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K & S Corporation Ltd
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Let's analyse K & S Corporation Ltd together

PenkeI guess you are interested in K & S Corporation Ltd. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of K & S Corporation Ltd. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of K & S Corporation Ltd (30 sec.)










What can you expect buying and holding a share of K & S Corporation Ltd? (30 sec.)

How much money do you get?

How much money do you get?
A$0.27
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
A$2.35
Expected worth in 1 year
A$2.78
How sure are you?
80.0%

+ What do you gain per year?

Total Gains per Share
A$0.85
Return On Investment
29.0%

For what price can you sell your share?

Current Price per Share
A$2.95
Expected price per share
A$2.7253333333333 - A$3.75
How sure are you?
50%

1. Valuation of K & S Corporation Ltd (5 min.)




Live pricePrice per Share (EOD)

A$2.95

Intrinsic Value Per Share

A$-1.25 - A$3.36

Total Value Per Share

A$1.10 - A$5.71

2. Growth of K & S Corporation Ltd (5 min.)




Is K & S Corporation Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$208m$198.5m$9.5m4.6%

How much money is K & S Corporation Ltd making?

Current yearPrevious yearGrowGrow %
Making money$18.5m$11.2m$7.2m39.1%
Net Profit Margin3.4%2.2%--

How much money comes from the company's main activities?

3. Financial Health of K & S Corporation Ltd (5 min.)




4. Comparing to competitors in the Integrated Freight & Logistics industry (5 min.)




  Industry Rankings (Integrated Freight & Logistics)  


Richest
#78 / 155

Most Revenue
#61 / 155

Most Profit
#57 / 155

What can you expect buying and holding a share of K & S Corporation Ltd? (5 min.)

Welcome investor! K & S Corporation Ltd's management wants to use your money to grow the business. In return you get a share of K & S Corporation Ltd.

What can you expect buying and holding a share of K & S Corporation Ltd?

First you should know what it really means to hold a share of K & S Corporation Ltd. And how you can make/lose money.

Speculation

The Price per Share of K & S Corporation Ltd is A$2.95. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of K & S Corporation Ltd.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in K & S Corporation Ltd, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is A$2.35. Based on the TTM, the Book Value Change Per Share is A$0.11 per quarter. Based on the YOY, the Book Value Change Per Share is A$0.28 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is A$0.11 per quarter.
Based on historical numbers we can estimate the returns while holding a share of K & S Corporation Ltd.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 A$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per Share
Usd Eps0.144.6%0.144.6%0.082.8%0.072.5%0.010.3%
Usd Book Value Change Per Share0.072.4%0.072.4%0.186.1%0.103.2%0.041.3%
Usd Dividend Per Share0.072.3%0.072.3%0.010.2%0.020.8%0.020.6%
Usd Total Gains Per Share0.144.7%0.144.7%0.196.3%0.124.0%0.061.9%
Usd Price Per Share1.58-1.58-1.13-1.14-1.03-
Price to Earnings Ratio11.71-11.71-13.74-32.02-23.78-
Price-to-Total Gains Ratio11.47-11.47-6.08--34.95--11.20-
Price to Book Ratio1.04-1.04-0.78-0.87-0.85-
Price-to-Total Gains Ratio11.47-11.47-6.08--34.95--11.20-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share1.907765
Number of shares524
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.070.02
Usd Book Value Change Per Share0.070.10
Usd Total Gains Per Share0.140.12
Gains per Quarter (524 shares)72.3662.03
Gains per Year (524 shares)289.42248.14
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
114314627948200238
228729256897399486
3430438857145599734
45745841146194799982
571773014352429991230
6861876172429111981478
710041022201333913981726
811481168230238715981974
912911314259143617972222
1014351460288048419972470

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%9.01.00.090.0%23.01.011.065.7%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%4.01.00.080.0%8.02.00.080.0%31.04.00.088.6%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%33.00.02.094.3%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%4.01.00.080.0%8.02.00.080.0%33.02.00.094.3%

Fundamentals of K & S Corporation Ltd

About K & S Corporation Ltd

K&S Corporation Limited engages in the transportation and logistics, contract management, warehousing and distribution, and fuel distribution businesses in Australia and New Zealand. The company operates through three segments: Australian Transport, Fuels, and New Zealand Transport. It 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. The company also offers line haul and logistical support, and warehousing and 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, it 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.

Fundamental data was last updated by Penke on 2024-04-10 07:42:03.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-term debts.
The company is just able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is underpriced.
Based on how much money comes from the company's main activities, the company is cheap.

1.1. Profitability of K & S Corporation Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit K & S Corporation Ltd earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare K & S Corporation Ltd to the Integrated Freight & Logistics industry mean.
  • A Net Profit Margin of 3.4% means that $0.03 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of K & S Corporation Ltd:

  • The MRQ is 3.4%. The company is making a profit. +1
  • The TTM is 3.4%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ3.4%TTM3.4%0.0%
TTM3.4%YOY2.2%+1.1%
TTM3.4%5Y2.0%+1.4%
5Y2.0%10Y0.1%+1.9%
Compared to industry (Integrated Freight & Logistics)
PeriodCompanyIndustry (mean)+/- 
MRQ3.4%2.7%+0.7%
TTM3.4%2.7%+0.7%
YOY2.2%3.5%-1.3%
5Y2.0%3.1%-1.1%
10Y0.1%2.9%-2.8%
1.1.2. Return on Assets

Shows how efficient K & S Corporation Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare K & S Corporation Ltd to the Integrated Freight & Logistics industry mean.
  • 4.7% Return on Assets means that K & S Corporation Ltd generated $0.05 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of K & S Corporation Ltd:

  • The MRQ is 4.7%. Using its assets, the company is less efficient in making profit.
  • The TTM is 4.7%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ4.7%TTM4.7%0.0%
TTM4.7%YOY2.9%+1.8%
TTM4.7%5Y2.7%+2.0%
5Y2.7%10Y-0.1%+2.8%
Compared to industry (Integrated Freight & Logistics)
PeriodCompanyIndustry (mean)+/- 
MRQ4.7%1.6%+3.1%
TTM4.7%1.8%+2.9%
YOY2.9%2.6%+0.3%
5Y2.7%1.7%+1.0%
10Y-0.1%1.8%-1.9%
1.1.3. Return on Equity

Shows how efficient K & S Corporation Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare K & S Corporation Ltd to the Integrated Freight & Logistics industry mean.
  • 8.9% Return on Equity means K & S Corporation Ltd generated $0.09 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of K & S Corporation Ltd:

  • The MRQ is 8.9%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 8.9%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ8.9%TTM8.9%0.0%
TTM8.9%YOY5.7%+3.2%
TTM8.9%5Y5.4%+3.5%
5Y5.4%10Y-0.7%+6.1%
Compared to industry (Integrated Freight & Logistics)
PeriodCompanyIndustry (mean)+/- 
MRQ8.9%4.2%+4.7%
TTM8.9%4.4%+4.5%
YOY5.7%6.4%-0.7%
5Y5.4%4.3%+1.1%
10Y-0.7%5.4%-6.1%

1.2. Operating Efficiency of K & S Corporation Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient K & S Corporation Ltd is operating .

  • Measures how much profit K & S Corporation Ltd makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare K & S Corporation Ltd to the Integrated Freight & Logistics industry mean.
  • An Operating Margin of 4.5% means the company generated $0.04  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of K & S Corporation Ltd:

  • The MRQ is 4.5%. The company is operating less efficient.
  • The TTM is 4.5%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ4.5%TTM4.5%0.0%
TTM4.5%YOY2.7%+1.7%
TTM4.5%5Y2.4%+2.1%
5Y2.4%10Y0.6%+1.8%
Compared to industry (Integrated Freight & Logistics)
PeriodCompanyIndustry (mean)+/- 
MRQ4.5%3.1%+1.4%
TTM4.5%2.9%+1.6%
YOY2.7%5.0%-2.3%
5Y2.4%4.0%-1.6%
10Y0.6%4.3%-3.7%
1.2.2. Operating Ratio

Measures how efficient K & S Corporation Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Integrated Freight & Logistics industry mean).
  • An Operation Ratio of 0.96 means that the operating costs are $0.96 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of K & S Corporation Ltd:

  • The MRQ is 0.955. The company is less efficient in keeping operating costs low.
  • The TTM is 0.955. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.955TTM0.9550.000
TTM0.955YOY0.973-0.017
TTM0.9555Y0.978-0.023
5Y0.97810Y0.981-0.002
Compared to industry (Integrated Freight & Logistics)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9551.601-0.646
TTM0.9551.572-0.617
YOY0.9731.618-0.645
5Y0.9781.538-0.560
10Y0.9811.346-0.365

1.3. Liquidity of K & S Corporation Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if K & S Corporation Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Integrated Freight & Logistics industry mean).
  • A Current Ratio of 1.05 means the company has $1.05 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of K & S Corporation Ltd:

  • The MRQ is 1.053. The company is just able to pay all its short-term debts.
  • The TTM is 1.053. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.053TTM1.0530.000
TTM1.053YOY1.120-0.066
TTM1.0535Y1.036+0.017
5Y1.03610Y0.943+0.093
Compared to industry (Integrated Freight & Logistics)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0531.396-0.343
TTM1.0531.373-0.320
YOY1.1201.384-0.264
5Y1.0361.370-0.334
10Y0.9431.300-0.357
1.3.2. Quick Ratio

Measures if K & S Corporation Ltd is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare K & S Corporation Ltd to the Integrated Freight & Logistics industry mean.
  • A Quick Ratio of 1.18 means the company can pay off $1.18 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of K & S Corporation Ltd:

  • The MRQ is 1.180. The company is just able to pay all its short-term debts with the most liquid assets.
  • The TTM is 1.180. The company is just able to pay all its short-term debts with the most liquid assets.
Trends
Current periodCompared to+/- 
MRQ1.180TTM1.1800.000
TTM1.180YOY1.162+0.017
TTM1.1805Y1.074+0.106
5Y1.07410Y0.931+0.143
Compared to industry (Integrated Freight & Logistics)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1800.889+0.291
TTM1.1800.865+0.315
YOY1.1620.967+0.195
5Y1.0740.971+0.103
10Y0.9311.002-0.071

1.4. Solvency of K & S Corporation Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of K & S Corporation Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare K & S Corporation Ltd to Integrated Freight & Logistics industry mean.
  • A Debt to Asset Ratio of 0.47 means that K & S Corporation Ltd assets are financed with 47.5% credit (debt) and the remaining percentage (100% - 47.5%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of K & S Corporation Ltd:

  • The MRQ is 0.475. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.475. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.475TTM0.4750.000
TTM0.475YOY0.490-0.015
TTM0.4755Y0.519-0.045
5Y0.51910Y0.525-0.006
Compared to industry (Integrated Freight & Logistics)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4750.535-0.060
TTM0.4750.536-0.061
YOY0.4900.561-0.071
5Y0.5190.548-0.029
10Y0.5250.543-0.018
1.4.2. Debt to Equity Ratio

Measures if K & S Corporation Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare K & S Corporation Ltd to the Integrated Freight & Logistics industry mean.
  • A Debt to Equity ratio of 90.4% means that company has $0.90 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of K & S Corporation Ltd:

  • The MRQ is 0.904. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.904. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.904TTM0.9040.000
TTM0.904YOY0.960-0.057
TTM0.9045Y1.098-0.195
5Y1.09810Y1.131-0.033
Compared to industry (Integrated Freight & Logistics)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9041.146-0.242
TTM0.9041.164-0.260
YOY0.9601.281-0.321
5Y1.0981.245-0.147
10Y1.1311.264-0.133

2. Market Valuation of K & S Corporation Ltd

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings K & S Corporation Ltd generates.

  • Above 15 is considered overpriced but always compare K & S Corporation Ltd to the Integrated Freight & Logistics industry mean.
  • A PE ratio of 11.71 means the investor is paying $11.71 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of K & S Corporation Ltd:

  • The EOD is 14.101. Based on the earnings, the company is underpriced. +1
  • The MRQ is 11.711. Based on the earnings, the company is underpriced. +1
  • The TTM is 11.711. Based on the earnings, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD14.101MRQ11.711+2.390
MRQ11.711TTM11.7110.000
TTM11.711YOY13.744-2.033
TTM11.7115Y32.025-20.314
5Y32.02510Y23.779+8.246
Compared to industry (Integrated Freight & Logistics)
PeriodCompanyIndustry (mean)+/- 
EOD14.10112.071+2.030
MRQ11.71111.890-0.179
TTM11.71111.890-0.179
YOY13.74412.096+1.648
5Y32.02513.519+18.506
10Y23.77917.617+6.162
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of K & S Corporation Ltd:

  • The EOD is 11.968. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 9.939. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 9.939. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD11.968MRQ9.939+2.028
MRQ9.939TTM9.9390.000
TTM9.939YOY49.115-39.176
TTM9.9395Y14.507-4.568
5Y14.50710Y10.741+3.766
Compared to industry (Integrated Freight & Logistics)
PeriodCompanyIndustry (mean)+/- 
EOD11.9685.560+6.408
MRQ9.9394.782+5.157
TTM9.9397.036+2.903
YOY49.1154.348+44.767
5Y14.5074.638+9.869
10Y10.7412.784+7.957
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of K & S Corporation Ltd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Integrated Freight & Logistics industry mean).
  • A PB ratio of 1.04 means the investor is paying $1.04 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of K & S Corporation Ltd:

  • The EOD is 1.255. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.042. Based on the equity, the company is underpriced. +1
  • The TTM is 1.042. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.255MRQ1.042+0.213
MRQ1.042TTM1.0420.000
TTM1.042YOY0.780+0.262
TTM1.0425Y0.874+0.169
5Y0.87410Y0.855+0.019
Compared to industry (Integrated Freight & Logistics)
PeriodCompanyIndustry (mean)+/- 
EOD1.2551.464-0.209
MRQ1.0421.644-0.602
TTM1.0421.644-0.602
YOY0.7802.140-1.360
5Y0.8741.991-1.117
10Y0.8552.152-1.297
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of K & S Corporation Ltd.

4. Summary

4.1. Key Performance Indicators

The key performance indicators of K & S Corporation Ltd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.1080.1080%0.279-61%0.147-27%0.060+80%
Book Value Per Share--2.3512.3510%2.243+5%2.012+17%1.888+24%
Current Ratio--1.0531.0530%1.120-6%1.036+2%0.943+12%
Debt To Asset Ratio--0.4750.4750%0.490-3%0.519-9%0.525-10%
Debt To Equity Ratio--0.9040.9040%0.960-6%1.098-18%1.131-20%
Dividend Per Share--0.1060.1060%0.009+1113%0.036+196%0.029+268%
Eps--0.2090.2090%0.127+64%0.114+84%0.014+1379%
Free Cash Flow Per Share--0.2460.2460%0.036+592%0.274-10%0.2470%
Free Cash Flow To Equity Per Share--0.0100.0100%-0.041+496%-0.052+610%-0.043+523%
Gross Profit Margin---5.061-5.0610%-9.255+83%-8.679+72%-3.840-24%
Intrinsic Value_10Y_max--3.357--------
Intrinsic Value_10Y_min---1.248--------
Intrinsic Value_1Y_max--0.288--------
Intrinsic Value_1Y_min--0.115--------
Intrinsic Value_3Y_max--0.902--------
Intrinsic Value_3Y_min--0.140--------
Intrinsic Value_5Y_max--1.561--------
Intrinsic Value_5Y_min---0.062--------
Market Cap403704526.400+17%335280030.400335280030.4000%239485736.000+40%241538470.880+39%217932019.760+54%
Net Profit Margin--0.0340.0340%0.022+50%0.020+70%0.001+3018%
Operating Margin--0.0450.0450%0.027+64%0.024+88%0.006+617%
Operating Ratio--0.9550.9550%0.973-2%0.978-2%0.981-3%
Pb Ratio1.255+17%1.0421.0420%0.780+34%0.874+19%0.855+22%
Pe Ratio14.101+17%11.71111.7110%13.744-15%32.025-63%23.779-51%
Price Per Share2.950+17%2.4502.4500%1.750+40%1.765+39%1.593+54%
Price To Free Cash Flow Ratio11.968+17%9.9399.9390%49.115-80%14.507-31%10.741-7%
Price To Total Gains Ratio13.816+17%11.47411.4740%6.075+89%-34.954+405%-11.195+198%
Quick Ratio--1.1801.1800%1.162+2%1.074+10%0.931+27%
Return On Assets--0.0470.0470%0.029+61%0.027+73%-0.001+103%
Return On Equity--0.0890.0890%0.057+57%0.054+65%-0.007+108%
Total Gains Per Share--0.2140.2140%0.288-26%0.183+17%0.089+141%
Usd Book Value--208030456.000208030456.0000%198500684.800+5%178079062.860+17%167118079.890+24%
Usd Book Value Change Per Share--0.0700.0700%0.181-61%0.095-27%0.039+80%
Usd Book Value Per Share--1.5201.5200%1.451+5%1.301+17%1.221+24%
Usd Dividend Per Share--0.0680.0680%0.006+1113%0.023+196%0.019+268%
Usd Eps--0.1350.1350%0.082+64%0.073+84%0.009+1379%
Usd Free Cash Flow--21815131.10021815131.1000%3153309.200+592%24228744.840-10%21884780.6900%
Usd Free Cash Flow Per Share--0.1590.1590%0.023+592%0.177-10%0.1600%
Usd Free Cash Flow To Equity Per Share--0.0070.0070%-0.026+496%-0.034+610%-0.028+523%
Usd Market Cap261075717.223+17%216825595.660216825595.6600%154875425.471+40%156202929.118+39%140936637.179+54%
Usd Price Per Share1.908+17%1.5841.5840%1.132+40%1.141+39%1.030+54%
Usd Profit--18515021.00018515021.0000%11268747.500+64%10054374.240+84%1251752.520+1379%
Usd Revenue--549010791.400549010791.4000%501956252.700+9%518583297.720+6%491043836.900+12%
Usd Total Gains Per Share--0.1380.1380%0.186-26%0.118+17%0.057+141%
 EOD+4 -4MRQTTM+0 -0YOY+29 -75Y+29 -710Y+30 -6

4.2. Fundamental Score

Let's check the fundamental score of K & S Corporation Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1514.101
Price to Book Ratio (EOD)Between0-11.255
Net Profit Margin (MRQ)Greater than00.034
Operating Margin (MRQ)Greater than00.045
Quick Ratio (MRQ)Greater than11.180
Current Ratio (MRQ)Greater than11.053
Debt to Asset Ratio (MRQ)Less than10.475
Debt to Equity Ratio (MRQ)Less than10.904
Return on Equity (MRQ)Greater than0.150.089
Return on Assets (MRQ)Greater than0.050.047
Total7/10 (70.0%)

4.3. Technical Score

Let's check the technical score of K & S Corporation Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5031.940
Ma 20Greater thanMa 503.491
Ma 50Greater thanMa 1003.150
Ma 100Greater thanMa 2002.818
OpenGreater thanClose3.080
Total4/5 (80.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2019-06-302020-06-302021-06-302022-06-302023-06-30
Other Stockholders Equity  59,0434,13963,182-63,182086,64786,647-86,810-163



Latest Balance Sheet

Balance Sheet of 2023-06-30. Currency in AUD. All numbers in thousands.

Summary
Total Assets612,362
Total Liabilities290,682
Total Stockholder Equity321,680
 As reported
Total Liabilities 290,682
Total Stockholder Equity+ 321,680
Total Assets = 612,362

Assets

Total Assets612,362
Total Current Assets150,980
Long-term Assets461,382
Total Current Assets
Cash And Cash Equivalents 39,537
Short-term Investments 39,512
Net Receivables 90,034
Inventory 7,404
Total Current Assets  (as reported)150,980
Total Current Assets  (calculated)176,487
+/- 25,507
Long-term Assets
Property Plant Equipment 439,665
Goodwill 6,079
Intangible Assets 6,079
Other Assets 0
Long-term Assets  (as reported)461,382
Long-term Assets  (calculated)451,823
+/- 9,559

Liabilities & Shareholders' Equity

Total Current Liabilities143,345
Long-term Liabilities147,337
Total Stockholder Equity321,680
Total Current Liabilities
Short-term Debt 5,309
Accounts payable 102,545
Other Current Liabilities 33,429
Total Current Liabilities  (as reported)143,345
Total Current Liabilities  (calculated)141,283
+/- 2,062
Long-term Liabilities
Long term Debt Total 48,934
Other Liabilities 98,403
Long-term Liabilities  (as reported)147,337
Long-term Liabilities  (calculated)147,337
+/-0
Total Stockholder Equity
Common Stock179,624
Retained Earnings 39,807
Accumulated Other Comprehensive Income 102,249
Total Stockholder Equity (as reported)321,680
Total Stockholder Equity (calculated)321,680
+/-0
Other
Capital Stock179,624
Cash and Short Term Investments 39,537
Common Stock Shares Outstanding 135,156
Current Deferred Revenue2,062
Liabilities and Stockholders Equity 612,362
Net Debt 14,706
Net Invested Capital 360,769
Net Tangible Assets 315,601
Net Working Capital 7,635
Property Plant and Equipment Gross 803,911
Short Long Term Debt Total 54,243



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-302009-06-302008-06-302007-06-302006-06-302005-06-302004-06-302003-06-302002-06-302001-06-302000-06-301999-06-301998-06-301997-06-301996-06-301995-06-301994-06-301993-06-301992-06-301991-06-301990-06-301989-06-30
> Total Assets 
36,460
45,697
45,145
54,446
66,889
77,929
97,992
102,508
107,307
102,323
110,063
114,354
134,508
138,474
139,716
154,513
184,016
217,120
281,217
297,425
287,556
326,093
388,002
401,355
403,671
540,479
536,259
445,004
488,689
553,369
579,778
540,140
525,837
601,748
612,362
612,362601,748525,837540,140579,778553,369488,689445,004536,259540,479403,671401,355388,002326,093287,556297,425281,217217,120184,016154,513139,716138,474134,508114,354110,063102,323107,307102,50897,99277,92966,88954,44645,14545,69736,460
   > Total Current Assets 
11,374
13,961
12,167
14,851
18,958
28,404
28,385
30,609
40,514
32,827
31,356
30,821
38,528
35,659
45,059
41,821
60,680
67,697
75,112
80,946
69,224
76,294
85,501
102,346
88,317
118,067
106,315
88,321
116,299
161,614
149,628
137,437
135,814
163,166
150,980
150,980163,166135,814137,437149,628161,614116,29988,321106,315118,06788,317102,34685,50176,29469,22480,94675,11267,69760,68041,82145,05935,65938,52830,82131,35632,82740,51430,60928,38528,40418,95814,85112,16713,96111,374
       Cash And Cash Equivalents 
45
42
660
10
9
6,351
1,061
1,419
7,718
4,952
2,133
3,868
1,280
1,954
11,477
7,672
14,661
18,349
22,280
12,855
14,717
12,042
9,747
21,038
15,935
23,532
7,326
7,392
13,985
15,946
16,564
17,237
22,461
27,352
39,537
39,53727,35222,46117,23716,56415,94613,9857,3927,32623,53215,93521,0389,74712,04214,71712,85522,28018,34914,6617,67211,4771,9541,2803,8682,1334,9527,7181,4191,0616,3519106604245
       Short-term Investments 
0
0
0
0
1
0
0
0
0
0
0
50
100
0
0
0
0
0
36
194
0
0
0
0
0
0
0
0
13,930
15,889
16,510
17,186
22,438
27,330
39,512
39,51227,33022,43817,18616,51015,88913,9300000000019436000001005000000010000
       Net Receivables 
9,688
12,006
9,397
12,656
15,960
18,896
23,622
26,132
29,793
25,006
27,244
22,743
31,778
28,638
29,709
29,878
41,280
44,169
47,371
60,118
47,127
56,747
67,496
73,189
64,076
82,263
86,909
66,632
88,572
129,741
116,737
102,116
94,181
114,660
90,034
90,034114,66094,181102,116116,737129,74188,57266,63286,90982,26364,07673,18967,49656,74747,12760,11847,37144,16941,28029,87829,70928,63831,77822,74327,24425,00629,79326,13223,62218,89615,96012,6569,39712,0069,688
       Inventory 
1,641
1,913
2,110
2,185
2,844
3,157
3,702
3,058
3,003
2,869
1,979
1,661
1,875
1,815
1,810
1,931
2,317
2,419
1,966
3,974
3,118
2,696
2,981
2,927
3,040
3,730
3,963
4,229
4,848
5,856
6,142
5,649
5,880
9,266
7,404
7,4049,2665,8805,6496,1425,8564,8484,2293,9633,7303,0402,9272,9812,6963,1183,9741,9662,4192,3171,9311,8101,8151,8751,6611,9792,8693,0033,0583,7023,1572,8442,1852,1101,9131,641
   > Long-term Assets 
25,086
31,736
32,978
39,595
47,931
49,525
69,607
71,899
66,793
69,496
78,707
83,533
95,980
102,815
94,657
112,692
123,336
149,423
206,105
216,479
218,332
249,799
302,501
299,009
315,354
422,412
429,944
356,683
372,390
391,755
430,150
402,703
390,023
438,582
461,382
461,382438,582390,023402,703430,150391,755372,390356,683429,944422,412315,354299,009302,501249,799218,332216,479206,105149,423123,336112,69294,657102,81595,98083,53378,70769,49666,79371,89969,60749,52547,93139,59532,97831,73625,086
       Property Plant Equipment 
18,881
26,372
27,412
34,341
42,989
44,797
61,537
63,228
58,080
63,503
72,552
78,140
88,732
95,874
86,882
99,766
110,489
137,127
179,921
185,113
185,808
197,169
221,968
219,448
234,750
321,489
326,842
334,365
350,998
373,552
405,939
379,018
369,532
415,768
439,665
439,665415,768369,532379,018405,939373,552350,998334,365326,842321,489234,750219,448221,968197,169185,808185,113179,921137,127110,48999,76686,88295,87488,73278,14072,55263,50358,08063,22861,53744,79742,98934,34127,41226,37218,881
       Goodwill 
624
590
557
523
489
456
2,786
2,909
2,740
572
524
476
2,626
1,318
1,233
6,170
6,833
6,590
19,169
21,631
21,669
40,932
68,201
68,278
68,666
80,095
81,435
6,307
6,301
6,070
6,324
6,181
6,157
5,967
6,079
6,0795,9676,1576,1816,3246,0706,3016,30781,43580,09568,66668,27868,20140,93221,66921,63119,1696,5906,8336,1701,2331,3182,6264765245722,7402,9092,786456489523557590624
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
303
413
395
368
398
421
0
0
0
0
00004213983683954133030000000000000000000000000
       Intangible Assets 
4,000
4,000
0
0
0
0
0
0
0
3,250
3,250
476
2,626
2,888
2,725
2,562
2,400
1,085
1,908
3,005
3,953
3,829
3,368
2,830
2,510
8,538
9,653
6,307
6,301
6,070
6,324
6,181
6,157
5,967
6,079
6,0795,9676,1576,1816,3246,0706,3016,3079,6538,5382,5102,8303,3683,8293,9533,0051,9081,0852,4002,5622,7252,8882,6264763,2503,25000000004,0004,000
       Long-term Assets Other 
876
67
4,001
3,751
3,500
3,250
3,250
3,448
3,326
63
80
4,639
3,077
27
0
0
0
490
307
989
1,352
2,093
2,034
1,297
1,379
1,307
1,422
1,509
1,179
1,035
4,933
-385,199
-375,689
-421,735
0
0-421,735-375,689-385,1994,9331,0351,1791,5091,4221,3071,3791,2972,0342,0931,352989307490000273,0774,63980633,3263,4483,2503,2503,5003,7514,00167876
> Total Liabilities 
26,002
32,847
29,196
35,041
39,194
40,185
59,198
61,823
65,193
60,697
68,164
64,743
80,763
88,078
80,592
88,522
99,114
113,863
145,154
150,920
131,327
147,024
174,396
176,421
164,036
253,321
241,690
245,616
283,333
332,502
339,447
300,983
257,120
294,804
290,682
290,682294,804257,120300,983339,447332,502283,333245,616241,690253,321164,036176,421174,396147,024131,327150,920145,154113,86399,11488,52280,59288,07880,76364,74368,16460,69765,19361,82359,19840,18539,19435,04129,19632,84726,002
   > Total Current Liabilities 
13,647
14,132
12,655
15,515
19,510
19,498
25,927
28,366
30,789
23,749
24,074
25,475
35,135
35,125
47,096
48,688
54,684
64,551
72,185
79,992
67,377
74,641
76,486
82,087
80,468
131,032
124,977
118,691
145,297
169,629
170,591
135,382
121,926
145,725
143,345
143,345145,725121,926135,382170,591169,629145,297118,691124,977131,03280,46882,08776,48674,64167,37779,99272,18564,55154,68448,68847,09635,12535,13525,47524,07423,74930,78928,36625,92719,49819,51015,51512,65514,13213,647
       Short-term Debt 
0
0
0
0
1
0
0
0
0
0
0
0
0
0
9,963
10,534
10,888
13,224
17,166
15,711
16,927
16,462
15,070
16,693
16,332
36,169
30,345
32,238
34,356
37,545
39,743
7,691
7,918
6,556
5,309
5,3096,5567,9187,69139,74337,54534,35632,23830,34536,16916,33216,69315,07016,46216,92715,71117,16613,22410,88810,5349,96300000000010000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
119,575
105,388
114,307
123,136
6,625
0
0
0
0
0
000006,625123,136114,307105,388119,5750000000000000000000000000
       Accounts payable 
0
0
0
0
0
0
0
0
0
0
0
14,178
21,700
21,815
28,205
30,045
37,471
38,607
43,955
51,829
36,998
42,249
43,894
46,439
43,853
66,881
70,365
62,274
81,664
101,859
95,920
96,314
84,054
110,957
102,545
102,545110,95784,05496,31495,920101,85981,66462,27470,36566,88143,85346,43943,89442,24936,99851,82943,95538,60737,47130,04528,20521,81521,70014,17800000000000
       Other Current Liabilities 
7,648
6,461
5,340
5,812
7,080
8,106
11,591
15,276
14,295
8,829
10,613
11,297
13,435
13,310
8,928
8,109
6,325
12,720
11,064
12,452
13,452
15,930
17,522
18,955
20,283
27,982
24,267
24,179
29,277
30,225
34,928
29,345
28,467
26,710
33,429
33,42926,71028,46729,34534,92830,22529,27724,17924,26727,98220,28318,95517,52215,93013,45212,45211,06412,7206,3258,1098,92813,31013,43511,29710,6138,82914,29515,27611,5918,1067,0805,8125,3406,4617,648
   > Long-term Liabilities 
12,355
18,715
16,541
19,526
19,684
20,687
33,271
33,457
34,404
36,948
44,090
39,268
45,628
52,953
33,496
39,834
44,430
49,312
72,969
70,928
63,950
72,383
97,910
94,334
83,568
122,289
116,713
126,925
138,036
162,873
168,856
165,601
135,194
149,079
147,337
147,337149,079135,194165,601168,856162,873138,036126,925116,713122,28983,56894,33497,91072,38363,95070,92872,96949,31244,43039,83433,49652,95345,62839,26844,09036,94834,40433,45733,27120,68719,68419,52616,54118,71512,355
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
75,043
82,069
88,780
101,740
108,426
105,760
61,521
57,375
48,934
48,93457,37561,521105,760108,426101,74088,78082,06975,04300000000000000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
2,048
2,332
2,220
2,705
2,560
2,963
1,064
1,712
1,802
5,011
6,462
7,638
9,497
11,490
11,733
41,670
44,856
49,256
54,508
60,430
66,789
73,673
91,704
98,403
98,40391,70473,67366,78960,43054,50849,25644,85641,67011,73311,4909,4977,6386,4625,0111,8021,7121,0642,9632,5602,7052,2202,3322,04800000000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,974
1,372
0
0
0
0
0
0
0
0
000000001,3721,9740000000000000000000000000
> Total Stockholder Equity
10,458
12,850
15,949
19,405
27,695
37,744
38,794
40,685
42,114
41,626
41,899
49,611
53,399
50,396
59,124
65,991
84,902
103,257
136,063
146,505
156,229
179,069
213,606
224,934
239,635
287,158
294,569
199,388
205,356
220,867
240,331
239,157
268,717
306,944
321,680
321,680306,944268,717239,157240,331220,867205,356199,388294,569287,158239,635224,934213,606179,069156,229146,505136,063103,25784,90265,99159,12450,39653,39949,61141,89941,62642,11440,68538,79437,74427,69519,40515,94912,85010,458
   Common Stock
6,955
8,064
10,080
11,080
13,945
14,945
14,945
14,945
14,945
14,945
26,466
26,526
27,966
27,966
27,966
27,966
27,966
44,512
52,771
55,373
57,425
64,528
94,276
97,707
101,187
145,415
147,674
152,518
153,951
158,099
162,408
164,613
164,613
173,786
179,624
179,624173,786164,613164,613162,408158,099153,951152,518147,674145,415101,18797,70794,27664,52857,42555,37352,77144,51227,96627,96627,96627,96627,96626,52626,46614,94514,94514,94514,94514,94513,94511,08010,0808,0646,955
   Retained Earnings 
834
1,887
2,922
4,162
6,393
9,447
10,497
12,445
13,874
13,386
14,967
22,679
24,849
16,129
24,871
31,493
45,388
54,462
62,115
71,459
79,174
89,446
94,823
102,549
107,205
109,185
115,018
4,905
9,597
21,814
18,880
29,096
39,492
46,511
39,807
39,80746,51139,49229,09618,88021,8149,5974,905115,018109,185107,205102,54994,82389,44679,17471,45962,11554,46245,38831,49324,87116,12924,84922,67914,96713,38613,87412,44510,4979,4476,3934,1622,9221,887834
   Capital Surplus 00000000000000000000000000000000000
   Treasury Stock00000000000000000000000000000000000
   Other Stockholders Equity 
2,669
2,899
2,947
20,697
27,097
36,415
44,624
48,443
51,598
53,028
43,162
55,933
67,740
71,814
0
0
0
0
0
0
0
0
0
0
0
32,558
-71
1,080
41,808
40,954
59,043
63,182
0
86,647
-163
-16386,647063,18259,04340,95441,8081,080-7132,5580000000000071,81467,74055,93343,16253,02851,59848,44344,62436,41527,09720,6972,9472,8992,669



Balance Sheet

Currency in AUD. All numbers in thousands.