K&S (ASX:KSC) Debt-to-EBITDA : 1.60 (As of Dec. 2025) — 48% Above Median

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ASX:KSC K&S Corp Ltd ASX:KSC
71 GF Score
Price A$3.01
GF Value A$2.98
Valuation Fairly Valued
! 8 Warning Signs
View Full Analysis

What is K&S Debt-to-EBITDA?

K&S ASX:KSC 71 Debt-to-EBITDA is 1.60 as of Dec. 2025, which is 48% above its 10-year median of 1.08. GuruFocus rates ASX:KSC with a GF Score™ of 71/100 and a GF Value™ of A$2.98 (Fairly Valued). The stock has 8 warning signs investors should review. Among 868 Transportation companies, K&S ranks better than 68.32% on this metric.

Debt-to-EBITDA measures a company's ability to pay off its debt.

K&S's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was A$6.2 Mil. K&S's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was A$119.5 Mil. K&S's annualized EBITDA for the quarter that ended in Dec. 2025 was A$78.8 Mil. K&S's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2025 was 1.59.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for K&S's Debt-to-EBITDA or its related term are showing as below:

ASX:KSC' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -1.65   Med: 1.08   Max: 2.69
Current: 1.51

During the past 13 years, the highest Debt-to-EBITDA Ratio of K&S was 2.69. The lowest was -1.65. And the median was 1.08.

ASX:KSC's Debt-to-EBITDA is ranked better than
68.32% of 868 companies
in the Transportation industry
Industry Median: 2.64 vs ASX:KSC: 1.51

K&S  (ASX:KSC) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


K&S Debt-to-EBITDA Related Terms


K&S Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for K&S's Debt-to-EBITDA can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

K&S Debt-to-EBITDA Chart

K&S Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.84 0.89 0.60 0.76 1.28

K&S Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.64 0.85 1.09 1.32 1.60

ASX:KSC vs UPS, FDX, JBHT: Debt-to-EBITDA Comparison

For the Integrated Freight & Logistics subindustry, K&S's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


K&S Debt-to-EBITDA vs Transportation Industry

For the Transportation industry and Industrials sector, K&S's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where K&S's Debt-to-EBITDA falls into.


ASX:KSC
71GF Score
K&S Corp Ltd ASX:KSC
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

K&S Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

K&S's Debt-to-EBITDA for the fiscal year that ended in Jun. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(6.006 + 109.119) / 89.91
=1.28

K&S's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(6.201 + 119.503) / 78.812
=1.59

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is two times the quarterly (Dec. 2025) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 1.60 mean?
K&S (ASX:KSC) has a Debt-to-EBITDA of 1.60 as of Dec. 2025. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on K&S. This is 48% above median its historical median of 1.08. According to the industry distribution chart, K&S ranks #275 out of 868 companies in the Transportation industry, placing it in the top 31.7%.
Is K&S's Debt-to-EBITDA too high?
K&S's current Debt-to-EBITDA of 1.60 is 48% above median its 10-year median of 1.08. The Transportation industry median Debt-to-EBITDA is 2.64. K&S's value of 1.60 is 39.4% below this industry median. Based on the distribution chart, K&S ranks #275 out of 868 companies in the Transportation industry, which is above the industry midpoint. Overall, K&S has a GF Score™ of 71/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does K&S's Debt-to-EBITDA compare to UPS and FDX?
According to the Transportation industry distribution chart, K&S ranks #275 out of 868 companies for Debt-to-EBITDA. This puts K&S in the upper half of its industry. The industry median Debt-to-EBITDA is 2.64. K&S's value of 1.60 is 39.4% below this benchmark. While the company's 10-year median is 1.08 vs. the industry median of 2.64, K&S has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for a Transportation company?
The median Debt-to-EBITDA among Transportation companies is 2.64, based on 868 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. K&S's current Debt-to-EBITDA of 1.60 is 39.4% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on K&S. For the Transportation industry, the median Debt-to-EBITDA is 2.64 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. K&S's current Debt-to-EBITDA is 1.60, which is 48% above median its own 10-year median of 1.08. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is K&S stock overvalued right now?
Based on GuruFocus' analysis, K&S (ASX:KSC) is currently considered Fairly Valued. The stock's GF Value™ is A$2.98, compared to a current price of A$3.01 — trading 1% above its estimated fair value. The current Debt-to-EBITDA is 1.60, which is 48% above median its 10-year median of 1.08 and 39.4% below the Transportation industry median of 2.64. K&S's overall GF Score™ is 71/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For K&S (ASX:KSC), the current Debt-to-EBITDA is 1.60 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is K&S (ASX:KSC) Overvalued in 2026?

Based on GuruFocus' analysis, K&S stock appears to be overvalued. The current stock price of A$3.01 is trading 1% above its estimated GF Value™ of A$2.98. GuruFocus considers K&S to be Fairly Valued.

Key valuation signals for ASX:KSC:

  • Debt-to-EBITDA: 1.60 (48% above median its 10-year median of 1.08)
  • GF Value™: A$2.98 vs. price of A$3.01 (1% above fair value)
  • GF Score™: 71/100 with 8 warning signs
  • Industry Position: 39.4% below the Transportation median (#275 of 868)

No single metric tells the full story. See the ASX:KSC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


K&S Business Description

Address 141-147 Jubilee Highway West, Mount Gambier, SA, AUS, 5290
K&S Corp Ltd is a transportation and logistics company. It provides transport and logistics, warehousing, and fuel distribution. The company's operating segments include Australian Transport, Fuels, and New Zealand Transport. It generates maximum revenue from the Australian Transport segment.
71GF Score

Get the complete analysis for ASX:KSC

Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

A$3.01
Price
A$2.98
GF Value