Company Financials

K&S Corporation Limited Financials

Australian dollar

business K&S Corporation Limited Company Profile

Main Stock Listing

ASX: KSC

Market Capitalization A$433.8 Million as of July 1, 2024

Market Cap History

Valuations Metrics as of May. 5, 2024

Trailing PE 14.76
Forward PE 38.75
Price to Sales TTM A$0.51
Price to Book MRQ A$1.29
Enterprise to Revenue 0.55
Enterprise to EBITDA 6.01

Financial Reports as of Jun. 30, 2023

Financials

Fiscal Year Ends 2023-06-30
Most Recent Quarter 2023-06-30
Profit Margin 3.56%
Operating Margin 6.09%
Return on Assets TTM 3.91%
Return on Equity TTM 9.19%

Income Statement

Revenue TTM A$838,588,992
Revenue per Share TTM A$6.03
Quarterly Revenue Growth -2.40%
Gross Profit TTM A$673,886,000
EBITDA A$83,443,000
Net Income to Common TTM A$29,880,000
Diluted EPS TTM A$0.21
Quarterly Earnings Growth YoY 8.10%

Balance Sheet

Total Cash MRQ A$27,704,000
Total Cash per Share MRQ A$0.20
Total Debt MRQ A$
Total Debt to Equity MRQ 18.96
Current Ratio MRQ 1.04
Book Value per Share MRQ A$2.40

Cash Flow

Operating Cash Flow TTM A$84,344,000
Levered Free Cash Flow TTM A$-6,468,500

KSC Stock Info as of May. 5, 2024

Stock Statistics

Shares Outstanding 136,848,992
Float Shares 10,649,589
Avg 10 Volume 6,644
Avg 30 Volume None
Shares Short None
Short Ratio
Short % of Shares %
% Held by Insiders 90.10%
% Held by Institutions 0.01%

Stock Price Summary

Beta -0.08
Fifty Two Week Low A$1.94
Fifty Two Week High A$3.85
Fifty Two Week Change 35.48%
Day 50 MA A$3.23
Day 200 MA A$2.71

Dividends and Splits

Forward Annual Dividend Rate A$0.40
Forward Annual Dividend Yield 12.90%
Trailing Annual Dividend Rate A$0.18
Trailing Annual Dividend Yield 5.81%
Payout Ratio 84.11%
Dividend Date
Ex Dividend Date 2024-03-21
Last Split Factor
Last Split Date 2005-06-21