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K & S Corporation Ltd

Industrials AU KSC

3.2AUD
0.00(0%)

Last update at 2026-06-05T03:40:00Z

Day Range

3.203.20
LowHigh

52 Week Range

2.963.45
LowHigh

Fundamentals

  • Previous Close 3.20
  • Market Cap574.78M
  • Volume1
  • P/E Ratio17.78
  • Dividend Yield4.04%
  • EBITDA59.83M
  • Revenue TTM718.83M
  • Revenue Per Share TTM5.33
  • Gross Profit TTM 117.10M
  • Diluted EPS TTM0.18

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Income before tax 42.44M 41.35M 40.68M 24.15M 27.54M
Minority interest - - - - -
Net income 29.20M 31.23M 28.63M 17.43M 18.12M
Selling general administrative 214.55M 217.57M 214.82M 211.18M 217.79M
Selling and marketing expenses - - - - -
Gross profit 122.72M 76.14M 673.89M 634.98M 600.76M
Reconciled depreciation 44.19M 42.74M 46.07M 45.86M 52.42M
Ebit 30.30M 44.91M 37.37M 22.29M 32.06M
Ebitda 67.31M 87.64M 83.44M 68.15M 84.48M
Depreciation and amortization 37.01M 42.74M 46.07M 45.86M 52.42M
Non operating income net other - - - - -
Operating income 122.72M 40.55M 35.27M 18.34M 29.29M
Other operating expenses 622.09M 784.02M 804.89M 749.34M 657.46M
Interest expense 4.07M 3.56M 3.00M 2.21M 2.74M
Tax provision 13.24M 10.12M 12.05M 6.73M 9.42M
Interest income 4.84M 4.30M 3.59M 1.13M 3.38M
Net interest income -4.07000M -3.55800M -3.37100M -2.69300M -3.37600M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 13.24M 10.12M 12.05M 6.73M 9.42M
Total revenue 744.81M 824.58M 848.94M 776.18M 688.54M
Total operating expenses 38.71M 35.59M 638.62M 616.64M 587.71M
Cost of revenue 622.09M 748.44M 175.06M 141.20M 87.78M
Total other income expense net -80.28100M 0.79M 8.79M 8.50M 17.86M
Discontinued operations - - - - -
Net income from continuing ops 29.20M 31.23M 28.63M 17.43M 18.12M
Net income applicable to common shares 29.20M 31.23M 28.63M 17.43M 18.12M
Preferred stock and other adjustments - - - - -
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Total assets 699.29M 652.38M 612.36M 601.75M 525.84M
Intangible assets - - 6.08M 5.97M 6.16M
Earning assets - - - - -
Other current assets 27.27M 13.07M 24.46M 24.12M 27.92M
Total liab 325.67M 296.43M 290.68M 294.80M 257.12M
Total stockholder equity 373.62M 355.95M 321.68M 306.94M 268.72M
Deferred long term liab - - - - -
Other current liab 28.48M 32.02M 40.80M 34.77M 37.87M
Common stock 179.62M 179.62M 179.62M 173.79M 164.61M
Capital stock - - 179.62M 173.79M 164.61M
Retained earnings 68.64M 39.81M 39.81M 46.51M 39.49M
Other liab - - 98.40M 91.70M 73.67M
Good will 6.14M - 6.08M 5.97M 6.16M
Other assets - - 15.28M 16.85M 14.33M
Cash 26.01M 33.44M 39.54M 27.35M 22.46M
Cash and equivalents - - - - -
Total current liabilities 122.42M 142.05M 143.34M 145.72M 121.93M
Current deferred revenue - 5.45M -5.30900M -6.55600M -7.91800M
Net debt 89.12M 32.79M 14.71M 36.58M 46.98M
Short term debt 12.01M 3.29M 5.31M 6.56M 7.92M
Short long term debt - - - - -
Short long term debt total 115.12M 66.23M 54.24M 63.93M 69.44M
Other stockholder equity - - -0.16300M 86.65M 64.61M
Property plant equipment - - 439.67M 415.77M 369.53M
Total current assets 130.06M 143.14M 150.98M 163.17M 135.81M
Long term investments - - - - -
Net tangible assets - - 315.60M 300.98M 262.56M
Short term investments - - 39.51M 27.33M 22.44M
Net receivables 69.32M 88.94M 90.03M 114.66M 94.18M
Long term debt - - 39.09M 48.71M 49.03M
Inventory 7.45M 7.69M 7.40M 9.27M 5.88M
Accounts payable 81.92M 101.29M 102.55M 110.96M 84.05M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 125.36M 136.51M 102.25M 86.65M 64.61M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - 6.05M -445.74400M -421.73500M -375.68900M
Deferred long term asset charges - - - - -
Non current assets total 569.24M 509.24M 461.38M 438.58M 390.02M
Capital lease obligations - - 15.15M 15.22M 20.41M
Long term debt total - - 48.93M 57.38M 61.52M
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Investments -56.61300M -58.61600M -57.12700M -49.29100M -14.94000M
Change to liabilities - - 0.12M 41.47M 1.53M
Total cashflows from investing activities -56.61300M -58.61600M -57.12700M -49.29100M -14.94000M
Net borrowings 17.93M 18.29M -17.84700M -9.23800M -47.56200M
Total cash from financing activities -11.92400M -13.25600M -32.33100M -10.43200M -55.28900M
Change to operating activities - - -0.60800M 0.08M -0.26100M
Net income 29.20M 31.23M 28.63M 17.43M 18.12M
Change in cash -7.43100M -6.10000M 12.19M 4.89M 5.22M
Begin period cash flow 33.44M 39.54M 27.35M 22.46M 17.24M
End period cash flow 26.01M 33.44M 39.54M 27.35M 22.46M
Total cash from operating activities 61.05M 65.78M 101.59M 64.70M 75.45M
Issuance of capital stock - - - - -
Depreciation 45.53M 42.74M 46.07M 45.86M 52.42M
Other cashflows from investing activities 14.46M 9.93M 10.73M 10.54M 19.35M
Dividends paid -21.89600M -24.63400M -14.48400M -1.19400M -7.72700M
Change to inventory 0.24M -0.28900M 1.86M -3.38600M -0.23100M
Change to account receivables 12.11M 1.23M 27.02M -20.47900M 7.93M
Sale purchase of stock -0.00600M - - - -
Other cashflows from financing activities - -6.91600M -7.84700M 81.57M -9.42600M
Change to netincome - - -2.40900M -16.24800M -3.51900M
Capital expenditures 71.07M 68.54M 67.85M 59.83M 34.29M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 11.82M -0.18600M 28.88M -23.86500M 7.70M
Stock based compensation - - - - -
Other non cash items -25.50300M -7.99900M -1.99800M 25.28M -2.79200M
Free cash flow -10.02700M -2.76200M 33.73M 4.88M 41.17M

Peer Comparison

Sector: Industrials Industry: Integrated Freight & Logistics

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
KSC
K & S Corporation Ltd		 - -% 3.20 17.78 5.73 0.80 1.56 0.94 8.14
QUB
QUBE Holdings Ltd		 - -% 5.00 41.67 28.41 2.03 2.84 2.76 14.47
DBI
Dalrymple Bay Infrastructure Ltd		 0.10 1.78% 5.72 92.00 20.16 3.23 2.64 7.27 16.19
FRW
Freightways Group Ltd		 - -% 11.01 29.76 - 1.46 4.30 4.23 23.50
SST
Steamships Trading Company Ltd		 - -% 11.00 16.18 8.64 1.67 0.98 2.51 6.58

Reports Covered

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Profile

K&S Corporation Limited engages in the transportation and logistics, warehousing, and fuel distribution businesses in Australia and New Zealand. The company operates through three segments: Australian Transport, Fuels, and New Zealand Transport. The company 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. It also offers line haul and logistical support, and catering for dry, chilled, and frozen goods; and management distribution services, as well as equipment and personnel; facility management services for various companies; distribution chain management services for various importers; and heavy haulage services. In addition, the company provides dangerous and hazardous goods, chemicals, petro-chemicals, gases, bulk liquids, liquid foods, fuel, lubricants, and explosives by road, rail, and sea; aviation refueling services; and 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. The company was founded in 1945 and is headquartered in Truganina, Australia. K&S Corporation Limited is a subsidiary of AA Scott Pty Ltd.

K & S Corporation Ltd

591 Boundary Road, Truganina, VIC, Australia, 3029

Key Executives

Name Title Year Born
Mr. Paul Sarant B.E., B.Eng. CEO, MD & Exec. Director 1968
Mr. Raunak Parikh CFO & Group Financial Controller NA
Mr. Christopher W. Bright BEc, CSPM, FCIS, Grad Dip CSPM, L.L.B., LLB Gen. Counsel & Company Sec. 1971
Mr. Kevin Glennon Chief Information Officer NA
Mr. Simon Skazlic Exec. Gen. Mang. of HS&E/Compliance 1963
Ms. Kaye Evans Exec. Gen. Mang. of HR NA
Mr. Mark Kohne Exec. Gen. Mang. of DTM NA
Mr. Rod King Exec. Gen. Mang. of Western Australia NA
Mr. Paul A. Dale Gen. Mang. of K&S Energy 1967
Mr. Paul Sarant B.E., B.Eng. CEO, MD & Executive Director 1968

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