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K & S Corporation Ltd

K & S Corporation Ltd

KSC · AU · Industrials / Integrated Freight & Logistics

3.07AUD+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close3.07
Open3.07
Day Range3.06 – 3.07
52-Week Range2.95 – 3.45
Volume1.42K
Market Cap433.81M
P/E (TTM)18.65
Forward P/E5.73
EPS0.17
Dividend Yield3.49%
Beta-0.02
50-Day Avg3.05
200-Day Avg3.18

About

K&S Corporation Limited provides transport and logistics solutions in Australia and New Zealand. The company operates through three segments: Australian Transport, Fuels, and New Zealand Transport. It offers road, rail, and coastal sea forwarding for full truck and break bulk loads, including export packing, wharf lodgement, and delivery of integrated supply chain and system solutions; remote, regional, and metro bulk fuel, as well as oil and gas transportation and distribution services; and dry and liquid bulk transportation services for mining, sugar, cement, and fertilizer industries. The company also engages in heavy haulage, over-dimensional loads, special projects, equipment storage, and cranes; and distribution of fuel to fishing, farming, and retail markets, as well as operation of bulk fuel depots and retail service stations. In addition, it is involved in the transportation of dangerous and hazardous goods, chemicals, petrochemicals, gases, bulk liquids, liquid foods, fuels, lubricants, and explosives; management of distribution, provision of equipment and personnel, facility management, and support services; road, rail, refrigerated, and general freight services for dry, chilled, and frozen goods, as well as warehousing and distribution services; and aviation fuel supply and repair and maintenance services, as well as facility construction, inspection, maintenance, and consultation. 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. The company operates as a subsidiary of AA Scott Pty Ltd.

Company Details

  • SectorIndustrials
  • IndustryIntegrated Freight & Logistics
  • CEOMr. Paul Sarant B.E., B.Eng.
  • Employees1.52K
  • Headquarters591 Boundary Road, Truganina, VIC, Australia, 3029, Australia
  • Websitehttps://www.ksgroup.com.au

Leadership

  • Mr. Paul Sarant B.E., B.Eng.CEO, MD & Executive Director · b. 1968
  • Mr. Alain TamaraCFO & Group Financial Controller
  • Mr. Christopher W. Bright BEc, CSPM, FCIS, Grad Dip CSPM, L.L.B.General Counsel & Company Secretary · b. 1971
  • Mr. Kevin GlennonChief Information Officer
  • Mr. Simon SkazlicExecutive General Manager of HSE & Compliance · b. 1963
  • Kirstin HoskinExecutive General Manager of People and Culture

Financials

Income Statement

Currency: AUD1989-06-301990-06-301991-06-301992-06-301993-06-301994-06-301995-06-301996-06-301997-06-301998-06-301999-06-302000-06-302001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue95.10M104.10M112.82M124.12M154.61M185.07M227.80M245.66M282.45M--250.74M224.44M267.30M293.26M295.72M340.81M367.09M417.98M467.04M442.18M456.32M526.53M554.56M564.58M586.23M699.21M688.76M755.23M854.62M910.62M790.63M688.54M776.18M848.94M824.58M744.81M729.18M
Growth (%)-+9.46%+8.38%+10.02%+24.56%+19.70%+23.09%+7.84%+14.97%----10.49%+19.10%+9.71%+0.84%+15.25%+7.71%+13.86%+11.74%-5.32%+3.20%+15.38%+5.32%+1.81%+3.83%+19.27%-1.49%+9.65%+13.16%+6.55%-13.18%-12.91%+12.73%+9.37%-2.87%-9.67%-2.10%
Cost of Revenue------------32.90M169.10M32.67M34.39M96.27M235.95M260.27M423.27M59.88M53.66M57.77M62.48M58.57M332.74M389.68M379.98M419.38M738.07M801.51M758.93M648.73M725.36M772.37M748.44M622.09M663.03M
Gross Profit95.10M104.10M112.82M124.12M154.61M185.07M227.80M245.66M282.45M---191.55M242.11M260.58M261.33M244.54M228.84M157.72M42.82M382.29M402.67M468.76M492.08M505.81M522.42M642.15M621.54M678.12M106.07M109.11M673.42M39.81M50.83M76.57M76.14M122.72M66.14M
Gross Margin100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%---85.34%90.58%88.86%88.37%71.75%62.34%37.73%9.17%86.46%88.24%89.03%88.73%89.59%89.12%91.84%90.24%89.79%12.41%11.98%85.18%5.78%6.55%9.02%9.23%16.48%9.07%
Operating Expense92.04M100.59M109.56M121.02M150.95M179.58M223.89M242.93M279.92M---134.17M216.03M251.06M245.45M222.71M205.61M131.89M10.99M357.14M372.99M441.44M467.07M481.96M508.10M621.99M626.15M667.03M98.10M111.30M658.93M25.99M29.62M38.62M35.59M037.67M
Operating Income3.06M3.50M3.26M3.10M3.66M5.49M3.91M2.73M2.52M6.05M8.21M-6.09M57.38M26.08M9.52M15.88M21.83M23.23M25.82M31.82M25.15M29.68M27.32M25.01M23.86M14.32M20.16M-4.61M11.09M7.97M-2.19M14.49M13.82M21.21M37.95M40.55M122.72M28.48M
Operating Margin3.21%3.37%2.89%2.50%2.37%2.97%1.72%1.11%0.89%---2.43%25.57%9.76%3.25%5.37%6.41%6.33%6.18%6.81%5.69%6.50%5.19%4.51%4.23%2.44%2.88%-0.67%1.47%0.93%-0.24%1.83%2.01%2.73%4.47%4.92%16.48%3.91%
EBITDA5.20M5.79M6.19M6.72M8.16M10.46M9.69M9.41M8.74M6.05M8.21M13.34M20.89M5.42M28.24M32.18M44.02M43.22M44.80M49.10M46.66M48.65M51.03M51.50M48.63M39.43M57.15M-64.08M50.22M68.98M55.15M82.50M83.34M72.70M89.75M87.64M67.31M72.16M
EBITDA Margin5.47%5.56%5.48%5.41%5.28%5.65%4.25%3.83%3.09%--5.32%9.31%2.03%9.63%10.88%12.92%11.77%10.72%10.51%10.55%10.66%9.69%9.29%8.61%6.73%8.17%-9.30%6.65%8.07%6.06%10.43%12.10%9.37%10.57%10.63%9.04%9.90%
Net Income88.00K-5.00K-4.00K-5.00K-5.00K-5.00K-5.00K-5.00K5.02M2.50M4.40M11.20M-117.00K-5.27M11.06M12.17M-4.80K18.35M17.05M19.67M18.14M18.74M14.83M16.45M15.90M8.85M13.31M-104.17M6.51M17.12M2.32M11.24M18.12M17.43M28.63M31.23M29.20M22.78M
Net Income Margin0.09%-0.00%-0.00%-0.00%-0.00%-0.00%-0.00%-0.00%1.78%--4.47%-0.05%-1.97%3.77%4.12%-0.00%5.00%4.08%4.21%4.10%4.11%2.82%2.97%2.82%1.51%1.90%-15.12%0.86%2.00%0.25%1.42%2.63%2.24%3.37%3.79%3.92%3.12%
Interest Expense2.47M2.54M2.38M1.74M1.18M959.00K1.10M1.67M1.28M1.37M1.51M2.02M2.41M3.28M2.89M2.83M1.09M1.19M5.00M1.71M1.78M2.19M8.40M3.69M5.47M6.18M7.26M7.09M6.80M7.06M7.96M10.32M3.38M2.69M3.37M3.56M4.07M5.76M
Interest Expense % of Total Revenue2.60%2.44%2.11%1.40%0.76%0.52%0.48%0.68%0.45%--0.81%1.08%1.23%0.98%0.96%0.32%0.32%1.20%0.37%0.40%0.48%1.60%0.66%0.97%1.05%1.04%1.03%0.90%0.83%0.87%1.31%0.49%0.35%0.40%0.43%0.55%0.79%

Balance Sheet

Currency: AUD1989-06-301990-06-301991-06-301992-06-301993-06-301994-06-301995-06-301996-06-301997-06-301998-06-301999-06-302000-06-302001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets36.46M45.70M45.15M54.45M66.89M77.93M97.99M102.51M107.31M102.32M110.06M114.35M134.51M138.47M139.72M154.51M184.02M217.12M281.22M297.43M287.56M326.09M388.00M401.36M403.67M540.60M536.26M445.00M488.69M553.37M579.78M540.14M525.84M601.75M612.36M652.38M699.29M744.22M
Total Liabilities26.00M32.85M29.20M35.04M39.19M40.19M59.20M61.82M65.19M60.70M68.16M64.74M80.76M88.08M80.59M88.52M99.11M113.86M145.15M150.92M131.33M147.02M174.40M176.42M164.04M253.32M241.69M245.62M283.33M332.50M339.45M300.98M257.12M294.80M290.68M296.43M325.67M365.27M
Total Equity10.46M12.85M15.95M19.41M27.70M37.74M38.79M40.69M42.11M41.63M41.90M49.61M53.40M50.40M59.12M65.99M84.90M103.26M136.06M146.50M156.23M179.07M213.61M224.93M239.63M287.28M294.57M199.39M205.36M220.87M240.33M239.16M268.72M306.94M321.68M355.95M373.62M378.95M
Cash45.00K42.00K660.00K10.00K9.00K6.35M1.06M1.42M7.72M4.95M2.13M3.87M1.28M1.95M11.48M7.67M14.66M18.35M22.28M12.86M14.72M12.04M9.75M21.04M15.94M23.53M7.33M7.39M13.98M15.95M16.56M17.24M22.46M27.35M39.54M33.44M26.01M34.21M
Total Debt16.63M20.25M14.85M16.62M16.46M15.80M27.96M31.38M29.11M26.81M34.08M33.70M43.06M52.98M35.07M42.44M46.70M54.23M73.71M69.62M60.23M64.35M86.40M83.04M67.06M119.58M105.39M114.31M123.14M145.91M148.17M113.45M69.44M63.93M54.24M66.23M115.12M128.74M
Net Debt16.59M20.21M14.19M16.61M16.45M9.45M26.90M29.96M21.39M21.86M31.95M29.83M41.78M51.02M23.59M34.77M32.04M35.88M51.43M56.77M45.52M52.31M76.65M62.00M51.12M96.04M98.06M106.92M109.15M129.96M131.60M96.21M46.98M36.58M14.71M32.79M89.12M94.53M

Cash Flow

Currency: AUD1989-06-301990-06-301991-06-301992-06-301993-06-301994-06-301995-06-301996-06-301997-06-301998-06-301999-06-302000-06-302001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow--8.84M6.62M8.83M8.61M10.61M8.78M11.68M--15.79M11.24M9.66M32.56M25.10M25.63M29.96M31.38M31.27M39.20M35.95M34.13M38.94M46.43M47.31M48.16M41.12M49.37M40.81M61.83M83.42M75.45M64.70M101.59M65.78M61.05M63.69M
Investing Cash Flow---3.79M-9.95M-10.79M-3.60M-12.92M-7.89M310.00K-6.94M-9.80M-17.58M-7.13M-1.46M3.58M-12.59M-4.16M-15.84M-10.83M-19.46M-943.00K-26.25M-48.60M-860.00K-10.14M-17.24M-2.96M-10.97M-5.79M-16.86M-11.46M-7.49M-14.94M-49.29M-57.13M-58.62M-56.61M-42.18M
Financing Cash Flow---4.18M3.79M2.10M924.00K-3.83M-944.00K-8.33M-3.54M-1.58M-4.64M-6.69M-7.53M-26.62M-16.23M-14.41M-10.34M-16.68M-21.22M-36.42M-12.39M12.21M-26.80M-41.47M-22.59M-61.34M-30.32M-36.98M-21.86M-49.81M-75.24M-55.29M-10.43M-32.33M-13.26M-11.92M-13.17M
Capital Expenditure004.03M10.48M11.00M4.24M9.89M9.89M8.71M10.09M13.40M21.80M11.30M3.65M2.73M7.04M15.82M31.67M5.54M8.38M4.00M4.66M13.32M5.75M6.74M18.61M11.33M10.99M12.09M22.66M17.77M19.94M34.29M59.83M67.85M68.54M71.07M60.68M
Free Cash Flow--4.82M-3.86M-2.17M4.37M719.00K-1.12M2.98M-10.09M-13.40M-21.80M-67.00K6.01M-2.73M18.06M9.81M-1.71M25.84M22.89M35.20M31.29M20.80M33.19M39.69M28.70M36.83M30.13M37.28M18.15M44.06M63.48M41.17M4.88M33.73M-2.76M-10.03M3.01M
Dividends Paid--1.09M1.31M1.76M2.52M3.59M3.59M3.29M2.99M2.95M3.19M4.09M3.75M3.45M5.55M7.50M9.24M8.13M9.06M9.27M7.70M8.40M5.62M8.27M5.79M5.92M2.03M385.00K774.00K701.00K341.00K7.73M1.19M14.48M24.63M21.90M17.79M
FCF to OCF--54.44%-58.37%-24.53%50.75%6.77%-12.75%25.50%---138.07%-0.60%62.26%-8.38%71.96%38.28%-5.69%82.36%73.20%89.80%87.03%60.96%85.24%85.49%60.67%76.47%73.26%75.51%44.47%71.26%76.10%54.56%7.54%33.21%-4.20%-16.43%4.72%
Dividend Paid to FCF--22.62%-34.06%-81.07%57.57%499.44%-320.91%110.51%-29.66%-22.01%-14.65%-6108.96%62.41%-126.52%30.72%76.41%-541.70%31.47%39.58%26.33%24.61%40.39%16.92%20.83%20.16%16.07%6.74%1.03%4.26%1.59%0.54%18.77%24.49%42.94%-891.89%-218.37%591.42%

Earnings

Report DateFeb 23, 2016Aug 23, 2016Feb 21, 2017Aug 21, 2017Feb 22, 2018Oct 5, 2018Feb 26, 2019Aug 30, 2019Feb 25, 2020Aug 27, 2020Feb 23, 2021Aug 24, 2021Feb 22, 2022Aug 25, 2022Feb 22, 2023Feb 25, 2025Aug 25, 2025
EPS Estimate7.000.000.000.000.040.000.000.000.000.000.00----0.00-
EPS Actual-0.73-0.130.030.020.040.100.08-0.060.020.060.130.010.060.070.120.110.10
Surprise-110.43%---0.00%------------
Timing-------------After-hoursPre-market-Pre-market

Key Statistics & Ratios

Market Cap433.81M
Enterprise Value503.70M
Trailing P/E18.65
Forward P/E5.73
PEG Ratio0.74
Price / Sales0.59
Price / Book1.08
EPS0.17
Book Value2.77
Revenue (TTM)729.18M
Gross Profit (TTM)118.77M
EBITDA63.13M
Profit Margin3.12%
Operating Margin2.90%
Return on Equity6.05%
Return on Assets2.51%
Shares Outstanding136.85M
Shares Float13.09M
Beta-0.02
Dividend Yield3.49%
Dividend Rate0.11
Payout Ratio78.31%

Dividends

20262×
0.06Oct 15, 20260.05Mar 19, 2026
20252×
0.08Oct 16, 20250.08Mar 20, 2025
20242×
0.08Oct 17, 20240.10Mar 21, 2024
20232×
0.08Oct 18, 20230.10Mar 21, 2023
20222×
0.05Oct 18, 20220.04Mar 21, 2022
20212×
0.04Oct 18, 20210.03Mar 19, 2021
20202×
0.03Oct 19, 20200.02Mar 20, 2020
20191×
0.02Mar 20, 2019
20182×
0.02Oct 18, 20180.02Mar 20, 2018
20172×
0.02Oct 18, 20170.01Mar 20, 2017
20161×
0.01Mar 18, 2016
20152×
0.04Oct 15, 20150.04Mar 18, 2015
20142×
0.03Oct 15, 20140.03Mar 13, 2014

Stock Splits

  • Nov 26, 201050:49
  • Jun 21, 2005407:405
  • Nov 19, 20032:1