Kingsgate Consolidated Financials

KCN Stock   1.43  0.02  1.42%   
We recommend to make use of analysis of Kingsgate Consolidated fundamentals to see if markets are presently mispricing the entity. We were able to interpolate twenty-seven available fundamentals for Kingsgate Consolidated, which can be compared to its peers in the industry. The stock experiences a large bullish trend. Check odds of Kingsgate Consolidated to be traded at 1.573 in 90 days. Key indicators impacting Kingsgate Consolidated's financial strength include:
Operating Margin
3.0108
PE Ratio
1.8506
Profit Margin
1.5009
EPS Estimate Current Year
(0.05)
Return On Equity
1.3419
  
Understanding current and past Kingsgate Consolidated Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Kingsgate Consolidated's financial statements are interrelated, with each one affecting the others. For example, an increase in Kingsgate Consolidated's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Kingsgate Consolidated's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Kingsgate Consolidated. Check Kingsgate Consolidated's Beneish M Score to see the likelihood of Kingsgate Consolidated's management manipulating its earnings.

Kingsgate Consolidated Stock Summary

Kingsgate Consolidated competes with Credit Clear, Computershare, Commonwealth Bank, and Macquarie Bank. Kingsgate Consolidated is entity of Australia. It is traded as Stock on AU exchange.
Foreign Associate
  Germany
Specialization
Basic Materials, Materials
InstrumentAustralia Stock View All
ExchangeAustralian Securities Exchange
ISINAU000000KCN1
Business Address14 Martin Place,
SectorMetals & Mining
IndustryMaterials
BenchmarkDow Jones Industrial
Websitewww.kingsgate.com.au
Phone61 2 8256 4800
You should never invest in Kingsgate Consolidated without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Kingsgate Stock, because this is throwing your money away. Analyzing the key information contained in Kingsgate Consolidated's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Kingsgate Consolidated Key Financial Ratios

Kingsgate Consolidated's financial ratios allow both analysts and investors to convert raw data from Kingsgate Consolidated's financial statements into concise, actionable information that can be used to evaluate the performance of Kingsgate Consolidated over time and compare it to other companies across industries.

Kingsgate Consolidated Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets51.5M44.7M43.8M126.7M392.9M208.2M
Other Current Liab3.4M2.8M8.2M13.8M19.6M20.6M
Net Debt(2.9M)1.2M12.5M14.5M52.4M55.0M
Retained Earnings(721.1M)(730.0M)(742.4M)(737.7M)(537.9M)(511.0M)
Cash15.6M10.0M7.4M9.6M7.0M6.6M
Net Receivables294K1.0M246K9.3M9.8M5.1M
Total Liab39.2M36.4M51.7M76.7M145.2M152.5M
Total Current Assets16.2M11.6M8.0M58.3M50.8M46.0M
Short Term Debt86K83K9.0M12.8M34.3M23.0M
Accounts Payable1.5M565K953K5.6M17.1M18.0M
Inventory(678.0K)(1.5M)1.034.8M29.8M18.7M
Other Current Assets372K571K298K4.6M4.2M8.3M
Long Term Debt12.5M11.0M10.9M11.3M10.8M10.3M
Other Assets9.4M1.010.2M41.1M4.0M3.8M
Other Liab21.6M21.9M22.6M33.3M38.3M21.7M
Net Tangible Assets12.3M8.3M(7.9M)49.3M44.4M84.4M
Short Long Term Debt14.8M591K9.0M12.8M29.7M34.1M
Long Term Debt Total12.6M11.1M10.9M11.3M13.0M11.1M
Cash And Equivalents15.6M10.0M7.4M8.9M8.0M15.3M
Net Invested Capital24.8M19.3M12.0M74.1M288.2M302.6M

Kingsgate Consolidated Key Income Statement Accounts

201920202021202220232024 (projected)
Interest Expense1.5M1.4M1.9M6.3M7.3M3.7M
Operating Income(23.2M)(3.2M)(17.8M)13.6M126.2M132.5M
Ebit(22.7M)(7.5M)(10.5M)11.1M209.9M220.4M
Ebitda(22.5M)(7.4M)(10.4M)22.6M213.8M224.5M
Income Before Tax(24.2M)(8.9M)(12.4M)4.7M202.6M212.7M
Net Income(24.2M)(8.9M)(12.4M)4.7M199.8M209.7M
Income Tax Expense7.7K(124.6K)(127.5K)11.3M2.8M2.7M
Gross Profit(214K)6.3M(101K)(15.1M)10.4M9.9M
Cost Of Revenue214K6.0M101K42.4M122.6M86.3M
Interest Income1.2M1.4M5K6.3M22K20.9K
Net Interest Income(1.2M)(1.4M)(1.9M)(6.3M)(7.3M)(7.6M)

Kingsgate Consolidated Key Cash Accounts

201920202021202220232024 (projected)
Depreciation214K112K101K11.5M4.2M4.0M
Other Non Cash Items(1.7M)3.8M(1.7M)4.6M(220.8M)(209.8M)
Capital Expenditures2K3K21K755K12.9M12.3M
Net Income(24.2M)(8.9M)(12.4M)4.7M199.8M209.7M
End Period Cash Flow15.6M10.0M7.4M9.6M3.9M3.7M
Change In Cash(26.5M)(5.6M)(2.6M)2.1M(5.0M)(4.8M)
Free Cash Flow(24.4M)(4.4M)(13.8M)(46.0M)(7.7M)(8.0M)
Change To Inventory(41K)(1.2M)511K(64.0M)14.3M15.0M
Investments(4K)(1.2M)1.6M(5.9M)(24.5M)(23.3M)
Net Borrowings(89K)(86K)10.0M908K1.0M1.1M
Change To Netincome(1.7M)3.8M(2.0M)13.7M15.7M16.5M

Kingsgate Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Kingsgate Consolidated's current stock value. Our valuation model uses many indicators to compare Kingsgate Consolidated value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Kingsgate Consolidated competition to find correlations between indicators driving Kingsgate Consolidated's intrinsic value. More Info.
Kingsgate Consolidated is currently regarded as number one stock in return on equity category among its peers. It also is currently regarded as number one stock in return on asset category among its peers reporting about  0.38  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Kingsgate Consolidated is roughly  2.64 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Kingsgate Consolidated's earnings, one of the primary drivers of an investment's value.

Kingsgate Consolidated Systematic Risk

Kingsgate Consolidated's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Kingsgate Consolidated volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Kingsgate Consolidated correlated with the market. If Beta is less than 0 Kingsgate Consolidated generally moves in the opposite direction as compared to the market. If Kingsgate Consolidated Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Kingsgate Consolidated is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Kingsgate Consolidated is generally in the same direction as the market. If Beta > 1 Kingsgate Consolidated moves generally in the same direction as, but more than the movement of the benchmark.

Kingsgate Consolidated Total Assets Over Time

Kingsgate Consolidated December 1, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Kingsgate Consolidated help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Kingsgate Consolidated. We use our internally-developed statistical techniques to arrive at the intrinsic value of Kingsgate Consolidated based on widely used predictive technical indicators. In general, we focus on analyzing Kingsgate Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Kingsgate Consolidated's daily price indicators and compare them against related drivers.

Additional Tools for Kingsgate Stock Analysis

When running Kingsgate Consolidated's price analysis, check to measure Kingsgate Consolidated's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Kingsgate Consolidated is operating at the current time. Most of Kingsgate Consolidated's value examination focuses on studying past and present price action to predict the probability of Kingsgate Consolidated's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kingsgate Consolidated's price. Additionally, you may evaluate how the addition of Kingsgate Consolidated to your portfolios can decrease your overall portfolio volatility.