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KSC · ASX

K & S Corporation Limited (ASX:KSC)

AU$3.33

 0.0 (0.0%)
ASX:Live
26/07/2024 02:29:13 PM
HALO Price Momentum HALO Ords GROWTH AUS All-Companies
Consensus Score
/10
Recommend
Target Price
Deviation
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KSC Overview

KSC Health Scores

Short Term

Mean Reversion

Neutral

Trend

Neutral

Event

Neutral

Halo Model

MQV

Very Strong

GARP

Very Strong

MQV Small

Neutral

Valuation

Value

Consensus

Momentum

Price

Very Weak

Earnings

Very Strong

Growth

Earnings

Very Strong

Dividends

Very Strong

Quality

Capital Efficiency

Very Strong

Balance Sheet

Very Strong

About KSC

Website

N/A

Telephone

Address

Description

K&S Corp. Ltd. engages in the provision of transport, logistics, contract management, warehousing, and fuel distribution services. It operates through the following segments: Australian Transport, Fuels, and New Zealand Transport. The Australian Transport segment provides logistics services to customers. The Fuel segment distributes fuels to fishing, farming, and retail customers within the Southeast of South Australia. The New Zealand Transport segment offers logistics services to customers within New Zealand. The company was founded in 1945 and is headquartered in Truganina, Australia.

KSC Price Chart

Key Stats

Market Cap

AU$452.97M

PE

N/A

EV/EBITDA

N/A

Dividends Overview

DIV Yield

N/A

Franking

100%

Ex Dividend Date (est.)

N/A

Market Data

52 weeks range

Low 2.14 - 3.85

Trade Value (12mth)

AU$4,848.00

1 week

-1.48%

1 month

4.06%

YTD

25.66%

1 year

35.92%

All time high

4.38

Key Fundamentals

EPS 3 yr Growth

142.900%

EBITDA Margin

10.20%

Operating Cashflow

$102m

Free Cash Flow Return

27.60%

ROIC

7.80%

Interest Coverage

25.70

Quick Ratio

1.00

Other Data

Shares on Issue (Fully Dilluted)

137m

HALO Sector

Next Company Report Date

27-Aug-24

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

AUD

Short Sell (% of issue)

0.00

KSC Announcements

Latest Announcements

Date Announcements

09 April 24

Change in substantial holding

×

Change in substantial holding

21 February 24

Appendix 4D

×

Appendix 4D

21 February 24

Dividend/Distribution - KSC

×

Dividend/Distribution - KSC

21 February 24

KSC Results Half Year Ended 31 December 2023

×

KSC Results Half Year Ended 31 December 2023

21 February 24

KSC Announces Results for Half Year Ended 31 December 2023

×

KSC Announces Results for Half Year Ended 31 December 2023

16 January 24

Appendix 4G

×

Appendix 4G

28 November 23

Profit Guidance

×

Profit Guidance

28 November 23

KSC Annual General Meeting

×

KSC Annual General Meeting

28 November 23

Results of Meeting

×

Results of Meeting

03 November 23

Response to ASX Appendix 3Y Query

×

Response to ASX Appendix 3Y Query

02 November 23

Change of Director's Interest Notice

×

Change of Director's Interest Notice

10 October 23

Notice of Annual General Meeting/Proxy Form

×

Notice of Annual General Meeting/Proxy Form

10 October 23

Annual Report to shareholders

×

Annual Report to shareholders

22 August 23

Appendix 4E

×

Appendix 4E

22 August 23

Dividend/Distribution - KSC

×

Dividend/Distribution - KSC

22 August 23

Full Year Statutory Accounts

×

Full Year Statutory Accounts

22 August 23

KSC Announces Result FY2023

×

KSC Announces Result FY2023

22 August 23

Appendix 4G

×

Appendix 4G

22 August 23

Corporate Governance Statement

×

Corporate Governance Statement

30 May 23

Profit Guidance

×

Profit Guidance

03 March 23

S&P DJI Announces March 2023 Quarterly Rebalance

×

S&P DJI Announces March 2023 Quarterly Rebalance

22 February 23

Appendix 4D

×

Appendix 4D

22 February 23

KSC Results Half Year Ended 31 December 2022

×

KSC Results Half Year Ended 31 December 2022

22 February 23

Half Yearly Report and Accounts

×

Half Yearly Report and Accounts

22 February 23

Dividend/Distribution - KSC

×

Dividend/Distribution - KSC

22 February 23

DRP suspension

×

DRP suspension

KSC Fundamentals

Per Share Records

Historical data

Forecast data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock 0.14 0.13 0.21 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock 0.14 0.13 0.21 Lock Lock Lock
     Growth % Lock Lock Lock Lock 61.4 -4.7 57.9 Lock Lock Lock
     PE X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
CFPS $ Lock Lock Lock Lock 0.61 0.48 0.53 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock 0.26 0.03 0.14 Lock Lock Lock
     Growth % Lock Lock Lock Lock 12.7 -21.9 12.0 Lock Lock Lock
     Yield % Lock Lock Lock Lock 17.1 1.6 5.8 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.06 0.10 0.18 Lock Lock Lock
     Growth % Lock Lock Lock Lock 30.0 46.2 89.5 Lock Lock Lock
     Yield % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 46 71 85 Lock Lock Lock
BPS $ Lock Lock Lock Lock 2.09 2.29 2.35 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 2.04 2.24 2.31 Lock Lock Lock
     Growth % Lock Lock Lock Lock 12.7 10.1 2.7 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 129 130 135 Lock Lock Lock
Basic m Lock Lock Lock Lock 129 130 135 Lock Lock Lock

Financial Records

Historical data

Forecast data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Income Statement
Sales $m Lock Lock Lock Lock 689 776 849 Lock Lock Lock
     Growth % Lock Lock Lock Lock -12.9 12.7 9.4 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 25 32 41 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 40 51 77 Lock Lock Lock
     Growth % Lock Lock Lock Lock 25.6 27.7 50.7 Lock Lock Lock
     Margin % Lock Lock Lock Lock 5.8 6.5 9.0 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 94 93 91 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock 66 67 87 Lock Lock Lock
     Growth % Lock Lock Lock Lock -6.3 1.2 29.4 Lock Lock Lock
     Margin % Lock Lock Lock Lock 9.6 8.6 10.2 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 52 46 49 Lock Lock Lock
EBIT $m Lock Lock Lock Lock 14 21 38 Lock Lock Lock
     Growth % Lock Lock Lock Lock -4.6 53.5 79.0 Lock Lock Lock
     Margin % Lock Lock Lock Lock 2.0 2.7 4.5 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock 28 24 41 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 9 7 12 Lock Lock Lock
Net Income $m Lock Lock Lock Lock 18 17 29 Lock Lock Lock
     Growth % Lock Lock Lock Lock 62.9 -3.9 64.3 Lock Lock Lock
     Margin % Lock Lock Lock Lock 2.6 2.2 3.4 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock 75 65 102 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 34 60 68 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -15 -49 -57 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock -55 -10 -32 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock 41 5 34 Lock Lock Lock
     Growth % Lock Lock Lock Lock -35.2 -88.2 591.8 Lock Lock Lock
     Margin % Lock Lock Lock Lock 0.1 0.0 0.0 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock 45 41 32 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 22 27 40 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 526 602 612 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 62 57 49 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock 47 37 15 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 257 295 291 Lock Lock Lock
Equity $m Lock Lock Lock Lock 269 307 322 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 330 364 371 Lock Lock Lock
     Growth % Lock Lock Lock Lock -4.3 10.3 1.7 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock 3.4 2.9 4.7 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 6.7 5.7 8.9 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock 3.9 6.0 10.2 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock 5.2 5.0 7.8 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock 21.8 18.6 27.6 Lock Lock Lock

Ratios Records

Historical data

Forecast data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Leverage
Interest Cover X Lock Lock Lock Lock 19.6 24.9 25.7 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock 0.7 0.5 0.2 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock 17.5 11.9 4.6 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 1.1 1.1 1.1 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 1.1 1.1 1.0 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 16.5 16.8 26.2 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock 61.9 44.4 70.9 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 7.0 7.4 8.3 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 112.5 95.8 92.7 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 49.6 44.5 111.2 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 12.2 14.3 12.1 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 1.3 1.3 1.4 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 1.3 1.3 1.4 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock 4.0 3.1 4.8 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock 5.2 4.0 6.6 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 34.2 27.8 29.6 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock 3.4 2.9 4.7 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 2.0 2.0 1.9 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 6.7 5.7 8.9 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 53.8 29.2 15.0 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock 3.6 1.7 1.3 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 3.2 3.8 3.9 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 52.0 49.1 44.0 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 55.3 52.9 47.9 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 50.7 48.8 50.6 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 4.5 4.1 -2.6 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

N/A

Franking Level

100%

DPSg

89.50%

Quality Yield

Lock

Falling Divs over next 2

Lock

Expected Dividend Cashflow

Dividend Clarity,
Enhanced
Strategy

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Values and Recommendations

Key Stats

Consensus Score

Lock

Recommendation

Lock

EPS 1 month Change

Lock

Quality Yield

Lock

Falling Divs over next 2

Lock

Halo Consensus Score

Lock Chart

PEG Ratio

Lock Chart

Consensus EPS Revisions

Lock Chart

Short selling

Key Stats

Percent of Issue

0.00%

Value ($M)

0

Prior Change

N/A

7 Day Change

N/A

1 Month Change

N/A

3 Month Change

N/A

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KSC Shortsell

Frequently Asked Questions

The current share price of K & S Corporation Limited (KSC:ASX) is AU$3.33.
The 52-week high share price for K & S Corporation Limited (KSC:ASX) is AU$3.85.
The 52-week low share price for K & S Corporation Limited (KSC:ASX)? is AU$2.14.
K & S Corporation Limited (KSC:ASX) does not pay a dividend.
The last dividend payment of K & S Corporation Limited (KSC:ASX) is AU$0.10.
K & S Corporation Limited (KSC:ASX) has a franking level of 100.0%.
K & S Corporation Limited (KSC:ASX) is classified in the Industrials.
The current P/E ratio for K & S Corporation Limited (KSC:ASX) is .