Financials Kingsgate Consolidated Limited

Equities

KCN

AU000000KCN1

Gold

Market Closed - Australian S.E. 02:10:41 2024-05-02 am EDT 5-day change 1st Jan Change
1.555 AUD -0.64% Intraday chart for Kingsgate Consolidated Limited +2.30% +13.09%

Valuation

Fiscal Period: June 2023 2024 2025 2026
Capitalization 1 387.9 400.8 - -
Enterprise Value (EV) 1 387.9 435.7 415 330.3
P/E ratio 73.8 x -31.1 x 19.4 x 5.98 x
Yield - - - -
Capitalization / Revenue - 2.9 x 1.31 x 1.16 x
EV / Revenue - 3.15 x 1.36 x 0.95 x
EV / EBITDA - -7.78 x 6.19 x 2.48 x
EV / FCF - -21.8 x 10.9 x 3.15 x
FCF Yield - -4.59% 9.16% 31.8%
Price to Book - - - -
Nbr of stocks (in thousands) 257,752 257,752 - -
Reference price 2 1.505 1.555 1.555 1.555
Announcement Date 9/29/23 - - -
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2023 2024 2025 2026
Net sales 1 - 138.1 304.8 346.5
EBITDA 1 - -56 67 133
EBIT - - - -
Operating Margin - - - -
Earnings before Tax (EBT) - - - -
Net income 1 4.738 -13 34 81
Net margin - -9.41% 11.15% 23.38%
EPS 2 0.0204 -0.0500 0.0800 0.2600
Free Cash Flow 1 - -20 38 105
FCF margin - -14.48% 12.47% 30.3%
FCF Conversion (EBITDA) - - 56.72% 78.95%
FCF Conversion (Net income) - - 111.76% 129.63%
Dividend per Share - - - -
Announcement Date 9/29/23 - - -
1AUD in Million2AUD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: June 2024 S1
Net sales -
EBITDA -
EBIT -
Operating Margin -
Earnings before Tax (EBT) -
Net income 1 -16.72
Net margin -
EPS 2 -0.0649
Dividend per Share -
Announcement Date 3/15/24
1AUD in Million2AUD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2023 2024 2025 2026
Net Debt 1 - 34.9 14.2 -
Net Cash position 1 - - - 70.5
Leverage (Debt/EBITDA) - -0.6232 x 0.2119 x -
Free Cash Flow 1 - -20 38 105
ROE (net income / shareholders' equity) - - - -
ROA (Net income/ Total Assets) - - - -
Assets 1 - - - -
Book Value Per Share - - - -
Cash Flow per Share 2 - - 0.1800 0.4300
Capex 1 - 17.7 25 26.1
Capex / Sales - 12.82% 8.2% 7.53%
Announcement Date 9/29/23 - - -
1AUD in Million2AUD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
1.555 AUD
Average target price
3 AUD
Spread / Average Target
+92.93%
Consensus

Annual profits - Rate of surprise

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  4. Financials Kingsgate Consolidated Limited