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STOCKS

Kelsian Group Limited (AU:KLS)

ASX:KLS

KLS

Kelsian Group Limited

RESEARCH TOOLSreports

Kelsian Group Limited (KLS) Ratios

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35 Followers

Kelsian Group Limited Ratios

AU:KLS's free cash flow for Q2 2026 was AU$0.19. For the 2026 fiscal year, AU:KLS's free cash flow was decreased by AU$ and operating cash flow was AU$0.06. See a summary of the company’s cash flow.

Ratios	TTM	Jun 25	Jun 24	Jun 23	Jun 22
Liquidity Ratios
Current Ratio	1.13	1.17	0.99	1.07	0.97
Quick Ratio	1.04	1.09	0.91	0.99	0.91
Cash Ratio	0.34	0.45	0.33	0.45	0.45
Solvency Ratio	0.13	0.12	0.14	0.08	0.16
Operating Cash Flow Ratio	0.53	0.50	0.36	0.36	0.36
Short-Term Operating Cash Flow Coverage	5.24	16.76	12.51	0.00	5.93
Net Current Asset Value	AU$ -1.09B	AU$ -1.06B	AU$ -1.07B	AU$ -876.27M	AU$ -477.21M
Leverage Ratios
Debt-to-Assets Ratio	0.49	0.43	0.43	0.37	0.32
Debt-to-Equity Ratio	1.30	1.12	1.10	0.87	0.72
Debt-to-Capital Ratio	0.56	0.53	0.52	0.47	0.42
Long-Term Debt-to-Capital Ratio	0.52	0.48	0.47	0.42	0.35
Financial Leverage Ratio	2.63	2.61	2.59	2.36	2.22
Debt Service Coverage Ratio	2.44	3.17	3.88	5.41	3.58
Interest Coverage Ratio	3.55	4.41	1.82	3.19	2.97
Debt to Market Cap	1.02	0.87	0.61	0.40	0.29
Interest Debt Per Share	4.79	4.16	3.98	3.58	2.17
Net Debt to EBITDA	4.01	3.47	3.29	4.87	2.01
Profitability Margins
Gross Profit Margin	27.66%	30.96%	17.45%	18.19%	17.98%
EBIT Margin	6.20%	5.97%	6.22%	3.93%	6.26%
EBITDA Margin	11.73%	11.51%	13.32%	9.39%	12.18%
Operating Profit Margin	9.47%	12.67%	4.88%	5.02%	4.92%
Pretax Profit Margin	3.64%	3.08%	3.54%	2.35%	4.97%
Net Profit Margin	2.87%	2.45%	2.88%	1.48%	4.08%
Continuous Operations Profit Margin	2.87%	2.45%	2.88%	1.48%	4.08%
Net Income Per EBT	78.92%	79.63%	81.33%	62.94%	82.06%
EBT Per EBIT	38.39%	24.28%	72.50%	46.86%	101.00%
Return on Assets (ROA)	2.66%	2.18%	2.42%	0.96%	3.72%
Return on Equity (ROE)	6.99%	5.69%	6.25%	2.27%	8.27%
Return on Capital Employed (ROCE)	10.53%	13.49%	4.93%	3.91%	5.76%
Return on Invested Capital (ROIC)	8.14%	10.57%	3.90%	2.44%	4.60%
Return on Tangible Assets	4.23%	3.54%	4.07%	4.35%	15.23%
Earnings Yield	6.40%	5.28%	4.22%	1.25%	4.25%
Efficiency Ratios
Receivables Turnover	9.70	11.14	9.85	8.35	10.94
Payables Turnover	19.74	31.58	31.87	22.82	28.95
Inventory Turnover	48.10	44.72	54.82	42.43	55.03
Fixed Asset Turnover	2.13	2.12	1.99	1.79	2.54
Asset Turnover	0.93	0.89	0.84	0.65	0.91
Working Capital Turnover Ratio	38.08	69.34	227.16	206.28	-29.42
Cash Conversion Cycle	26.73	29.37	32.28	36.33	27.39
Days of Sales Outstanding	37.63	32.77	37.07	43.72	33.37
Days of Inventory Outstanding	7.59	8.16	6.66	8.60	6.63
Days of Payables Outstanding	18.49	11.56	11.45	16.00	12.61
Operating Cycle	45.22	40.93	43.73	52.32	40.00
Cash Flow Ratios
Operating Cash Flow Per Share	0.82	0.75	0.54	0.56	0.52
Free Cash Flow Per Share	0.36	0.15	-0.01	0.12	0.32
CapEx Per Share	0.45	0.60	0.55	0.44	0.20
Free Cash Flow to Operating Cash Flow	0.45	0.20	-0.02	0.22	0.61
Dividend Paid and CapEx Coverage Ratio	1.31	1.00	0.74	0.93	1.45
Capital Expenditure Coverage Ratio	1.80	1.25	0.98	1.28	2.60
Operating Cash Flow Coverage Ratio	0.18	0.19	0.14	0.16	0.25
Operating Cash Flow to Sales Ratio	0.10	0.09	0.07	0.09	0.09
Free Cash Flow Yield	9.47%	3.94%	-0.23%	1.67%	5.69%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	15.83	18.95	23.71	80.01	23.51
Price-to-Sales (P/S) Ratio	0.45	0.46	0.68	1.18	0.96
Price-to-Book (P/B) Ratio	1.11	1.08	1.48	1.82	1.94
Price-to-Free Cash Flow (P/FCF) Ratio	10.69	25.39	-439.32	59.90	17.58
Price-to-Operating Cash Flow Ratio	4.76	5.03	9.37	13.03	10.81
Price-to-Earnings Growth (PEG) Ratio	0.63	-3.98	0.18	-1.29	0.57
Price-to-Fair Value	1.11	1.08	1.48	1.82	1.94
Enterprise Value Multiple	7.89	7.50	8.41	17.49	9.89
Enterprise Value	2.14B	1.92B	2.26B	2.33B	1.56B
EV to EBITDA	7.84	7.50	8.41	17.49	9.89
EV to Sales	0.92	0.86	1.12	1.64	1.20
EV to Free Cash Flow	21.62	47.20	-722.20	83.02	22.08
EV to Operating Cash Flow	9.63	9.36	15.41	18.05	13.58
Tangible Book Value Per Share	0.07	>-0.01	-0.17	-3.34	-1.97
Shareholders’ Equity Per Share	3.52	3.52	3.43	3.99	2.89
Tax and Other Ratios
Effective Tax Rate	0.21	0.20	0.19	0.37	0.18
Revenue Per Share	8.58	8.16	7.47	6.13	5.86
Net Income Per Share	0.25	0.20	0.21	0.09	0.24
Tax Burden	0.79	0.80	0.81	0.63	0.82
Interest Burden	0.59	0.51	0.57	0.60	0.79
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.08	0.10	0.63	0.63	0.67
Stock-Based Compensation to Revenue	<0.01	<0.01	0.00	<0.01	<0.01
Income Quality	3.33	3.77	2.53	6.14	2.17

Currency in AUD