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K & S Corporation Ltd

Industrials AU KSC

3.55AUD
-(-%)

Last update at 2024-11-13T02:44:00Z

Day Range

3.503.55
LowHigh

52 Week Range

2.273.76
LowHigh

Fundamentals

  • Previous Close 3.55
  • Market Cap485.81M
  • Volume1842
  • P/E Ratio16.90
  • Dividend Yield4.51%
  • EBITDA72.83M
  • Revenue TTM824.58M
  • Revenue Per Share TTM6.03
  • Gross Profit TTM 132.24M
  • Diluted EPS TTM0.21

Analyst Recommendations

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		 - -% 3.55 16.90 - 0.59 1.48 0.62 5.69
QUB
Qube Holdings Ltd		 -0.04 1.04% 3.82 29.00 27.17 2.00 2.16 2.76 13.04
DBI
Dalrymple Bay Infrastructure Ltd		 -0.01 0.30% 3.34 22.33 14.99 2.32 1.50 5.75 12.91
FRW
Freightways Group Limited		 - -% 8.87 19.34 - - - - -
SST
Steamships Trading Company Ltd		 - -% 14.00 19.72 - 0.63 1.10 2.78 7.12

Reports Covered

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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

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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