Kingsgate Consolidated Limited

As of June 30, 2024, Kingsgate Consolidated Limited carries a market capitalization of 417.56M, placing it among publicly traded companies globally. Its enterprise value stands at 470.10M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Kingsgate Consolidated Limited's next confirmed earnings release is scheduled for March 18, 2027.

As of June 30, 2024, Kingsgate Consolidated Limited has 257.75M shares outstanding.

As of June 30, 2024, Kingsgate Consolidated Limited trades at a trailing price-to-earnings ratio of 2.09. The price-to-sales ratio is 3.14, and the price-to-book ratio stands at 1.69.

As of June 30, 2024, Kingsgate Consolidated Limited trades at an EV/EBITDA multiple of 2.23 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 3.53 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 2.31 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 470.10M versus a market cap of 417.56M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2024, Kingsgate Consolidated Limited maintains a current ratio of 0.71, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 23.98, indicating elevated leverage, while an interest coverage ratio of 28.95 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2024, Kingsgate Consolidated Limited posted a return on equity (ROE) of 134.19, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 105.21 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 77.10, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 108.59, useful for judging operating efficiency across full business cycles. Inventory turnover of 3.80 indicates how many times Kingsgate Consolidated Limited sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2024, Kingsgate Consolidated Limited recorded 2.84M in income tax expense. That works out to an effective tax rate of 1.40, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 202.60M, leaving 199.76M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Kingsgate Consolidated Limited's stock has gained approximately 12.63% over the past 52 weeks. The 50-day moving average sits at 5.06, while the 200-day moving average is 5.44.

Over the twelve months ended June 30, 2024, Kingsgate Consolidated Limited generated 133.09M in revenue and converted that into 199.76M in net income, yielding earnings per share of 0.77. EBITDA reached 211.26M, while operating income came in at 119.65M.

As of June 30, 2024, Kingsgate Consolidated Limited holds 6.86M in cash and equivalents against 59.41M in total debt, resulting in a net debt position of 36.63M. Total book value stands at 247.69M, with working capital of -20.25M providing operational flexibility.

These figures cover the twelve months ended June 30, 2024.

Over the twelve months ended June 30, 2024, Kingsgate Consolidated Limited posted a gross margin of 7.85, reflecting its pricing power and cost economics. The operating margin of 89.90 and net profit margin of 150.09 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2024. Total shareholder yield is negative at -1.88, meaning Kingsgate Consolidated Limited raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Kingsgate Consolidated Limited's most recent stock split took place on March 20, 2014 with a 573:602 split ratio.

As of June 30, 2024, Kingsgate Consolidated Limited has an Altman Z-Score of 1.14, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.