K & S CORP FPO [KSC] (KSC.AX) Financials
KSC.AX Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 610.1 million | 282.4 million |
| 2023-06-30 | 612.4 million | 290.7 million |
| 2023-03-31 | 612.4 million | 290.7 million |
| 2022-12-31 | 602.7 million | 280.0 million |
KSC.AX Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | -14.6 million | ? |
| 2023-06-30 | 18.3 million | ? |
| 2023-03-31 | 9.1 million | ? |
| 2022-12-31 | 15.5 million | ? |
KSC.AX Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 16.6 million |
| 2023-06-30 | 13.3 million |
| 2023-03-31 | 6.6 million |
| 2022-12-31 | 15.4 million |
KSC.AX Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 27.7 million | - | - |
| 2023-06-30 | 39.5 million | 48.9 million | 15.2 million |
| 2023-03-31 | 39.5 million | - | - |
| 2022-12-31 | 32.9 million | 45.3 million | - |
KSC.AX Shares Outstanding
KSC.AX Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 43.8 million | - | - | - |
| 2023-06-30 | 36.9 million | - | 105.8 million | - |
| 2023-03-31 | 18.5 million | - | - | - |
| 2022-12-31 | 30.9 million | - | 109.0 million | - |
KSC.AX Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 422.9 million | 385.1 million |
| 2023-06-30 | 413.5 million | 374.6 million |
| 2023-03-31 | 204.6 million | 171.0 million |
| 2022-12-31 | 435.5 million | 397.7 million |
KSC.AX
Price: A$2.81
Dividend Yield: 0.06%
Forward Dividend Yield: 6.43%
Payout Ratio: 95.24%
Dividend Per Share: 0.20 AUD
Earnings Per Share: 0.21 AUD
P/E Ratio: 13.95
Exchange: ASX
Sector: Industrials
Industry: Integrated Freight & Logistics
Market Capitalization: 424.2 million
Average Dividend Frequency: 2
Years Paying Dividends: 30
DGR3: 30.00%
DGR5: 30.00%
DGR10: 29.11%
DGR20: 19.84%