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