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Kelsian Group Limited (AU:KLS)
ASX:KLS
Total Valuation
Kelsian Group Limited has a market cap or net worth of AU$879.80M. The enterprise value is ―.
Market CapAU$879.80M
Enterprise Value―
Share Statistics
Kelsian Group Limited has 271,542,850 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding271,542,850
Owned by Insiders16.44%
Owned by Institutions―
Financial Efficiency
Kelsian Group Limited’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 3.90%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)3.90%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee181.20K
Profits Per Employee5.21K
Employee Count11,130
Asset Turnover0.84
Inventory Turnover52.11
Valuation Ratios
The current PE Ratio of Kelsian Group Limited is 23.71. Kelsian Group Limited’s PEG ratio is -0.92.
PE Ratio23.71
PS Ratio0.00
PB Ratio0.88
Price to Fair Value1.48
Price to FCF39.05
Price to Operating Cash Flow5.51
PEG Ratio-0.92
Income Statement
In the last 12 months, Kelsian Group Limited had revenue of 2.02B and earned 58.01M in profits. Earnings per share was 0.21.
Revenue2.02B
Gross Profit351.91M
Operating Income98.38M
Pretax Income71.32M
Net Income58.01M
EBITDA268.72M
Earnings Per Share (EPS)0.21
Cash Flow
In the last 12 months, operating cash flow was 152.32M and capital expenditures -130.84M, giving a free cash flow of 21.48M billion.
Operating Cash Flow152.32M
Free Cash Flow21.48M
Free Cash Flow per Share0.08
Dividends & Yields
Kelsian Group Limited pays an annual dividend of AU$0.173, resulting in a dividend yield of 5.4%
Dividend Per ShareAU$0.173
Dividend Yield5.4%
Payout Ratio92.51%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.76
52-Week Price Change-32.50%
50-Day Moving Average2.86
200-Day Moving Average3.44
Relative Strength Index (RSI)57.14
Average Volume (3m)840.13K
Important Dates
Kelsian Group Limited upcoming earnings date is Aug 20, 2025, TBA Not Confirmed.
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 0.99, with Debt / Equity ratio of 112.09%
Current Ratio0.99
Quick Ratio0.91
Debt to Market Cap0.61
Net Debt to EBITDA3.29
Interest Coverage Ratio1.82
Taxes
In the past 12 months, Kelsian Group Limited has paid 13.31M in taxes.
Income Tax13.31M
Effective Tax Rate0.19
Enterprise Valuation
Kelsian Group Limited EV to EBITDA ratio is 8.41, with an EV/FCF ratio of -722.20.
EV to Sales1.12
EV to EBITDA8.41
EV to Free Cash Flow-722.20
EV to Operating Cash Flow15.41
Balance Sheet
Kelsian Group Limited has AU$131.32M in cash and marketable securities with AU$1.07B in debt, giving a net cash position of AU$942.86M billion.
Cash & Marketable SecuritiesAU$131.32M
Total DebtAU$1.07B
Net CashAU$942.86M
Net Cash Per ShareAU$3.47
Tangible Book Value Per Share-AU$0.17
Margins
Gross margin is 20.66%, with operating margin of 4.88%, and net profit margin of 2.88%.
Gross Margin20.66%
Operating Margin4.88%
Pretax Margin3.54%
Net Profit Margin2.88%
EBITDA Margin13.32%
EBIT Margin6.22%
Analyst Forecast
The average price target for Kelsian Group Limited is AU$4.70, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetAU$4.70
Price Target Upside45.06% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast22.28%
EPS Growth Forecast50.12%