Loading...
XASX
KSC
Market cap306mUSD
Jul 11, Last price  
3.40AUD
1D
0.29%
1Q
-3.95%
Jan 2017
112.50%
Name

K&S Corporation Ltd

Chart & Performance

D1W1MN
P/E
14.90
P/S
0.56
EPS
0.23
Div Yield, %
5.29%
Shrs. gr., 5y
1.70%
Rev. gr., 5y
-1.97%
Revenues
825m
-2.87%
340,810,000367,092,000417,984,000467,035,000442,176,000456,323,000526,527,000554,561,000564,580,000586,226,000699,213,000688,763,000755,232,000844,136,000910,618,000790,629,000688,541,000776,181,000848,942,000824,577,000
Net income
31m
+9.06%
-4,80018,354,00017,045,00019,670,00018,145,20018,739,00014,828,00016,447,00015,904,0008,853,00013,308,000-104,175,0006,510,00017,124,0002,321,00011,237,00018,123,00017,425,00028,630,00031,225,000
CFO
66m
-35.25%
25,632,00029,962,00031,379,00031,272,00039,197,00035,947,00034,130,00038,939,00046,426,00047,311,00048,156,00041,122,00049,365,00040,812,00061,833,00083,423,00075,454,00064,702,000101,586,00065,780,000
Dividend
Oct 17, 20240.08 AUD/sh
Earnings
Aug 25, 2025

Profile

K&S Corporation Limited provides transportation and logistics, contract management, warehousing and distribution, and fuel distribution services primarily in Australia and New Zealand. The company operates through three segments: Australian Transport, Fuels, and New Zealand Transport. It provides road, rail, and coastal sea forwarding for full and break bulk loads, including export packing, wharf lodgement, and the delivery of integrated supply chain and system solutions; remote, regional, and metro bulk fuel, oil, and gas transportation and distribution services; and dry and liquid bulk transportation services to mining, sugar, cement, and fertilizer industries. The company also offers line haul and logistical support, and warehousing and distribution services, as well as equipment and personnel; facility management services to various companies; distribution chain management services for various importers; and heavy haulage services. In addition, it provides dangerous and hazardous goods, chemicals, petro-chemicals, gases, bulk liquids, liquid foods, fuels, lubricants, and explosives by road, rail, and sea; aviation refueling services and aviation fuel supply solutions; full truck load and break distribution and export. The company was formerly known as Scott Corporation Limited and changed its name to K&S Corporation Limited in December 1998. K&S Corporation Limited was founded in 1945 and is headquartered in Truganina, Australia. K&S Corporation Limited is a subsidiary of AA Scott Pty Ltd.
URL
https://www.ksgroup.com.au/
IPO date
Aug 25, 1971
Employees
2,141
Domiciled in
AU
Incorporated in
AU

Valuation

Title
AUD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2024‑062023‑062022‑062021‑062020‑062019‑062018‑062017‑062016‑06
Income
Revenues
824,577
-2.87%
848,942
9.37%
Cost of revenue
913,217
813,677
Unusual Expense (Income)
NOPBT
(88,640)
35,265
NOPBT Margin
4.15%
Operating Taxes
10,122
12,049
Tax Rate
34.17%
NOPAT
(98,762)
23,216
Net income
31,225
9.06%
28,630
64.30%
Dividends
(24,634)
(14,484)
Dividend yield
6.02%
4.37%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
3,285
5,309
Long-term debt
71,960
58,779
Deferred revenue
9,845
Other long-term liabilities
23,067
20,310
Net debt
41,808
24,193
Cash flow
Cash from operating activities
65,780
101,586
CAPEX
(68,542)
(67,853)
Cash from investing activities
(58,616)
(57,127)
Cash from financing activities
(13,256)
(32,331)
FCF
(162,053)
(681)
Balance
Cash
33,437
39,537
Long term investments
358
Excess cash
Stockholders' equity
355,946
321,680
Invested Capital
445,242
394,171
ROIC
5.90%
ROCE
7.47%
EV
Common stock shares outstanding
136,849
135,156
Price
2.99
22.04%
2.45
40.00%
Market cap
409,179
23.57%
331,132
45.60%
EV
450,987
355,325
EBITDA
(45,900)
84,087
EV/EBITDA
4.23
Interest
3,558
3,371
Interest/NOPBT
9.56%