings per share was 0.18.
| Revenue | 718.83M |
| Gross Profit | 117.10M |
| Operating Income | 22.91M |
| Pretax Income | 35.60M |
| Net Income | 24.34M |
| EBITDA | 59.83M |
| EBIT | 22.91M |
| Earnings Per Share (EPS) | 0.18 |
Balance Sheet
The company has 27.09 million in cash and 125.70 million in debt, giving a net cash position of -98.62 million or -0.72 per share.
| Cash & Cash Equivalents | 27.09M |
| Total Debt | 125.70M |
| Net Cash | -98.62M |
| Net Cash Per Share | -0.72 |
| Equity (Book Value) | 370.58M |
| Book Value Per Share | 2.71 |
| Working Capital | 57,000 |
Cash Flow
In the last 12 months, operating cash flow was 62.31 million and capital expenditures -65.02 million, giving a free cash flow of -2.70 million.
| Operating Cash Flow | 62.31M |
| Capital Expenditures | -65.02M |
| Free Cash Flow | -2.70M |
| FCF Per Share | -0.02 |
Margins
Gross margin is 16.29%, with operating and profit margins of 3.19% and 3.39%.
| Gross Margin | 16.29% |
| Operating Margin | 3.19% |
| Pretax Margin | 4.95% |
| Profit Margin | 3.39% |
| EBITDA Margin | 8.32% |
| EBIT Margin | 3.19% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 4.78%.
| Dividend Per Share | 0.16 |
| Dividend Yield | 4.78% |
| Dividend Growth (YoY) | -18.75% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 89.90% |
| Buyback Yield | 4.06% |
| Shareholder Yield | 8.84% |
| Earnings Yield | 5.31% |
| FCF Yield | -0.59% |
Stock Splits
The last stock split was on November 19, 2003. It was a forward split with a ratio of 2.
| Last Split Date | Nov 19, 2003 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
K&S Corporation has an Altman Z-Score of 2.16 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.16 |
| Piotroski F-Score | 4 |