K&S Corporation Limited (ASX:KSC)
3.370
+0.070 (2.12%)
At close: Dec 5, 2025
K&S Corporation Ratios and Metrics
Market cap in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 4, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2016 - 2020 |
| Market Capitalization | 461 | 458 | 409 | 335 | 229 | 196 | Upgrade
|
| Market Cap Growth | -5.07% | 12.04% | 22.04% | 46.16% | 17.19% | 18.75% | Upgrade
|
| Enterprise Value | 550 | 532 | 444 | 353 | 281 | 267 | Upgrade
|
| Last Close Price | 3.37 | 3.27 | 2.79 | 2.15 | 1.44 | 1.20 | Upgrade
|
| PE Ratio | 15.82 | 15.70 | 13.10 | 11.71 | 13.17 | 10.80 | Upgrade
|
| Forward PE | - | 22.01 | 22.01 | 22.01 | 22.01 | 22.01 | Upgrade
|
| PS Ratio | 0.62 | 0.62 | 0.50 | 0.40 | 0.30 | 0.28 | Upgrade
|
| PB Ratio | 1.23 | 1.23 | 1.15 | 1.04 | 0.75 | 0.73 | Upgrade
|
| P/TBV Ratio | 1.25 | 1.25 | 1.17 | 1.06 | 0.76 | 0.75 | Upgrade
|
| P/FCF Ratio | - | - | - | 9.94 | 47.05 | 4.76 | Upgrade
|
| P/OCF Ratio | 7.55 | 7.51 | 6.22 | 3.30 | 3.55 | 2.59 | Upgrade
|
| PEG Ratio | - | 0.59 | 0.59 | 0.59 | 0.59 | 0.59 | Upgrade
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| EV/Sales Ratio | 0.74 | 0.71 | 0.54 | 0.42 | 0.36 | 0.39 | Upgrade
|
| EV/EBITDA Ratio | 7.39 | 7.91 | 6.09 | 4.76 | 5.05 | 3.69 | Upgrade
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| EV/EBIT Ratio | 18.16 | 17.56 | 12.26 | 10.02 | 15.33 | 9.13 | Upgrade
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| EV/FCF Ratio | -54.88 | - | - | 10.47 | 57.67 | 6.50 | Upgrade
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| Debt / Equity Ratio | 0.31 | 0.31 | 0.19 | 0.17 | 0.21 | 0.26 | Upgrade
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| Debt / EBITDA Ratio | 1.55 | 1.55 | 0.84 | 0.67 | 1.00 | 0.85 | Upgrade
|
| Debt / FCF Ratio | - | - | - | 1.61 | 13.11 | 1.69 | Upgrade
|
| Asset Turnover | 1.10 | 1.10 | 1.32 | 1.42 | 1.38 | 1.29 | Upgrade
|
| Inventory Turnover | 82.15 | 82.15 | 92.16 | 85.99 | 88.09 | 101.80 | Upgrade
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| Quick Ratio | 0.84 | 0.84 | 0.86 | 0.90 | 0.98 | 0.96 | Upgrade
|
| Current Ratio | 1.06 | 1.06 | 1.01 | 1.05 | 1.12 | 1.11 | Upgrade
|
| Return on Equity (ROE) | 8.00% | 8.00% | 9.22% | 9.11% | 6.05% | 7.14% | Upgrade
|
| Return on Assets (ROA) | 2.80% | 2.80% | 3.62% | 3.68% | 2.03% | 3.43% | Upgrade
|
| Return on Capital (ROIC) | 4.16% | 4.16% | 5.67% | 5.90% | 3.23% | 5.30% | Upgrade
|
| Return on Capital Employed (ROCE) | 5.30% | 5.30% | 7.10% | 7.80% | 4.00% | 7.30% | Upgrade
|
| Earnings Yield | 6.33% | 6.37% | 7.63% | 8.54% | 7.60% | 9.26% | Upgrade
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| FCF Yield | -2.17% | -2.19% | -0.68% | 10.06% | 2.13% | 21.03% | Upgrade
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| Dividend Yield | 4.85% | 4.90% | 6.45% | 8.36% | 6.58% | 5.42% | Upgrade
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| Payout Ratio | 74.99% | 74.99% | 78.89% | 50.59% | 6.85% | 42.64% | Upgrade
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| Buyback Yield / Dilution | - | - | -1.25% | -4.00% | -0.91% | -0.89% | Upgrade
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| Total Shareholder Return | 4.85% | 4.90% | 5.19% | 4.36% | 5.67% | 4.53% | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.