Industrials / Integrated Freight & LogisticsUpdated 2026-05-10 22:07 UTC

ASX/KSC stock hub

ASX/KSC has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

410.5M

Australian Securities Exchange

Market data

Live price

Current market quote for this ticker.

Current price

ASX/KSC

In the news

Latest news · ASX/KSC

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 9.8P50 16.1P75 22.6

Trailing P/E16.6

P25 11.8P50 18.1P75 30.2

ROE6.7

P25 -24P50 6.5P75 12.6

ROIC3.3

P25 -11.1P50 4.4P75 10.9

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All ASX/KSC market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

235

Groups with data

Currency

AUD

Showing 235 of 235 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Australia
Country code	AU
Employees	1,592
Employees Change	-76%
Employees Change Percent	-4.56
Enterprise value	AUD 509.2M
Exchange	Australian Securities Exchange
Financial currency	AUD
First seen	2026-05-10
Industry	Integrated Freight & Logistics
Isin	AU000000KSC0
Last refreshed	2026-05-10
Market cap	AUD 410.5M
Price	AUD 3
Price currency	AUD
Rev Per Employee	451,525.13x
Sector	Industrials
Sic	4731
Symbol	asx/KSC
Website	https://www.ksgroup.com.au

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	5.93%
EV Earnings	20.92x
EV/EBIT	22.23x
EV/EBITDA	7.6x
EV/FCF	-188.37x
EV/Sales	0.71x
FCF yield	-0.66%
P/B ratio	1.11x
P/E ratio	16.64x
P/S ratio	0.57x
PE Ratio10 Y	14.26x
PE Ratio3 Y	16.37x
PE Ratio5 Y	15.08x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	3.19%
EBITDA Margin	8.32%
Gross margin	16.29%
Gross Profit	AUD 117.1M
Gross Profit Growth	-4.58%
Gross Profit Growth Q	-8.63%
Gross Profit Growth3 Y	-3.16%
Gross Profit Growth5 Y	-2.4%
Net Income	AUD 24.3M
Net Income Growth	-20.75%
Net Income Growth Q	-30.19%
Net Income Growth Years	0%
Net Income Growth3 Y	-7.97%
Net Income Growth5 Y	-3.2%
Pretax Margin	4.95%
Profit Margin	3.39%
Profit Per Employee	AUD 15,288
Profitable Years	9
ROA	2.1
Roa5y	3.11
ROCE	3.94
ROE	6.66
Roe5y	7.9
ROIC	3.34
Roic5y	5.93

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	11.04%
Cagr15y	8.23%
Cagr1y	-8.1%
Cagr20y	3.44%
Cagr3y	20.13%
Cagr5y	20.76%
Div CAGR10	10.03%
Div CAGR3	-4.66%
Div CAGR5	16.72%
EPS Growth	-17.5
EPS Growth Q	-28.07
EPS Growth Years	0
EPS Growth3 Y	-7.54
EPS Growth5 Y	-3.18
OCF Growth	-1.59%
OCF Growth Q	4.75%
OCF Growth10 Y	-4.28%
OCF Growth3 Y	-1.79%
OCF Growth5 Y	-9.31%
Revenue Growth	-8.52x
Revenue Growth Q	-6.65x
Revenue Growth Years	0x
Revenue Growth3 Y	-4.47x
Revenue Growth5 Y	-3.27x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	AUD 1.06
Assets	AUD 694.7M
Cash	AUD 27.1M
Current Assets	AUD 113.1M
Current Liabilities	AUD 113.1M
Debt	AUD 125.7M
Debt EBITDA	AUD 1.88
Debt Equity	AUD 0.34
Debt FCF	AUD -46.51
Equity	AUD 370.6M
Interest Coverage	5.45
Liabilities	AUD 324.1M
Long Term Assets	AUD 581.6M
Long Term Liabilities	AUD 211.1M
Net Cash	AUD -98.6M
Net Cash By Market Cap	AUD -24.02
Net Debt EBITDA	AUD 1.65
Net Debt Equity	AUD 0.27
Tangible Book Value	AUD 364.9M
Tangible Book Value Per Share	AUD 2.67
WACC	4.04

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1
Inventory Turnover	79.55
Net Working Capital	AUD -20.8M
Quick ratio	0.82
Working Capital	AUD 57,000
Working Capital Turnover	AUD 571

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	4.06%
Dividend Growth	-18.75%
Dividend Growth Years	0%
Dividend per share	AUD 0.16
Dividend Years	35
Dividend Yield	5.33%
Ex Div Date	2026-03-19
Last Dividend	AUD 0.05
Payout Frequency	Semi-Annual
Payout Ratio	89.9%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	184.95%
1Y total return	-8.09%
200-day SMA	3.36
3Y total return	73.4%
50-day SMA	3.29
50-day SMA vs 200-day SMA	50under200
5Y total return	156.82%
All Time High	4.47
All Time High Change	-32.89%
All Time High Date	2007-02-26
All Time Low	0.43
All Time Low Change	605.88%
All Time Low Date	1992-01-29
ATR	0.05
Beta	0.06
Beta1y	0.15
Beta2y	-0.13
Ch YTD	-10.45
High	3
High52	3.54
High52 Date	2025-05-21
High52ch	-15.25%
Low	3
Low52	3
Low52 Date	2026-05-08
Low52ch	0%
Ma50ch	-8.79%
Price vs 200-day SMA	-10.79%
RSI	30.34
RSI Monthly	43.64
RSI Weekly	32.88
Sharpe ratio	-0.42x
Sortino ratio	-0.41
Total Return	9.4%
Tr YTD	-9.04
Tr15y	227.6%
Tr1m	-3.23%
Tr1w	-4.76%
Tr3m	-12.44%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	AUD 22.9M
Operating Income Growth	-24.39
Operating Income Growth Q	-29.22
Operating Income Growth3 Y	-14.15
Operating Income Growth5 Y	-8.27
Operating margin	3.19

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	13,086,868%
Net Borrowing	8,041,000
Shares Insiders	2.27%
Shares Institutions	0.29%
Shares Out	136,847,312
Shares Qo Q	3.36%
Shares Yo Y	-4.06%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	AUD -2.7M
Average Volume	5,912.2x
Bv Per Share	2.71
CAPEX	AUD -65M
Ch10y	97.37
Ch15y	73.41
Ch1m	-3.23
Ch1w	-4.76
Ch1y	-11.76
Ch20y	-19.35
Ch3m	-13.79
Ch3y	50
Ch5y	99.34
Ch6m	-9.09
Change	0%
Change From Open	0
Close	3
Days Gap	0
Depreciation Amortization	36,924,000
Dollar Volume	3,660
Earnings Date	2026-05-27
EBIT	AUD 22.9M
EBITDA	AUD 59.8M
EPS	AUD 0.18
F Score	4
FCF	AUD -2.7M
FCF EV Yield	-0.53x
FCF Per Share	AUD -0.02
Financing CF	-13,845,000
Fiscal Year End	June
Founded	1,945
Goodwill	5,711,000
Graham Number	3.31388
Graham Upside	10.46
Income Tax	AUD 11.3M
Investing CF	-48,515,000
Is Primary Listing	1
Last Earnings Date	2026-02-24
Last Report Date	2025-12-31
Last Split Date	2003-11-19
Last Split Type	Forward
Lynch Fair Value	AUD 0.9
Lynch Upside	-69.96
Ma150	3.35
Ma150ch	-10.34%
Ma20	3.17
Ma20ch	-5.45%
Net CF	-63,000
Next Earnings Date	2026-05-27
Open	3
P OCF Ratio	6.59
Payment Date	2026-04-07
Ppne	575,766,000
Price Date	2026-05-08
Price EBITDA	AUD 6.86
Ptbv Ratio	1.13
Relative Volume	0.21x
Revenue	718,828,000x
Tax By Revenue	1.57x
Tax Rate	31.64%
Tr20y	96.73%
Tr6m	-7.66%
Volume	1,220
Z Score	2.16

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

ASX/KSC dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+5.3%

$0.16 annual per share

Payout ratio

+89.9%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+16.7%

0 consecutive years of growth

Total shareholder yield

+9.4%

Next ex-dividend date: 2026-03-19

Performance

ASX/KSC stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns ASX/KSC?

Insider, institutional, and short-interest positioning.

Institutional ownership

+0.3%

Share of float held by funds and institutions

Insider ownership

+2.3%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-4.1%

Negative means the company is buying back shares.

Technical

ASX/KSC momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

30.3

Neutral momentum band

Price vs 200-day MA

-10.8%

50/200-day relationship not available

Beta (5Y)

0.06

Less volatile than the market

Sharpe ratio

-0.42

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About ASX/KSC

Hub-level FAQ points readers to the deeper analysis pages.

What is the current asx/KSC stock rating?

asx/KSC is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full asx/KSC analysis?

The full report lives at /stocks/asx/KSC/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for asx/KSC?

The latest report frames asx/KSC around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the asx/KSC page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.