K&S (ASX:KSC) OCF Margin %: 7.77% (As of Dec. 2025) — Near Median

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

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 OCF Margin %?

K&S ASX:KSC 71 OCF Margin % is 7.77% as of Dec. 2025, which is 4% below its 10-year median of 8.09. 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 1,003 Transportation companies, K&S ranks worse than 61.32% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. K&S's Cash Flow from Operations for the six months ended in Dec. 2025 was A$27.9 Mil. K&S's Revenue for the six months ended in Dec. 2025 was A$359.7 Mil. Therefore, K&S's OCF Margin % for the quarter that ended in Dec. 2025 was 7.77%.

As of today, K&S's current OCF Yield % is 11.56%.

The historical rank and industry rank for K&S's OCF Margin % or its related term are showing as below:

ASX:KSC' s OCF Margin % Range Over the Past 10 Years
Min: 4.78   Med: 8.09   Max: 11.97
Current: 8.64


During the past 13 years, the highest OCF Margin % of K&S was 11.97%. The lowest was 4.78%. And the median was 8.09%.

ASX:KSC's OCF Margin % is ranked worse than
61.32% of 1003 companies
in the Transportation industry
Industry Median: 12.84 vs ASX:KSC: 8.64


K&S OCF Margin % Related Terms


K&S OCF Margin % Historical Data

* Premium members only.

The historical data trend for K&S's OCF Margin % 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 OCF Margin % Chart

K&S Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 10.96 8.34 11.97 7.98 8.20

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
OCF Margin % 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 6.89 9.12 6.96 9.51 7.77

ASX:KSC vs UPS, FDX, JBHT: OCF Margin % Comparison

For the Integrated Freight & Logistics subindustry, K&S's OCF Margin %, along with its competitors' market caps and OCF Margin % 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 OCF Margin % vs Transportation Industry

For the Transportation industry and Industrials sector, K&S's OCF Margin % distribution charts can be found below:

* The bar in red indicates where K&S's OCF Margin % falls into.


ASX:KSC
71GF Score
K&S Corp Ltd ASX:KSC
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

K&S OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

K&S's OCF Margin for the fiscal year that ended in Jun. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Jun. 2025 )/Revenue (A: Jun. 2025 )
=61.047/744.806
=8.20 %

K&S's OCF Margin for the quarter that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=27.938/359.664
=7.77 %

* 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.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of 7.77% mean?
K&S (ASX:KSC) has a OCF Margin % of 7.77% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on K&S and its competitors. This is near median its historical median of 8.09. Over the past decade, K&S's OCF Margin % has ranged from 4.78 to 11.97. According to the industry distribution chart, K&S ranks #615 out of 1003 companies in the Transportation industry, placing it in the top 61.3%.
Is K&S's OCF Margin % too high?
K&S's current OCF Margin % of 7.77% is near median its 10-year median of 8.09. Over the past 10 years, this metric has ranged from a low of 4.78 to a high of 11.97. The Transportation industry median OCF Margin % is 12.84. K&S's value of 7.77% is 39.5% below this industry median. Based on the distribution chart, K&S ranks #615 out of 1003 companies in the Transportation industry, which is below 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 OCF Margin % compare to UPS and FDX?
According to the Transportation industry distribution chart, K&S ranks #615 out of 1003 companies for OCF Margin %. This places K&S in the lower half of its industry. The industry median OCF Margin % is 12.84. K&S's value of 7.77% is 39.5% below this benchmark. Historically, K&S's own OCF Margin % has ranged from 4.78 to 11.97 over the past decade. While the company's 10-year median is 8.09 vs. the industry median of 12.84, 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 OCF Margin % for a Transportation company?
The median OCF Margin % among Transportation companies is 12.84, based on 1,003 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. K&S's current OCF Margin % of 7.77% is 39.5% 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 OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on K&S and its competitors. For the Transportation industry, the median OCF Margin % is 12.84 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. K&S's current OCF Margin % is 7.77%, which is near median its own 10-year median of 8.09. 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 OCF Margin % is 7.77%, which is near median its 10-year median of 8.09 and 39.5% below the Transportation industry median of 12.84. 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 OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For K&S (ASX:KSC), the current OCF Margin % is 7.77% 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:

  • OCF Margin %: 7.77% (near median its 10-year median of 8.09)
  • 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: 39.5% below the Transportation median (#615 of 1003)

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

OCF Margin % 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