Stock KSC K&S CORPORATION LIMITED
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Financials K&S Corporation Limited

Equities

KSC

AU000000KSC0

Ground Freight & Logistics

Market Closed - Australian S.E.
Other stock markets
 01:32:54 2024-04-30 am EDT 		5-day change 1st Jan Change
3.08 AUD +5.48% Intraday chart for K&S Corporation Limited +2.67% +20.78%
Feb. 21 K&S Corporation's Profit Rises in H1 FY24 Despite Revenue Drop MT
Feb. 21 K&S Corporation Limited Declares Fully Franked Interim Dividend, Payable on April 3, 2024 CI

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 200.5 232.3 164.8 195.8 229.4 335.3
Enterprise Value (EV) 1 330.5 363.9 261.1 242.7 266 350
P/E ratio 11.6 x 101 x 14.5 x 10.8 x 13.1 x 11.6 x
Yield 2.48% 1.1% 3.91% 4.28% 5.43% 7.35%
Capitalization / Revenue 0.23 x 0.26 x 0.21 x 0.28 x 0.3 x 0.39 x
EV / Revenue 0.39 x 0.4 x 0.33 x 0.35 x 0.34 x 0.41 x
EV / EBITDA 6.56 x 7.71 x 3.9 x 4.06 x 4.77 x 4.72 x
EV / FCF -171 x 9.93 x 4.85 x 12.5 x -179 x 16.1 x
FCF Yield -0.59% 10.1% 20.6% 8.02% -0.56% 6.21%
Price to Book 0.91 x 0.97 x 0.65 x 0.73 x 0.76 x 1.04 x
Nbr of stocks (in thousands) 124,529 127,279 128,785 128,785 131,083 136,849
Reference price 2 1.610 1.825 1.280 1.520 1.750 2.450
Announcement Date 8/23/18 8/30/19 8/27/20 8/24/21 8/25/22 8/22/23
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales 1 854.6 905.2 794.5 692 776.2 848.9
EBITDA 1 50.34 47.21 66.87 59.73 55.72 74.2
EBIT 1 7.973 -2.15 23.05 16.46 18.34 35.26
Operating Margin 0.93% -0.24% 2.9% 2.38% 2.36% 4.15%
Earnings before Tax (EBT) 1 24.6 3.197 16.09 27.54 24.15 40.68
Net income 1 17.12 2.321 11.24 18.12 17.42 28.63
Net margin 2% 0.26% 1.41% 2.62% 2.24% 3.37%
EPS 2 0.1390 0.0180 0.0880 0.1407 0.1340 0.2118
Free Cash Flow 1 -1.934 36.64 53.79 19.48 -1.487 21.73
FCF margin -0.23% 4.05% 6.77% 2.81% -0.19% 2.56%
FCF Conversion (EBITDA) - 77.61% 80.43% 32.61% - 29.29%
FCF Conversion (Net income) - 1,578.53% 478.65% 107.47% - 75.9%
Dividend per Share 2 0.0400 0.0200 0.0500 0.0650 0.0950 0.1800
Announcement Date 8/23/18 8/30/19 8/27/20 8/24/21 8/25/22 8/22/23
1AUD in Million2AUD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 130 132 96.2 47 36.6 14.7
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 2.582 x 2.788 x 1.439 x 0.7866 x 0.6565 x 0.1982 x
Free Cash Flow 1 -1.93 36.6 53.8 19.5 -1.49 21.7
ROE (net income / shareholders' equity) 8.04% 1.01% 4.53% 7.14% 6.05% 9.11%
ROA (Net income/ Total Assets) 0.96% -0.24% 2.52% 1.93% 2.03% 3.63%
Assets 1 1,790 -978.9 445.9 938.7 857 788.6
Book Value Per Share 2 1.770 1.890 1.980 2.090 2.290 2.350
Cash Flow per Share 2 0.1300 0.1300 0.1300 0.1700 0.2000 0.2900
Capex 1 22.7 17.8 19.9 34.3 59.8 67.9
Capex / Sales 2.65% 1.96% 2.51% 4.96% 7.71% 7.99%
Announcement Date 8/23/18 8/30/19 8/27/20 8/24/21 8/25/22 8/22/23
1AUD in Million2AUD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

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