K&S Corporation Ltd

Chart & Performance

D1W1MN

P/E

15.69

P/S

0.59

EPS

0.23

Div Yield, %

5.03%

Shrs. gr., 5y

1.70%

Rev. gr., 5y

-1.97%

Revenues

825m

-2.87%

Net income

31m

+9.06%

CFO

66m

-35.25%

Dividend

Oct 17, 20240.08 AUD/sh

Earnings

Feb 19, 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

Incorporated in

Valuation

Order:

Title AUD in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY	FY	FY	FY	FY
Title AUD in thousands, except ratios and share amounts	2024‑06	2023‑06	2022‑06	2021‑06	2020‑06	2019‑06	2018‑06	2017‑06	2016‑06	2015‑06
Income
Revenues	824,577 -2.87%	848,942 9.37%	776,181 12.73%
Cost of revenue	913,217	813,677	757,840
Unusual Expense (Income)
NOPBT	(88,640)	35,265	18,341
NOPBT Margin		4.15%	2.36%
Operating Taxes	10,122	12,049	6,726
Tax Rate		34.17%	36.67%
NOPAT	(98,762)	23,216	11,615
Net income	31,225 9.06%	28,630 64.30%	17,425 -3.85%
Dividends	(24,634)	(14,484)	(1,194)
Dividend yield	6.02%	4.37%	0.52%
Proceeds from repurchase of equity
BB yield
Debt
Debt current	3,285	5,309	6,556
Long-term debt	71,960	58,779	57,375
Deferred revenue		9,845	8,662
Other long-term liabilities	23,067	20,310	23,329
Net debt	41,808	24,193	33,829
Cash flow
Cash from operating activities	65,780	101,586	64,702
CAPEX	(68,542)	(67,853)	(59,826)
Cash from investing activities	(58,616)	(57,127)	(49,291)
Cash from financing activities	(13,256)	(32,331)	(10,432)
FCF	(162,053)	(681)	(34,621)
Balance
Cash	33,437	39,537	27,352
Long term investments		358	2,750
Excess cash
Stockholders' equity	355,946	321,680	306,944
Invested Capital	445,242	394,171	392,702
ROIC		5.90%	3.09%
ROCE		7.47%	3.98%
EV
Common stock shares outstanding	136,849	135,156	129,962
Price	2.99 22.04%	2.45 40.00%	1.75 15.13%
Market cap	409,179 23.57%	331,132 45.60%	227,433 16.18%
EV	450,987	355,325	261,262
EBITDA	(45,900)	84,087	64,200
EV/EBITDA		4.23	4.07
Interest	3,558	3,371	2,693
Interest/NOPBT		9.56%	14.68%