- ASX
K & S Corporation Ltd
Industrials AU KSC
3.54AUD
0.14(4.12%)
Last update at 2025-04-04T04:38:00Z
Day Range
52 Week Range
Fundamentals
- Previous Close 3.40
- Market Cap485.13M
- Volume1714
- P/E Ratio16.11
- Dividend Yield4.71%
- EBITDA70.71M
- Revenue TTM785.80M
- Revenue Per Share TTM5.59
- Gross Profit TTM 127.17M
- Diluted EPS TTM0.22
Source: TradingView
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Analyst Recommendations
-
A Look At The Fair Value Of K&S Corporation Limited (ASX:KSC)
2 years, 11 months ago -
K&S (ASX:KSC) shareholders have earned a 32% return over the last year
3 years, 1 month ago -
There's Been No Shortage Of Growth Recently For K&S' (ASX:KSC) Returns On Capital
3 years, 3 months ago -
K&S (ASX:KSC) Is Paying Out A Larger Dividend Than Last Year
3 years, 6 months ago -
Investors Will Want K&S' (ASX:KSC) Growth In ROCE To Persist
3 years, 10 months ago
Financials
Income Statement
Balancesheet
Change in Cash
Total Operating Cash
Dividends Paid
| Breakdown | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
| Income before tax | 40.68M | 24.15M | 27.54M | 16.09M | 3.20M |
| Minority interest | - | - | - | - | - |
| Net income | 28.63M | 17.43M | 18.12M | 11.24M | 2.32M |
| Selling general administrative | 214.82M | 211.18M | 217.79M | 258.05M | 299.02M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | 673.89M | 634.98M | 600.76M | 673.42M | 783.59M |
| Reconciled depreciation | 46.07M | 45.86M | 52.42M | 56.02M | 49.36M |
| Ebit | 37.37M | 22.29M | 32.06M | 15.14M | 7.55M |
| Ebitda | 83.44M | 68.15M | 84.48M | 71.15M | 56.90M |
| Depreciation and amortization | 46.07M | 45.86M | 52.42M | 56.02M | 49.36M |
| Non operating income net other | - | - | - | - | - |
| Operating income | 35.27M | 18.34M | 29.29M | 22.89M | 7.55M |
| Other operating expenses | 804.89M | 749.34M | 657.46M | 768.29M | 907.36M |
| Interest expense | 3.00M | 2.21M | 2.74M | 2.48M | 2.60M |
| Tax provision | 12.05M | 6.73M | 9.42M | 4.85M | 0.88M |
| Interest income | 3.59M | 1.13M | 3.38M | 10.39M | 7.84M |
| Net interest income | -3.37100M | -2.69300M | -3.37600M | -2.48200M | -2.55600M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 12.05M | 6.73M | 9.42M | 4.85M | 0.88M |
| Total revenue | 848.94M | 776.18M | 688.54M | 790.63M | 905.16M |
| Total operating expenses | 638.62M | 616.64M | 587.71M | 668.02M | 785.78M |
| Cost of revenue | 175.06M | 141.20M | 87.78M | 117.21M | 121.58M |
| Total other income expense net | 8.79M | 8.50M | 17.86M | 21.00M | -4.34900M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | 28.63M | 17.43M | 18.12M | 11.24M | 2.32M |
| Net income applicable to common shares | 28.63M | 17.43M | 18.12M | 11.24M | 2.32M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 |
| Total assets | 652.38M | 612.36M | 601.75M | 525.84M | 563.34M |
| Intangible assets | - | 6.08M | 5.97M | 6.16M | 6.18M |
| Earning assets | - | - | - | - | - |
| Other current assets | 13.07M | 24.46M | 24.12M | 27.92M | 27.98M |
| Total liab | 296.43M | 290.68M | 294.80M | 257.12M | 307.98M |
| Total stockholder equity | 355.95M | 321.68M | 306.94M | 268.72M | 255.37M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 32.02M | 40.80M | 34.77M | 37.87M | 39.07M |
| Common stock | 179.62M | 179.62M | 173.79M | 164.61M | 164.61M |
| Capital stock | - | 179.62M | 173.79M | 164.61M | 164.61M |
| Retained earnings | 39.81M | 39.81M | 46.51M | 39.49M | 27.57M |
| Other liab | - | 98.40M | 91.70M | 73.67M | 66.79M |
| Good will | - | 6.08M | 5.97M | 6.16M | 6.18M |
| Other assets | - | 15.28M | 16.85M | 14.33M | 17.50M |
| Cash | 33.44M | 39.54M | 27.35M | 22.46M | 17.24M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 142.05M | 143.34M | 145.72M | 121.93M | 135.43M |
| Current deferred revenue | 5.45M | -5.30900M | -6.55600M | -7.91800M | -7.64400M |
| Net debt | 32.79M | 14.71M | 36.58M | 46.98M | 96.21M |
| Short term debt | 3.29M | 5.31M | 6.56M | 7.92M | 7.69M |
| Short long term debt | - | - | - | - | - |
| Short long term debt total | 66.23M | 54.24M | 63.93M | 69.44M | 113.45M |
| Other stockholder equity | - | -0.16300M | 86.65M | 64.61M | 63.18M |
| Property plant equipment | - | 439.67M | 415.77M | 369.53M | 402.22M |
| Total current assets | 143.14M | 150.98M | 163.17M | 135.81M | 137.44M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | - | 315.60M | 300.98M | 262.56M | 249.19M |
| Short term investments | - | 39.51M | 27.33M | 22.44M | 17.19M |
| Net receivables | 88.94M | 90.03M | 114.66M | 94.18M | 102.12M |
| Long term debt | - | 39.09M | 48.71M | 49.03M | 86.84M |
| Inventory | 7.69M | 7.40M | 9.27M | 5.88M | 5.65M |
| Accounts payable | 101.29M | 102.55M | 110.96M | 84.05M | 96.31M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | 136.51M | 102.25M | 86.65M | 64.61M | 63.18M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | 164.61M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 6.05M | -445.74400M | -421.73500M | -375.68900M | -385.19900M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 509.24M | 461.38M | 438.58M | 390.02M | 425.91M |
| Capital lease obligations | - | 15.15M | 15.22M | 20.41M | 26.61M |
| Long term debt total | - | 48.93M | 57.38M | 61.52M | 105.76M |
| Breakdown | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
| Investments | -57.12700M | -49.29100M | -14.94000M | 0.35M | 0.10M |
| Change to liabilities | 0.12M | 41.47M | 1.53M | 1.80M | -11.00100M |
| Total cashflows from investing activities | -57.12700M | -49.29100M | -14.94000M | -7.13700M | -11.45700M |
| Net borrowings | -17.84700M | -9.23800M | -47.56200M | -74.90100M | -49.11000M |
| Total cash from financing activities | -32.33100M | -10.43200M | -55.28900M | -75.24200M | -49.81100M |
| Change to operating activities | -0.60800M | 0.08M | -0.26100M | -0.04900M | -0.11400M |
| Net income | 28.63M | 17.43M | 18.12M | 11.13M | 2.32M |
| Change in cash | 12.19M | 4.89M | 5.22M | 0.67M | 0.62M |
| Begin period cash flow | 27.35M | 22.46M | 17.24M | 16.56M | 15.95M |
| End period cash flow | 39.54M | 27.35M | 22.46M | 17.24M | 16.56M |
| Total cash from operating activities | 101.59M | 64.70M | 75.45M | 83.07M | 61.83M |
| Issuance of capital stock | - | - | - | - | - |
| Depreciation | 46.07M | 45.86M | 52.42M | 56.17M | 49.36M |
| Other cashflows from investing activities | 10.73M | 10.54M | 19.35M | 12.80M | 6.31M |
| Dividends paid | -14.48400M | -1.19400M | -7.72700M | -0.34100M | 0.70M |
| Change to inventory | 1.86M | -3.38600M | -0.23100M | 0.49M | -0.28600M |
| Change to account receivables | 27.02M | -20.47900M | 7.93M | 14.91M | 13.75M |
| Sale purchase of stock | - | - | - | - | - |
| Other cashflows from financing activities | -7.84700M | 81.57M | -9.42600M | 44.00M | -43.48500M |
| Change to netincome | -2.40900M | -16.24800M | -3.51900M | -1.82000M | 6.90M |
| Capital expenditures | 67.85M | 59.83M | 34.29M | 19.94M | 17.77M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | 28.88M | -23.86500M | 7.70M | 15.41M | 0.04M |
| Stock based compensation | - | - | - | - | - |
| Other non cash items | -1.99800M | 25.28M | -2.79200M | 0.37M | -51.67800M |
| Free cash flow | 33.73M | 4.88M | 41.17M | 63.14M | 44.06M |
Peer Comparison
Sector: Industrials Industry: Integrated Freight & Logistics
| Company | Change (AUD) | Price (AUD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| KSC K & S Corporation Ltd |
0.14 4.12% | 3.54 | 16.11 | - | 0.62 | 1.29 | 0.69 | 6.34 |
| QUB Qube Holdings Ltd |
- -% | 3.82 | 29.35 | 22.78 | 1.80 | 2.21 | 2.64 | 13.39 |
| DBI Dalrymple Bay Infrastructure Ltd |
- -% | 3.83 | 23.97 | 19.34 | 2.48 | 1.75 | 5.52 | 12.64 |
| FRW Freightways Group Limited |
- -% | 9.59 | 26.64 | - | 1.40 | 3.83 | 3.69 | 20.96 |
| SST Steamships Trading Company Ltd |
- -% | 13.76 | 24.57 | - | 0.57 | 1.06 | 22.37 | 7.77 |
Reports Covered
Profile
K&S Corporation Limited engages in the transportation and logistics, warehousing and fuel distribution businesses in Australia and New Zealand. It operates through three segments: Australian Transport, Fuels, and New Zealand Transport. The company 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. It offers line haul and logistical support, and catering for dry, chilled, and frozen goods; and management 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, the company 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; 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.
K & S Corporation Ltd
591 Boundary Road, Truganina, VIC, Australia, 3029
- 61 3 8744 3500
- Employees : 2024
Key Executives
| Name | Title | Year Born |
|---|---|---|
| Mr. Paul Sarant B.E., B.Eng. | CEO, MD & Exec. Director | 1968 |
| Mr. Raunak Parikh | CFO & Group Financial Controller | NA |
| Mr. Christopher W. Bright BEc, CSPM, FCIS, Grad Dip CSPM, L.L.B., LLB | Gen. Counsel & Company Sec. | 1971 |
| Mr. Kevin Glennon | Chief Information Officer | NA |
| Mr. Simon Skazlic | Exec. Gen. Mang. of HS&E/Compliance | 1963 |
| Ms. Kaye Evans | Exec. Gen. Mang. of HR | NA |
| Mr. Mark Kohne | Exec. Gen. Mang. of DTM | NA |
| Mr. Rod King | Exec. Gen. Mang. of Western Australia | NA |
| Mr. Paul A. Dale | Gen. Mang. of K&S Energy | 1967 |
| Mr. Paul Sarant B.E., B.Eng. | CEO, MD & Executive Director | 1968 |
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