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Kelsian Group Limited
(Sydney:KLS)
Kelsian Group Limited (KLS) vs. iShares MSCI Australia ETF (EWA)
Kelsian Group Limited Business Overview & Revenue Model
Kelsian Group Limited Financial Statement Overview
| Breakdown | |||||
| TTM | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 |
|---|---|---|---|---|---|
| Income Statement | Total Revenue | ||||
| 2.11B | 2.02B | 1.42B | 1.30B | 1.17B | 623.69M | Gross Profit |
| 436.86M | 351.91M | 257.90M | 233.30M | 192.11M | 110.81M | EBIT |
| 180.82M | 98.38M | 71.21M | 63.84M | 36.76M | 8.17M | EBITDA |
| 239.38M | 268.72M | 133.11M | 157.99M | 160.98M | 62.87M | Net Income Common Stockholders |
| 49.99M | 58.01M | 21.00M | 52.91M | 37.80M | -13.57M |
| Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
| 131.32M | 134.47M | 157.94M | 141.09M | 103.50M | 119.90M | Total Assets |
| 2.48B | 2.40B | 2.18B | 1.42B | 1.37B | 1.35B | Total Debt |
| 1.07B | 1.02B | 806.38M | 459.12M | 464.63M | 407.02M | Net Debt |
| 942.86M | 885.41M | 648.44M | 318.02M | 361.14M | 287.12M | Total Liabilities |
| 1.53B | 1.47B | 1.25B | 783.57M | 761.86M | 745.92M | Stockholders Equity |
| 958.29M | 927.37M | 923.60M | 640.01M | 608.10M | 600.29M |
| Cash Flow | Free Cash Flow | ||||
| 21.48M | -3.13M | 28.05M | 70.75M | 70.15M | 60.60M | Operating Cash Flow |
| 152.32M | 146.70M | 128.98M | 115.04M | 111.85M | 90.06M | Investing Cash Flow |
| -240.35M | -262.98M | -650.24M | -86.08M | -69.56M | -146.31M | Financing Cash Flow |
| 101.42M | 92.75M | 535.68M | 8.42M | -58.41M | 164.25M |
Kelsian Group Limited Technical Analysis
Kelsian Group Limited Peers Comparison
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
74 Outperform | AU$887.95M | 17.88 | 5.35% | 5.35% | 22.28% | 50.12% | |
66 Neutral | $4.49B | 12.28 | 5.32% | 248.53% | 4.08% | -12.00% | |
| $7.87B | 180.62 | 0.80% | 11.51% | ― | ― | ||
| $1.90B | 25.03 | 9.61% | 3.16% | ― | ― | ||
| $10.46B | 12.16 | 321.42% | 2.58% | ― | ― | ||
| $1.20B | 2.76 | 1.65% | ― | ― | ― |
Kelsian Group Limited Corporate Events
Kelsian Group Limited’s subsidiary, Tower Transit Singapore, has secured a new contract with Sentosa Development Corporation to operate and maintain bus services on Sentosa Island, Singapore. This contract, which is initially for five years with a potential extension, is valued at approximately AUD27 million over five years and AUD65 million over ten years. The contract represents a diversification for Tower Transit Singapore, enhancing its client base and revenue growth, while leveraging its existing management team and infrastructure.
The most recent analyst rating on (AU:KLS) stock is a Buy with a A$6.10 price target. To see the full list of analyst forecasts on Kelsian Group Limited stock, see the AU:KLS Stock Forecast page.
Kelsian Group Limited announced a change in director interests for Mr. Neil Espie Smith, who has gifted shares to the Relay Foundation, supporting projects like a Chair in Sustainable Transport Futures at the University of Sydney. This change does not affect the company’s circumstances, and Mr. Smith continues to support educational and community projects in Africa.
The most recent analyst rating on (AU:KLS) stock is a Buy with a A$7.10 price target. To see the full list of analyst forecasts on Kelsian Group Limited stock, see the AU:KLS Stock Forecast page.
Kelsian Group Limited announced that its subsidiary, Tower Transit Singapore, has secured two-year extensions for its bus service contracts with the Land Transport Authority of Singapore. These extensions, covering the Bulim and Sembawang-Yishun packages, involve the operation of 59 bus services and maintenance of nearly 800 buses. The contract renewals, which are valued at $204 million annually, reflect Kelsian’s operational excellence and commitment to providing reliable public transport services in Singapore.
The most recent analyst rating on (AU:KLS) stock is a Buy with a A$7.10 price target. To see the full list of analyst forecasts on Kelsian Group Limited stock, see the AU:KLS Stock Forecast page.
Kelsian Group Limited announced a change in the director’s interest, with Director Fiona Hele acquiring 25,000 additional ordinary shares, increasing her total holdings to 125,387 shares. This acquisition, conducted through a market purchase at $3.24 per share, reflects a significant increase in the director’s investment, potentially indicating confidence in the company’s future performance and stability.
Kelsian Group Limited announced at the Macquarie Australia Conference that its FY25 Underlying EBITDA is expected to be at the lower end of the previously guided range of $283 million to $295 million. This outlook assumes stable operating conditions and no significant changes in key factors such as domestic tourism, labor availability, and input prices. The announcement highlights potential impacts on the company’s financial performance and indicates a cautious approach to future economic conditions.
Kelsian Group Limited has announced a change in the director’s interest, specifically involving Terry Dodd. The change reflects an acquisition of 7,429 ordinary shares through an on-market purchase, increasing the total number of shares held by Mr. Dodd to 5,846,439. This adjustment in shareholding may influence the company’s governance dynamics and reflects active engagement by its directors in the company’s equity.
Kelsian Group Limited announced a change in the director’s interest, with Jacqueline McArthur acquiring an additional 50,000 fully paid ordinary shares, increasing her total to 70,000 shares. This on-market share purchase reflects a potential increase in confidence or commitment from the director, which could impact the company’s market perception and stakeholder interests.
Kelsian Group Limited has announced a change in the director’s interest in securities. Diane Grady, a director of the company, has increased her indirect interest by acquiring 1,074 ordinary shares through the Kelsian Dividend Reinvestment Plan, bringing her total to 35,337 shares. This change reflects the director’s continued confidence in the company’s growth and strategic direction.
Kelsian Group Limited has announced the appointment of Brent Maitland as the new CEO of its USA division, All Aboard America! Holdings, Inc. (AAAHI), effective June 2025. Maitland, with over 20 years of experience in the motorcoach industry, is expected to lead AAAHI through its next growth phase, leveraging his expertise in market expansion and product development. This leadership transition comes as AAAHI aims to strengthen its position in the motorcoach sector, following its rise to the second largest motorcoach company in the USA under the previous CEO, Graeme Legh.
Kelsian Group Limited has announced the issuance of 402,913 ordinary fully paid securities, which will be quoted on the Australian Securities Exchange (ASX) under the code KLS. This move is part of a dividend or distribution plan, potentially impacting the company’s market presence and providing opportunities for stakeholders to engage with the company’s growth strategy.
Kelsian Group Limited has announced a change in the director’s interest in its securities, specifically regarding Fiona Hele. The director acquired 23,000 ordinary shares, increasing her total holdings to 100,387 shares. This acquisition was made through a purchase of shares on the market at $2.63 per share, indicating a strategic decision to increase her stake in the company.
Kelsian Group Limited has announced an update to its previous dividend distribution announcement, specifically adjusting the Dividend Reinvestment Plan (DRP) price. This update pertains to the six-month financial period ending December 31, 2024, with the record date set for March 21, 2025. This adjustment may impact shareholders’ reinvestment strategies and reflects the company’s ongoing efforts to manage shareholder returns effectively.
Kelsian Group Limited’s subsidiary, First Class Transportation, has secured a five-year contract renewal for The Woodlands Express bus service in Texas, valued at approximately US$29 million, with options for extensions. Additionally, they have won a new contract with the City of Conroe, Texas, for a fixed-route service, generating US$2.25 million over five years. These contracts highlight Kelsian’s strong presence and reliability in the US market, reinforcing its position as a key player in sustainable public transport.
Kelsian Group Limited announced that Clinton Feuerherdt has ceased to be a director of the company as of March 31, 2025. The notice provides details of Feuerherdt’s interests in securities, including fully paid ordinary shares and unlisted performance and restricted rights. This change in directorship may impact the company’s governance structure and could have implications for its strategic direction.
Kelsian Group Limited announced the cessation of 44,747 performance rights due to unmet conditions, impacting its issued capital. This development may influence the company’s financial structuring and stakeholder interests, as it reflects on the company’s performance metrics and future incentive strategies.
Kelsian Group Limited has announced its intention to divest a portfolio of Australian tourism assets, including several SeaLink operations and resorts, to streamline its business and focus on its core transport services. This strategic move aims to reduce debt and enhance shareholder value, with the potential divestment proceeds being reinvested into growth opportunities within Kelsian’s marine, bus, and motorcoach transport businesses, aligning with their capital management strategy.
Kelsian Group Limited has announced a leadership transition with Graeme Legh taking over as Group CEO from April 1, 2025, while Clint Feuerherdt transitions to a Strategic Advisor role. This change is part of Kelsian’s ongoing efforts to enhance shareholder value through strategic projects and portfolio reviews, positioning the company for future growth.
Kelsian Group Limited announced that Transport for New South Wales has entered direct negotiations with its subsidiary, Transit Systems West Pty Ltd, for a new short-term contract to operate Sydney Region 6 bus services. This contract, if successful, will continue Kelsian’s operations in the region beyond June 2026, with an expected annual revenue of $219 million. If negotiations fail, a competitive tender process will be initiated. This development underscores Kelsian’s strong operational performance and its strategic positioning in the public transport sector.
Kelsian Group Limited has announced a significant change in its shareholder structure, with a substantial holder acquiring a notable percentage of voting power in the company. This development could potentially influence the company’s strategic decisions and impact its market positioning, as the new substantial holder may have different priorities or strategies that could affect stakeholders.