Valuation K&S Corporation Limited

Equities

Market Closed - Australian S.E. Other stock markets 02:10:36 2024-09-06 am EDT			5-day change	1st Jan Change
3.520 ^AUD	+0.57%		+1.44%	+38.04%

Aug. 27	K&S Corporation Limited Reports Earnings Results for the Full Year Ended June 30, 2024	CI
Aug. 27	K&S Corporation Limited Declares Fully Franked Dividend for the Six Months Ended June 30, 2024, Payable on 4 November 2024	CI

Fiscal Period: June	2019	2020	2021	2022	2023	2024
Capitalization ¹	232.3	164.8	195.8	229.4	335.3	409.2
Change	-	-29.03%	18.75%	17.19%	46.16%	22.04%
Enterprise Value (EV) ¹	363.9	261.1	242.7	266	350	442
Change	-	-28.26%	-7.02%	9.58%	31.59%	26.28%
P/E ratio	101x	14.5x	10.8x	13.1x	11.6x	13.1x
PBR	0.97x	0.65x	0.73x	0.76x	1.04x	1.15x
PEG	-	0x	0.2x	-2.74x	0.2x	1.72x
Capitalization / Revenue	0.26x	0.21x	0.28x	0.3x	0.39x	0.5x
EV / Revenue	0.4x	0.33x	0.35x	0.34x	0.41x	0.54x
EV / EBITDA	7.71x	3.9x	4.06x	4.77x	4.72x	6.07x
EV / EBIT	-169x	11.3x	14.7x	14.5x	9.92x	12.2x
EV / FCF	9.93x	4.85x	12.5x	-179x	16.1x	-173x
FCF Yield	10.1%	20.6%	8.02%	-0.56%	6.21%	-0.58%
Dividend per Share ²	0.02	0.05	0.065	0.095	0.18	0.18
Rate of return	1.1%	3.91%	4.28%	5.43%	7.35%	6.02%
EPS ²	0.018	0.088	0.1407	0.134	0.2118	0.228
Distribution rate	111%	56.8%	46.2%	70.9%	85%	78.9%
Net sales ¹	905.2	794.5	692	776.2	848.9	824.6
EBITDA ¹	47.21	66.87	59.73	55.72	74.2	72.83
EBIT ¹	-2.15	23.05	16.46	18.34	35.26	36.2
Net income ¹	2.321	11.24	18.12	17.42	28.63	31.22
Net Debt ¹	131.6	96.21	46.98	36.58	14.71	32.79
Reference price ²	1.825	1.280	1.520	1.750	2.450	2.990
Nbr of stocks (in thousands)	127,279	128,785	128,785	131,083	136,849	136,849
Announcement Date	8/30/19	8/27/20	8/24/21	8/25/22	8/22/23	8/27/24

¹AUD in Million²AUD

Estimates

Add to a list Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E ratio	EV / Sales	EV / EBITDA	Yield (Y)	Capi. ($)
CANADIAN PACIFIC KANSAS CITY LIMITED	27.67x	8.5x	16.99x	+0.68%	77.4B
CANADIAN NATIONAL RAILWAY COMPANY	20.56x	6.78x	13.53x	+2.15%	72.7B
U-HAUL HOLDING COMPANY	24.47x	-	-	-	13.13B
XPO, INC.	31.03x	1.84x	12.11x	-.--%	11.84B
C.H. ROBINSON WORLDWIDE, INC.	25.46x	0.74x	17.05x	+2.40%	11.82B
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC.	65.29x	1.38x	9.41x	+1.22%	8.11B
RUMO S.A.	18.6x	4.01x	7.22x	+0.99%	7.15B
AYVENS	7.24x	2.17x	45.51x	+6.37%	5.72B
Average	27.54x	3.63x	17.40x	+1.97%	25.98B
Weighted average by Cap.	25.64x	6.34x	15.57x	+1.49%