Explore 3 Stock Ideas & Industry Insights Download Free Report

Company price
3.1 AUD 0.00(0%)
Last update at 2026-11-04T23:00:00Z
VOLUME
4
Market Cap
424.23M
P/E
18.24

Momentum Score

…

K&S Corporation Limited provides transport and logistics solutions in Australia and New Zealand. The company operates through three segments: Australian Transport, Fuels, and New Zealand Transport. It offers road, rail, and coastal sea forwarding for full truck and break bulk loads, including export packing, wharf lodgement, and delivery of integrated supply chain and system solutions; remote, regional, and metro bulk fuel, as well as oil and gas transportation and distribution services; and dry and liquid bulk transportation services for mining, sugar, cement, and fertilizer industries. The company also engages in heavy haulage, over-dimensional loads, special projects, equipment storage, and cranes; and distribution of fuel to fishing, farming, and retail markets, as well as operation of bulk fuel depots and retail service stations. In addition, it is involved in the transportation of dangerous and hazardous goods, chemicals, petrochemicals, gases, bulk liquids, liquid foods, fuels, lubricants, and explosives; management of distribution, provision of equipment and personnel, facility management, and support services; road, rail, refrigerated, and general freight services for dry, chilled, and frozen goods, as well as warehousing and distribution services; and aviation fuel supply and repair and maintenance services, as well as facility construction, inspection, maintenance, and consultation. The company was formerly known as Scott Corporation Limited and changed its name to K&S Corporation Limited in December 1998. K&S Corporation Limited was founded in 1945 and is headquartered in Truganina, Australia. The company operates as a subsidiary of AA Scott Pty Ltd.

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Day Price Range
3.10
Low
3.10
High
52 Week Price Range
2.89
Low
3.38
High

Momentum Score

…
Loading momentum score…

A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

K&S Corporation Limited is an Australia-based transport and logistics operator providing road freight, bulk haulage and warehousing services across Australia and New Zealand. Long-term growth may be supported by rising freight volumes, supply-chain outsourcing and infrastructure-led demand, and investors may find the company attractive for its diversified service mix and established operational network.
Key risks include sensitivity to economic cycles, fuel and freight cost volatility, intense competition and execution risks from labour constraints and regulatory or operational disruptions.

Risk Score
Medium

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
3.10
Dividend Yield
3.55%
Revenue TTM
729.18M
Revenue Per Share
5.33
Gross Profit TTM
118.77M
Debt / Equity
0.34
ROE
6.05%
Net Debt
94.53M
ROCE
4.61%
Diluted EPS TTM
0.17

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Type yearly yearly yearly yearly yearly
Date 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Income before tax 32.56M 42.44M 41.35M 40.68M 24.15M
Net income 22.78M 29.20M 31.23M 28.63M 17.43M
Selling general administrative - 214.55M 217.57M 214.82M 211.18M
Gross profit 66.14M 122.72M 76.14M 673.89M 634.98M
Reconciled depreciation - 44.19M 42.74M 46.07M 45.86M
Ebit 28.48M 30.30M 44.91M 37.37M 22.29M
Ebitda 72.16M 67.31M 87.64M 83.44M 68.15M
Depreciation and amortization 43.69M 37.01M 42.74M 46.07M 45.86M
Operating income 28.48M 122.72M 40.55M 35.27M 18.34M
Other operating expenses 700.71M 622.09M 784.02M 804.89M 749.34M
Interest expense 5.76M 4.07M 3.56M 3.00M 2.21M
Tax provision - 13.24M 10.12M 12.05M 6.73M
Interest income - 4.84M 4.30M 3.59M 1.13M
Net interest income - -4.07M -3.56M -3.37M -2.69M
Income tax expense 9.78M 13.24M 10.12M 12.05M 6.73M
Total revenue 729.18M 744.81M 824.58M 848.94M 776.18M
Total operating expenses 37.67M 38.71M 35.59M 638.62M 616.64M
Cost of revenue 663.03M 622.09M 748.44M 175.06M 141.20M
Total other income expense net 4.09M -80.28M 0.79M 8.79M 8.50M
Net income from continuing ops - 29.20M 31.23M 28.63M 17.43M
Net income applicable to common shares - 29.20M 31.23M 28.63M 17.43M
Breakdown 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Type yearly yearly yearly yearly yearly
Date 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Total assets 744.22M 699.29M 652.38M 612.36M 601.75M
Intangible assets 5.44M - - 6.08M 5.97M
Other current assets 10.10M 27.27M 13.07M 24.46M 24.12M
Total liab 365.27M 325.67M 296.43M 290.68M 294.80M
Total stockholder equity 378.95M 373.62M 355.95M 321.68M 306.94M
Other current liab 30.34M 28.48M 32.02M 40.80M 34.77M
Common stock 179.62M 179.62M 179.62M 179.62M 173.79M
Capital stock - - - 179.62M 173.79M
Retained earnings 39.81M 68.64M 39.81M 39.81M 46.51M
Other liab - - - 98.40M 91.70M
Good will - 6.14M - 6.08M 5.97M
Other assets - - - 15.28M 16.85M
Cash 34.21M 26.01M 33.44M 39.54M 27.35M
Total current liabilities 126.96M 122.42M 142.05M 143.34M 145.72M
Current deferred revenue - - 5.45M -5.31M -6.56M
Net debt 94.53M 89.12M 32.79M 14.71M 36.58M
Short term debt 8.95M 12.01M 3.29M 5.31M 6.56M
Short long term debt total 128.74M 115.12M 66.23M 54.24M 63.93M
Other stockholder equity - - - -0.16M 86.65M
Property plant equipment - - - 439.67M 415.77M
Total current assets 127.19M 130.06M 143.14M 150.98M 163.17M
Net tangible assets - - - 315.60M 300.98M
Short term investments - - - 39.51M 27.33M
Net receivables 74.94M 69.32M 88.94M 90.03M 114.66M
Long term debt - - - 39.09M 48.71M
Inventory 7.93M 7.45M 7.69M 7.40M 9.27M
Accounts payable 87.67M 81.92M 101.29M 102.55M 110.96M
Accumulated other comprehensive income 159.52M 125.36M 136.51M 102.25M 86.65M
Non currrent assets other - - 6.05M -445.74M -421.74M
Non current assets total 617.03M 569.24M 509.24M 461.38M 438.58M
Capital lease obligations - - - 15.15M 15.22M
Long term debt total - - - 48.93M 57.38M
Breakdown 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Type yearly yearly yearly yearly yearly
Date 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Investments - -56.61M -58.62M -57.13M -49.29M
Change to liabilities - - - 0.12M 41.47M
Total cashflows from investing activities -42.18M -56.61M -58.62M -57.13M -49.29M
Net borrowings - 17.93M 18.29M -17.85M -9.24M
Total cash from financing activities -13.17M -11.92M -13.26M -32.33M -10.43M
Change to operating activities - - - -0.61M 0.08M
Net income 22.78M 29.20M 31.23M 28.63M 17.43M
Change in cash 8.21M -7.43M -6.10M 12.19M 4.89M
Begin period cash flow 26.01M 33.44M 39.54M 27.35M 22.46M
End period cash flow 34.21M 26.01M 33.44M 39.54M 27.35M
Total cash from operating activities 63.69M 61.05M 65.78M 101.59M 64.70M
Depreciation 43.69M 45.53M 42.74M 46.07M 45.86M
Other cashflows from investing activities - 14.46M 9.93M 10.73M 10.54M
Dividends paid 17.79M -21.90M -24.63M -14.48M -1.19M
Change to inventory -0.48M 0.24M -0.29M 1.86M -3.39M
Change to account receivables 4.18M 12.11M 1.23M 27.02M -20.48M
Sale purchase of stock - -0.01M - - -
Other cashflows from financing activities -9.63M - -6.92M -7.85M 81.57M
Change to netincome - - - -2.41M -16.25M
Capital expenditures 60.68M 71.07M 68.54M 67.85M 59.83M
Change in working capital 1.17M 11.82M -0.19M 28.88M -23.86M
Other non cash items -3.95M -25.50M -8.00M -2.00M 25.28M
Free cash flow 3.01M -10.03M -2.76M 33.73M 4.88M

Peer Comparison*

Sector: Industrials Industry: Integrated Freight & Logistics

Stock Name
Change
(AUD)
Price
(AUD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
KSC
K & S Corporation Ltd
-
-%
3.10 18.24 5.73 0.58 1.12 0.71 6.49
DBI
Dalrymple Bay Infrastructure Ltd
-0.01
0.18%
5.60 80.14 18.08 4.08 2.68 6.89 15.88
FRW
Freightways Group Ltd
-
-%
9.91 22.02 - 1.21 4.00 3.49 19.52
SST
Steamships Trading Company Ltd
-
-%
9.00 12.86 8.64 1.27 0.80 2.20 6.29
CLX
Cti Logistics Ltd
0.01
0.36%
2.78 9.23 12.94 0.63 1.61 1.01 4.72

Profile*

K & S Corporation Ltd

K&S Corporation Limited provides transport and logistics solutions in Australia and New Zealand. The company operates through three segments: Australian Transport, Fuels, and New Zealand Transport. It offers road, rail, and coastal sea forwarding for full truck and break bulk loads, including export packing, wharf lodgement, and delivery of integrated supply chain and system solutions; remote, regional, and metro bulk fuel, as well as oil and gas transportation and distribution services; and dry and liquid bulk transportation services for mining, sugar, cement, and fertilizer industries. The company also engages in heavy haulage, over-dimensional loads, special projects, equipment storage, and cranes; and distribution of fuel to fishing, farming, and retail markets, as well as operation of bulk fuel depots and retail service stations. In addition, it is involved in the transportation of dangerous and hazardous goods, chemicals, petrochemicals, gases, bulk liquids, liquid foods, fuels, lubricants, and explosives; management of distribution, provision of equipment and personnel, facility management, and support services; road, rail, refrigerated, and general freight services for dry, chilled, and frozen goods, as well as warehousing and distribution services; and aviation fuel supply and repair and maintenance services, as well as facility construction, inspection, maintenance, and consultation. The company was formerly known as Scott Corporation Limited and changed its name to K&S Corporation Limited in December 1998. K&S Corporation Limited was founded in 1945 and is headquartered in Truganina, Australia. The company operates as a subsidiary of AA Scott Pty Ltd.

591 Boundary Road, Truganina, VIC, Australia, 3029

61 3 8744 3500

1522

Name Title Year Born
Mr. Paul Sarant B.E., B.Eng. CEO, MD & Exec. Director 1968
Mr. Raunak Parikh CFO & Group Financial Controller NA
Mr. Christopher W. Bright BEc, CSPM, FCIS, Grad Dip CSPM, L.L.B., LLB Gen. Counsel & Company Sec. 1971
Mr. Kevin Glennon Chief Information Officer NA
Mr. Simon Skazlic Exec. Gen. Mang. of HS&E/Compliance 1963
Ms. Kaye Evans Exec. Gen. Mang. of HR NA
Mr. Mark Kohne Exec. Gen. Mang. of DTM NA
Mr. Rod King Exec. Gen. Mang. of Western Australia NA
Mr. Paul A. Dale Gen. Mang. of K&S Energy 1967
Mr. Paul Sarant B.E., B.Eng. CEO, MD & Executive Director 1968

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

Support

Hi! How can we help you today?

Loading…