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STOCKS

Kelsian Group Limited (AU:KLS)

:KLS

KLS

Kelsian Group Limited

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Kelsian Group Limited (KLS) Ratios

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Kelsian Group Limited Ratios

AU:KLS's free cash flow for Q2 2025 was AU$0.25. For the 2025 fiscal year, AU:KLS's free cash flow was decreased by AU$ and operating cash flow was AU$0.05. See a summary of the company’s cash flow.

Ratios	TTM	Jun 24	Jun 23	Jun 22	Jun 21
Liquidity Ratios
Current Ratio	1.18	1.07	0.97	0.74	0.73
Quick Ratio	1.09	0.99	0.91	0.70	0.69
Cash Ratio	0.35	0.45	0.45	0.34	0.37
Solvency Ratio	0.11	0.08	0.16	0.17	0.06
Operating Cash Flow Ratio	0.40	0.36	0.36	0.37	0.28
Short-Term Operating Cash Flow Coverage	12.35	0.00	5.93	5.74	0.00
Net Current Asset Value	AU$ -1.08B	AU$ -876.27M	AU$ -477.21M	AU$ -534.40M	AU$ -508.58M
Leverage Ratios
Debt-to-Assets Ratio	0.43	0.37	0.32	0.34	0.30
Debt-to-Equity Ratio	1.12	0.87	0.72	0.76	0.68
Debt-to-Capital Ratio	0.53	0.47	0.42	0.43	0.40
Long-Term Debt-to-Capital Ratio	0.49	0.42	0.35	0.32	0.34
Financial Leverage Ratio	2.59	2.36	2.22	2.25	2.24
Debt Service Coverage Ratio	5.67	5.41	3.94	4.04	5.80
Interest Coverage Ratio	6.47	3.19	3.60	2.08	0.84
Debt to Market Cap	1.11	0.40	0.29	0.15	0.41
Interest Debt Per Share	4.06	3.58	2.15	2.18	2.49
Net Debt to EBITDA	3.94	4.87	2.01	2.24	4.57
Profitability Margins
Gross Profit Margin	20.66%	18.19%	17.98%	16.38%	17.77%
EBIT Margin	5.71%	3.93%	6.34%	5.68%	0.39%
EBITDA Margin	11.32%	9.39%	12.18%	13.72%	10.08%
Operating Profit Margin	8.55%	5.02%	4.92%	3.13%	1.31%
Pretax Profit Margin	2.88%	2.35%	4.97%	4.18%	-1.17%
Net Profit Margin	2.36%	1.48%	4.08%	3.22%	-2.18%
Continuous Operations Profit Margin	2.36%	1.48%	4.08%	3.22%	-2.18%
Net Income Per EBT	82.04%	62.94%	82.06%	77.16%	185.21%
EBT Per EBIT	33.70%	46.86%	101.00%	133.27%	-89.70%
Return on Assets (ROA)	2.01%	0.96%	3.72%	2.76%	-1.01%
Return on Equity (ROE)	5.30%	2.27%	8.27%	6.22%	-2.26%
Return on Capital Employed (ROCE)	8.58%	3.91%	5.76%	3.46%	0.80%
Return on Invested Capital (ROIC)	6.95%	2.44%	4.50%	2.55%	1.44%
Return on Tangible Assets	3.34%	4.35%	15.23%	11.13%	-4.87%
Earnings Yield	5.96%	1.25%	4.25%	1.83%	-1.86%
Efficiency Ratios
Receivables Turnover	9.68	8.35	10.94	12.70	6.86
Payables Turnover	18.19	22.82	28.95	28.24	15.57
Inventory Turnover	48.47	42.43	55.03	68.56	36.95
Fixed Asset Turnover	2.04	1.79	2.54	2.02	1.22
Asset Turnover	0.85	0.65	0.91	0.86	0.46
Working Capital Turnover Ratio	67.45	206.28	-29.42	-14.25	-15.41
Cash Conversion Cycle	25.16	36.33	27.39	21.15	39.68
Days of Sales Outstanding	37.69	43.72	33.37	28.75	53.24
Days of Inventory Outstanding	7.53	8.60	6.63	5.32	9.88
Days of Payables Outstanding	20.06	16.00	12.61	12.92	23.44
Operating Cycle	45.22	52.32	40.00	34.07	63.12
Cash Flow Ratios
Operating Cash Flow Per Share	0.56	0.56	0.52	0.51	0.54
Free Cash Flow Per Share	0.08	0.12	0.32	0.32	0.36
CapEx Per Share	0.48	0.44	0.20	0.19	0.18
Free Cash Flow to Operating Cash Flow	0.14	0.22	0.61	0.63	0.67
Dividend Paid and CapEx Coverage Ratio	0.88	0.93	1.45	1.67	1.89
Capital Expenditure Coverage Ratio	1.16	1.28	2.60	2.68	3.06
Operating Cash Flow Coverage Ratio	0.14	0.16	0.25	0.24	0.22
Operating Cash Flow to Sales Ratio	0.07	0.09	0.09	0.10	0.14
Free Cash Flow Yield	2.56%	1.67%	5.69%	3.39%	8.29%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	16.79	80.01	23.51	54.75	-53.88
Price-to-Sales (P/S) Ratio	0.40	1.18	0.96	1.76	1.17
Price-to-Book (P/B) Ratio	0.88	1.82	1.94	3.40	1.22
Price-to-Free Cash Flow (P/FCF) Ratio	39.05	59.90	17.58	29.50	12.07
Price-to-Operating Cash Flow Ratio	5.51	13.03	10.81	18.50	8.12
Price-to-Earnings Growth (PEG) Ratio	-0.92	-1.29	0.57	-0.18	0.39
Price-to-Fair Value	0.88	1.82	1.94	3.40	1.22
Enterprise Value Multiple	7.44	17.49	9.89	15.10	16.20
Enterprise Value	―	―	―	―	―
EV to EBITDA	7.44	17.49	9.89	15.10	16.20
EV to Sales	0.84	1.64	1.20	2.07	1.63
EV to Free Cash Flow	82.94	83.02	22.08	34.65	16.80
EV to Operating Cash Flow	11.70	18.05	13.58	21.73	11.31
Tangible Book Value Per Share	-0.11	-3.34	-1.97	-1.91	-2.78
Shareholders’ Equity Per Share	3.53	3.99	2.89	2.75	3.58
Tax and Other Ratios
Effective Tax Rate	0.18	0.37	0.18	0.23	-0.85
Revenue Per Share	7.78	6.13	5.86	5.30	3.72
Net Income Per Share	0.18	0.09	0.24	0.17	-0.08
Tax Burden	0.82	0.63	0.82	0.77	1.85
Interest Burden	0.50	0.60	0.78	0.74	-3.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.05	0.05	0.04	0.05	0.06
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	3.05	6.14	2.17	2.96	-6.64

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