Kingsgate Consolidated Limited

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 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 1.77M 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 126.14M, leaving 124.37M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Over the twelve months ended June 30, 2024, Kingsgate Consolidated Limited generated 82.86M in revenue and converted that into 124.37M in net income, yielding earnings per share of 0.48. EBITDA reached 131.53M, while operating income came in at 74.50M.

As of June 30, 2024, Kingsgate Consolidated Limited holds 4.27M in cash and equivalents against 36.99M in total debt, resulting in a net debt position of 22.81M. Total book value stands at 154.21M, with working capital of -12.61M 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.

Kingsgate Consolidated Limited's most recent stock split took place on March 20, 2014.