|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 6.690 AUD | +0.15% |
|
-4.43% | +18.83% |
Projected Income Statement: Kingsgate Consolidated Limited
| Fiscal Period: June | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|
| Net sales 1 | - | 133.1 | 336.7 | 634.1 | 744.6 | 748 |
| Change | - | - | 153.02% | 88.3% | 17.43% | 0.44% |
| EBITDA 1 | - | -14.91 | 94.46 | 294.5 | 352.6 | 368.6 |
| Change | - | - | 733.52% | 211.78% | 19.75% | 4.51% |
| EBIT 1 | - | - | - | 211 | 270.4 | 271.1 |
| Change | - | - | - | - | 28.15% | 0.26% |
| Interest Paid 1 | - | -7.245 | -17.78 | -14.3 | - | - |
| Earnings before Tax (EBT) | - | - | - | - | 270.6 | 283 |
| Change | - | - | - | - | - | 4.58% |
| Net income 1 | 4.738 | 199.8 | 29.46 | 198.2 | 273.2 | 301.9 |
| Change | - | 4,116.15% | -85.25% | 573.01% | 37.83% | 10.48% |
| Announcement Date | 9/29/23 | 9/18/24 | 8/28/25 | - | - | - |
1AUD in Million
Estimates
Forecast Balance Sheet: Kingsgate Consolidated Limited
| Fiscal Period: June | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | 33.5 | 29.8 | -197 | -539 | -921 |
| Change | - | - | -11.04% | -760.9% | -173.6% | -70.87% |
| Announcement Date | 9/29/23 | 9/18/24 | 8/28/25 | - | - | - |
1AUD in Million
Estimates
Cash Flow Forecast: Kingsgate Consolidated Limited
| Fiscal Period: June | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|
| CAPEX 1 | 11.49 | 39.3 | 41.2 | 35.9 | 37.6 |
| Change | - | 241.87% | 4.85% | -12.86% | 4.74% |
| Free Cash Flow (FCF) 1 | -12.81 | 48 | 224.4 | 322.5 | 350.8 |
| Change | - | 474.7% | 367.57% | 43.68% | 8.78% |
| Announcement Date | 9/18/24 | 8/28/25 | - | - | - |
1AUD in Million
Estimates
Forecast Financial Ratios: Kingsgate Consolidated Limited
| Fiscal Period: June | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|
Profitability | ||||||
| EBITDA Margin (%) | - | -11.2% | 28.05% | 46.44% | 47.36% | 49.27% |
| EBIT Margin (%) | - | - | - | 33.28% | 36.31% | 36.25% |
| EBT Margin (%) | - | - | - | - | 36.34% | 37.84% |
| Net margin (%) | - | 150.09% | 8.75% | 31.26% | 36.7% | 40.36% |
| FCF margin (%) | - | -9.63% | 14.25% | 35.4% | 43.31% | 46.9% |
| FCF / Net Income (%) | - | -6.41% | 162.96% | 113.22% | 118.02% | 116.2% |
Profitability | ||||||
| ROA | - | - | - | - | - | - |
| ROE | - | - | - | 38% | 34.2% | 26.4% |
Financial Health | ||||||
| Leverage (Debt/EBITDA) | - | -2.25x | 0.32x | - | - | - |
| Debt / Free cash flow | - | -2.62x | 0.62x | - | - | - |
Capital Intensity | ||||||
| CAPEX / Current Assets (%) | - | 8.64% | 11.67% | 6.5% | 4.82% | 5.03% |
| CAPEX / EBITDA (%) | - | -77.09% | 41.6% | 13.99% | 10.18% | 10.2% |
| CAPEX / FCF (%) | - | -89.72% | 81.86% | 18.36% | 11.13% | 10.72% |
Items per share | ||||||
| Cash flow per share 1 | - | - | 0.3272 | 1.02 | 1.42 | 1.57 |
| Change | - | - | - | 211.74% | 39.22% | 10.56% |
| Dividend per Share 1 | - | - | - | 0.1 | - | - |
| Change | - | - | - | - | - | - |
| Book Value Per Share 1 | - | - | - | - | - | - |
| Change | - | - | - | - | - | - |
| EPS 1 | 0.0204 | 0.768 | 0.11 | 0.7445 | 1.028 | 1.137 |
| Change | - | 3,664.71% | -85.68% | 576.82% | 38.13% | 10.56% |
| Nbr of stocks (in thousands) | 257,752 | 257,752 | 256,562 | 267,238 | 267,238 | 267,238 |
| Announcement Date | 9/29/23 | 9/18/24 | 8/28/25 | - | - | - |
1AUD
Estimates
| 2026 * | 2027 * | |
|---|---|---|
| P/E ratio | 8.97x | 6.5x |
| PBR | - | - |
| EV / Sales | 2.5x | 1.67x |
| Yield | 1.5% | - |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
2
Last Close Price
6.680AUD
Average target price
8.075AUD
Spread / Average Target
+20.88%
Annual profits - Rate of surprise
- Stock Market
- Equities
- KCN Stock
- Financials Kingsgate Consolidated Limited
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