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Kelsian Group Limited (AU:KLS)
ASX:KLS
RESEARCH TOOLSreports
Total Valuation
Kelsian Group Limited has a market cap or net worth of AU$661.58M. The enterprise value is AU$2.35B.
Market CapAU$661.58M
Enterprise ValueAU$2.35B
Share Statistics
Kelsian Group Limited has 271.14M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding271.14M
Owened by Insiders16.42%
Owened by Instutions
Financial Efficiency
Kelsian Group Limited’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)―
Return on Assets (ROA)―
Return on Invested Capital (ROIC)―
Return on Capital Employed (ROCE)―
Revenue Per EmployeeAU$181,204.942
Profits Per EmployeeAU$5,211.68
Employee Count11,130
Asset Turnover―
Inventory Turnover―
Valuation Ratios
The current PE Ratio of Kelsian Group Limited is ―. Kelsian Group Limited’s PEG ratio is ―.
PE Ratio―
PS Ratio―
PB Ratio―
Price to Fair Value―
Price to FCF―
Price to Operating Cash Flow―
PEG Ratio―
Income Statement
In the last 12 months, Kelsian Group Limited had revenue of AU$2.02B and earned AU$58.01M in profits. Earnings per share was AU$0.22.
RevenueAU$2.02B
Gross ProfitAU$351.91M
Operating IncomeAU$98.38M
Pretax IncomeAU$71.32M
Net IncomeAU$58.01M
EBITDA237.60M
Earnings Per Share (EPS)0.22
Cash Flow
In the last 12 months, operating cash flow was AU$146.70M and capital expenditures -AU$149.08M, giving a free cash flow of -AU$2.38M billion.
Operating Cash FlowAU$146.70M
Free Cash Flow-AU$2.38M
Free Cash Flow per Share>-AU$0.01
Dividends & Yields
Kelsian Group Limited pays an annual dividend of AU$0.17, resulting in a dividend yield of 7.17%
Dividend Per ShareAU$0.17
Dividend Yield7.17%
Payout Ratio92.51%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.58
52-Week Price Change-50.87%
50-Day Moving Average3.04
200-Day Moving Average3.78
Relative Strength Index (RSI)28.90
Average Volume (3m)1.46M
Important Dates
Kelsian Group Limited upcoming earnings date is Aug 20, 2025, TBA.
Last Earnings DateFeb 25, 2025
Next Earnings DateAug 20, 2025
Ex-Dividend DateMar 20, 2025
Financial Position
Kelsian Group Limited as a current ratio of ―, with Debt / Equity ratio of ―
Current Ratio―
Quick Ratio―
Debt to Market Cap―
Net Debt to EBITDA―
Interest Coverage Ratio―
Taxes
In the past 12 months, Kelsian Group Limited has paid AU$13.31M in taxes.
Income TaxAU$13.31M
Effective Tax Rate―
Enterprise Valuation
Kelsian Group Limited EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales―
EV to EBITDA―
EV to Free Cash Flow―
EV to Operating Cash Flow―
Balance Sheet
Kelsian Group Limited has AU$134.47M in cash and marketable securities with AU$1.02B in debt, giving a net cash position of AU$885.41M billion.
Cash & Marketable SecuritiesAU$134.47M
Total DebtAU$1.02B
Net CashAU$885.41M
Net Cash Per ShareAU$3.27
Tangible Book Value Per Share―
Margins
Gross margin is ―, with operating margin of ―, and net profit margin of ―.
Gross Margin―
Operating Margin―
Pretax Margin―
Net Profit Margin―
EBITDA Margin―
EBIT Margin―
Analyst Forecast
The average price target for Kelsian Group Limited is AU$4.23, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetAU$4.23
Price Target Upside67.19%
Analyst ConsensusModerate Buy
Analyst Count6
Revenue Growth Forecast22.28%
EPS Growth Forecast50.12%