Kingsgate Consolidated Limited
Kingsgate Consolidated Limited Fundamental Analysis
Kingsgate Consolidated Limited (KSKGF) shows weak financial fundamentals with a PE ratio of 56.10, profit margin of 8.75%, and ROE of 9.60%. The company generates $0.3B in annual revenue with moderate year-over-year growth of 3.87%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 43.1/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze KSKGF's fundamental strength across five key dimensions:
Efficiency Score
WeakKSKGF struggles to generate sufficient returns from assets.
Valuation Score
ModerateKSKGF shows balanced valuation metrics.
Growth Score
ModerateKSKGF shows steady but slowing expansion.
Financial Health Score
ExcellentKSKGF maintains a strong and stable balance sheet.
Profitability Score
WeakKSKGF struggles to sustain strong margins.
Key Financial Metrics
Is KSKGF Expensive or Cheap?
P/E Ratio
KSKGF trades at 56.10 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, KSKGF's PEG of -0.46 indicates potential undervaluation.
Price to Book
The market values Kingsgate Consolidated Limited at 5.18 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 0.00 times EBITDA. This is generally considered low.
How Well Does KSKGF Make Money?
Net Profit Margin
For every $100 in sales, Kingsgate Consolidated Limited keeps $8.75 as profit after all expenses.
Operating Margin
Core operations generate 14.32 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $9.60 in profit for every $100 of shareholder equity.
ROA
Kingsgate Consolidated Limited generates $5.44 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Kingsgate Consolidated Limited generates strong operating cash flow of $83.87M, reflecting robust business health.
Free Cash Flow
Kingsgate Consolidated Limited generates strong free cash flow of $46.12M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $0.17 in free cash annually.
FCF Yield
KSKGF converts 3.03% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
56.10
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.46
vs 25 benchmark
P/B Ratio
Price to book value ratio
5.18
vs 25 benchmark
P/S Ratio
Price to sales ratio
4.71
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.37
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.29
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.10
vs 25 benchmark
ROA
Return on assets percentage
0.05
vs 25 benchmark
ROCE
Return on capital employed
0.10
vs 25 benchmark
How KSKGF Stacks Against Its Sector Peers
| Metric | KSKGF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 56.10 | 27.01 | Worse (Expensive) |
| ROE | 9.60% | 949.00% | Weak |
| Net Margin | 8.75% | -16159.00% (disorted) | Weak |
| Debt/Equity | 0.37 | 0.48 | Strong (Low Leverage) |
| Current Ratio | 1.29 | 4.42 | Neutral |
| ROA | 5.44% | -6411.00% (disorted) | Weak |
KSKGF outperforms its industry in 1 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Kingsgate Consolidated Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
0.00%
Industry Style: Cyclical, Commodity, Value
DecliningEPS CAGR
1974.52%
Industry Style: Cyclical, Commodity, Value
High GrowthFCF CAGR
-78.00%
Industry Style: Cyclical, Commodity, Value
Declining