K&S Corporation Limited engages in the transportation and logistics, contract management, warehousing and distribution, and fuel distribution businesses in Australia and New Zealand. The company operates through three segments: Australian Transport, Fuels, and New Zealand Transport. It provides road, rail, and coastal sea forwarding for full and break bulk loads, including export packing, wharf lodgement, and the delivery of integrated supply chain and system solutions; remote, regional, and metro bulk fuel, oil, and gas transportation and distribution services; and dry and liquid bulk transportation services to mining, sugar, cement, and fertilizer industries. The company also offers line haul and logistical support, and warehousing and distribution services, as well as equipment and personnel; facility management services to various companies; distribution chain management services for various importers; and heavy haulage services. In addition, it provides dangerous and hazardous goods, chemicals, petro-chemicals, gases, bulk liquids, liquid foods, fuels, lubricants, and explosives by road, rail, and sea; aviation refueling services; full truck load and break distribution and export. 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. K&S Corporation Limited is a subsidiary of AA Scott Pty Ltd.
| Market Capitalization | $335.28 million |
| P/E Ratio | 11.56 |
| P/E Growth Ratio | 0 |
| Book Value | 2.351 |
| Dividend Per Share | 0.18 |
| Earnings Per Share | 0.21 |
| EBITDA | 74,197 |
| Profit Margin | 0.0337 |
| Operating Margin TTM | 0.0415 |
| Return on Assets TTM | 0.0363 |
| Return on Equity TTM | 0.0911 |
| Revenue TTM | 848,942.016 |
All numbers are in thousands
| Date | Total Revenue | Cost of Revenue | Gross Profit | Total Operating Expenses |
|---|---|---|---|---|
| 1989-06-30 | 95,100 | 95,100 | 2,143 | |
| 1990-06-30 | 104,100 | 104,100 | 2,288 | |
| 1991-06-30 | 112,819 | 112,819 | 2,927 | |
| 1992-06-30 | 124,120 | 124,120 | 3,824 | |
| 1993-06-30 | 154,608 | 154,608 | 4,502 | |
| 1994-06-30 | 185,072 | 185,072 | 4,968 | |
| 1995-06-30 | 227,801 | 227,801 | 5,784 | |
| 1996-06-30 | 245,663 | 245,663 | 6,685 | |
| 1997-06-30 | 282,448.008 | 282,448.008 | 16,059 | |
| 1998-06-30 | ||||
| 1999-06-30 | ||||
| 2000-06-30 | 250,743 | 6,094 | ||
| 2001-06-30 | 224,443 | 32,897 | 191,546 | 134,166 |
| 2002-06-30 | 267,303 | 169,099 | 98,204 | 72,128 |
| 2003-06-30 | 293,257 | 32,673 | 260,584 | 251,063 |
| 2004-06-30 | 295,722 | 34,387 | 261,335 | 245,451 |
| 2005-06-30 | 340,810 | 39,157 | 301,653 | 279,821 |
| 2006-06-30 | 367,092 | 235,952 | 131,140 | 107,908 |
| 2007-06-30 | 418,676 | 260,269 | 158,407 | 132,584 |
| 2008-06-30 | 467,035 | 63,162 | 403,873 | 372,052 |
| 2009-06-30 | 440,714 | 59,884 | 380,830 | 355,677 |
| 2010-06-30 | 456,323 | 53,656 | 402,667 | 372,991 |
| 2011-06-30 | 526,527 | 57,765 | 468,762 | 441,443 |
| 2012-06-30 | 554,561 | 62,477 | 492,084 | 467,071 |
| 2013-06-30 | 564,382 | 58,570 | 505,812 | 482,155 |
| 2014-06-30 | 585,963 | 63,545 | 522,418 | 509,283 |
| 2015-06-30 | 699,091 | 56,936 | 642,155 | 622,113 |
| 2016-06-30 | 688,727 | 67,184 | 621,543 | 614,387 |
| 2017-06-30 | 755,212 | 77,094 | 678,118 | 667,107 |
| 2018-06-30 | 854,619 | 108,800 | 745,819 | 737,870 |
| 2019-06-30 | 905,165 | 121,575 | 783,590 | 785,782 |
| 2020-06-30 | 790,629 | 117,206 | 673,423 | 668,020 |
| 2021-06-30 | 688,541 | 87,781 | 600,760 | 587,708 |
| 2022-06-30 | 776,181 | 141,197 | 634,984 | 616,643 |
| 2023-06-30 | 848,942 | 175,056 | 673,886 | 638,621 |
All numbers are in thousands
| Date | Cash | Total Assets | Total Liabilities | Short Term Debt | Long Term Debt | Common Stock |
|---|---|---|---|---|---|---|
| 1989-06-30 | 45 | 36,460 | 26,002 | 6,955 | ||
| 1990-06-30 | 42 | 45,697 | 32,847 | 8,064 | ||
| 1991-06-30 | 660 | 45,145 | 29,196 | 10,080 | ||
| 1992-06-30 | 10 | 54,446 | 35,041 | 11,080 | ||
| 1993-06-30 | 9 | 66,889 | 39,194 | 1 | 13,945 | |
| 1994-06-30 | 6,351 | 77,929 | 40,185 | 14,945 | ||
| 1995-06-30 | 1,061 | 97,992 | 59,198 | 14,945 | ||
| 1996-06-30 | 1,419 | 102,508 | 61,823 | 14,945 | ||
| 1997-06-30 | 7,718 | 107,307 | 65,193 | 14,945 | ||
| 1998-06-30 | 4,952 | 102,323 | 60,697 | 14,945 | ||
| 1999-06-30 | 2,133 | 110,063 | 68,164 | 26,466 | ||
| 2000-06-30 | 3,868 | 114,354 | 64,743 | 30,002 | 26,526 | |
| 2001-06-30 | 1,280 | 134,508 | 80,763 | 36,069 | 27,966 | |
| 2002-06-30 | 1,954 | 138,474 | 88,078 | 44,274 | 27,966 | |
| 2003-06-30 | 11,477 | 139,716 | 80,592 | 9,963 | 25,107 | 27,966 |
| 2004-06-30 | 7,672 | 154,513 | 88,522 | 10,534 | 31,905 | 27,966 |
| 2005-06-30 | 14,661 | 184,016 | 99,114 | 10,888 | 35,754 | 27,966 |
| 2006-06-30 | 18,349 | 217,120 | 113,863 | 13,224 | 40,949 | 44,512 |
| 2007-06-30 | 22,280 | 281,217 | 145,154 | 17,166 | 56,481 | 52,771 |
| 2008-06-30 | 12,855 | 297,425 | 150,920 | 15,711 | 53,851 | 55,373 |
| 2009-06-30 | 14,717 | 287,556 | 131,327 | 16,927 | 43,306 | 57,425 |
| 2010-06-30 | 12,042 | 326,093 | 147,024 | 16,462 | 47,889 | 64,528 |
| 2011-06-30 | 9,747 | 388,002 | 174,396 | 15,070 | 71,331 | 94,276 |
| 2012-06-30 | 21,038 | 401,355 | 176,421 | 16,693 | 66,345 | 97,707 |
| 2013-06-30 | 15,935 | 403,671 | 164,036 | 16,332 | 50,726 | 101,187 |
| 2014-06-30 | 23,532 | 540,479 | 253,321 | 36,169 | 83,406 | 145,415 |
| 2015-06-30 | 7,326 | 536,259 | 241,690 | 30,345 | 13,685 | 147,674 |
| 2016-06-30 | 7,392 | 445,004 | 245,616 | 32,238 | 20,685 | 152,518 |
| 2017-06-30 | 13,985 | 488,689 | 283,333 | 34,356 | 19,685 | 153,951 |
| 2018-06-30 | 15,946 | 553,369 | 332,502 | 37,545 | 29,060 | 158,099 |
| 2019-06-30 | 16,564 | 579,778 | 339,447 | 39,743 | 30,060 | 162,408 |
| 2020-06-30 | 17,237 | 563,344 | 307,977 | 7,691 | 86,845 | 164,613 |
| 2021-06-30 | 22,461 | 525,837 | 257,120 | 7,918 | 49,027 | 164,613 |
| 2022-06-30 | 27,352 | 601,748 | 294,804 | 6,556 | 48,713 | 173,786 |
| 2023-06-30 | 39,537 | 612,362 | 290,682 | 5,309 | 39,089 | 179,624 |
All numbers are in thousands
| Date | Net Income | Total Cash | Change in Cash | Begin period cash | End period cash | Dividends |
|---|---|---|---|---|---|---|
| 1989-06-30 | 88 | |||||
| 1990-06-30 | ||||||
| 1991-06-30 | 8,844 | 873 | -1,641 | -768 | 1,089 | |
| 1992-06-30 | 6,615 | 452 | -768 | -316 | 1,315 | |
| 1993-06-30 | 8,830 | 140 | -316 | -176 | 1,756 | |
| 1994-06-30 | 8,611 | 5,933 | -176 | 5,757 | 2,516 | |
| 1995-06-30 | 10,613 | -6,137 | 5,757 | -380 | 3,591 | |
| 1996-06-30 | 8,775 | -57 | -380 | -437 | 3,591 | |
| 1997-06-30 | 11,684 | 3,664 | -437 | 3,227 | 3,292 | |
| 1998-06-30 | 1,725 | 3,227 | 4,952 | 2,993 | ||
| 1999-06-30 | -2,819 | 4,952 | 2,133 | 2,949 | ||
| 2000-06-30 | 11,195 | 15,786 | 1,735 | 2,133 | 3,868 | 3,194 |
| 2001-06-30 | -117 | 11,237 | -2,588 | 3,868 | 1,280 | 4,093 |
| 2002-06-30 | 9,661 | 674 | 1,280 | 1,954 | 3,754 | |
| 2003-06-30 | 11,060 | 32,563 | 9,523 | 1,954 | 11,477 | 3,454 |
| 2004-06-30 | 12,170 | 25,097 | -3,805 | 11,477 | 7,672 | 5,548 |
| 2005-06-30 | 19,921 | 25,632 | 6,989 | 7,672 | 14,661 | 7,497 |
| 2006-06-30 | 18,354 | 29,962 | 3,688 | 14,661 | 18,349 | 9,236 |
| 2007-06-30 | 17,045 | 31,379 | 3,931 | 18,349 | 22,280 | 8,134 |
| 2008-06-30 | 19,670 | 31,272 | -9,425 | 22,280 | 12,855 | 9,060 |
| 2009-06-30 | 18,150 | 39,197 | 1,862 | 12,855 | 14,717 | 9,266 |
| 2010-06-30 | 18,739 | 35,947 | -2,675 | 14,717 | 12,042 | 7,700 |
| 2011-06-30 | 14,828 | 34,130 | -2,295 | 12,042 | 9,747 | 8,403 |
| 2012-06-30 | 16,447 | 38,939 | 11,291 | 9,747 | 21,038 | 5,615 |
| 2013-06-30 | 15,904 | 46,426 | -5,103 | 21,038 | 15,935 | 8,266 |
| 2014-06-30 | 8,853 | 47,311 | 7,597 | 15,935 | 23,532 | 5,786 |
| 2015-06-30 | 13,308 | 48,155 | -16,206 | 23,532 | 7,326 | 5,918 |
| 2016-06-30 | -104,175 | 41,122 | 66 | 7,326 | 7,392 | 2,031 |
| 2017-06-30 | 6,510 | 49,365 | 6,593 | 7,392 | 13,985 | 385 |
| 2018-06-30 | 17,124 | 40,812 | 1,961 | 13,985 | 15,946 | 774 |
| 2019-06-30 | 2,321 | 61,833 | 618 | 15,946 | 16,564 | 701 |
| 2020-06-30 | 11,237 | 83,074 | 673 | 16,564 | 17,237 | 341 |
| 2021-06-30 | 18,123 | 75,454 | 5,224 | 17,237 | 22,461 | 7,727 |
| 2022-06-30 | 17,425 | 63,284 | 4,891 | 22,461 | 27,352 | 1,194 |
| 2023-06-30 | 28,630 | 101,586 | 12,185 | 27,352 | 39,537 | 14,484 |