Breakdown | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 2.02B | 1.42B | 1.30B | 1.17B | 623.69M |
Gross Profit | 351.91M | 257.90M | 233.30M | 192.11M | 110.81M |
EBITDA | 268.72M | 133.11M | 157.99M | 160.98M | 62.87M |
Net Income | 58.01M | 21.00M | 52.91M | 37.80M | -13.57M |
Balance Sheet | |||||
Total Assets | 2.40B | 2.18B | 1.42B | 1.37B | 1.35B |
Cash, Cash Equivalents and Short-Term Investments | 134.47M | 157.94M | 141.09M | 103.50M | 119.90M |
Total Debt | 1.02B | 806.38M | 459.12M | 464.63M | 407.02M |
Total Liabilities | 1.47B | 1.25B | 783.57M | 761.86M | 745.92M |
Stockholders Equity | 927.37M | 923.60M | 640.01M | 608.10M | 600.29M |
Cash Flow | |||||
Free Cash Flow | -3.13M | 28.05M | 70.75M | 70.15M | 60.60M |
Operating Cash Flow | 146.70M | 128.98M | 115.04M | 111.85M | 90.06M |
Investing Cash Flow | -262.98M | -650.24M | -86.08M | -69.56M | -146.31M |
Financing Cash Flow | 92.75M | 535.68M | 8.42M | -58.41M | 164.25M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
78 Outperform | AU$1.04B | 20.75 | 5.35% | 4.56% | 22.28% | 50.12% | |
74 Outperform | $5.62B | 14.60 | 9.38% | 5.14% | 2.21% | -5.71% | |
71 Outperform | AU$468.02M | 15.24 | 8.92% | 4.68% | -6.12% | 2.79% | |
69 Neutral | AU$1.11B | 27.94 | 8.61% | 1.84% | -10.74% | -16.14% | |
69 Neutral | AU$972.37M | 23.13 | 11.36% | 3.11% | 25.40% | 41.18% | |
67 Neutral | AU$820.66M | 33.85 | 19.31% | 0.55% | 35.02% | 48.51% | |
64 Neutral | €1.64B | 6.00 | 7.15% | 3.63% | 0.39% | -29.83% |
Kelsian Group Limited has announced that Lance Hockridge has ceased to be a director as of July 31, 2025. The announcement details Hockridge’s interests in securities, which include 111,765 fully paid ordinary shares held through the Hockridge Superannuation Fund and the Hockridge Family Trust. This change in directorship may impact the company’s governance structure and could have implications for stakeholders regarding leadership and strategic direction.
The most recent analyst rating on (AU:KLS) stock is a Buy with a A$4.90 price target. To see the full list of analyst forecasts on Kelsian Group Limited stock, see the AU:KLS Stock Forecast page.
JPMorgan Chase & Co. and its affiliates have become substantial holders in Kelsian Group Ltd, acquiring a 5.32% voting power with 14,439,746 ordinary shares. This acquisition indicates a significant stake in Kelsian Group, potentially impacting its market operations and signaling confidence from a major financial institution, which could influence stakeholder perceptions and the company’s strategic direction.
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 the resignation of Lance Hockridge from its board, effective 31 July 2025. Hockridge, who has served since July 2020, has been instrumental as the Chair of the People, Culture and Remuneration Committee and a member of other key committees. His departure leads to new appointments, with Jackie McArthur and Diane Grady AO taking over as Chairs of the People, Culture and Remuneration Committee and the Safety, Risk and Sustainability Committee, respectively. These changes are expected to influence the company’s strategic direction and governance, impacting its operations and stakeholder engagements.
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.
UBS Group AG and its related bodies corporate have ceased to be substantial shareholders in Kelsian Group Limited as of June 20, 2025. This change in shareholding may impact Kelsian Group’s market dynamics and shareholder composition, potentially influencing its strategic decisions and stakeholder interests.
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 has announced that UBS Group AG and its related bodies corporate have become substantial holders in the company, with a voting power of 5.12% as of June 19, 2025. This development indicates a significant investment and interest from UBS, which could influence Kelsian Group’s strategic decisions and market positioning, potentially impacting stakeholders and the company’s future operations.
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 has announced the release of its FY25 full year results on 26 August 2025, which will be presented via a webcast by the Group CEO and CFO. This announcement is significant for stakeholders as it provides insights into the company’s financial performance and strategic direction, potentially impacting its market positioning and investor confidence.
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 has secured a contract with Bechtel Energy, Inc. to provide workforce transportation services for the Louisiana LNG project in the USA. This contract, valued at approximately USD82 million over four and a half years, highlights Kelsian’s strong contracting capabilities and secures ongoing revenue in a growth sector of its diversified USA business. Hotard Coaches, a subsidiary of Kelsian, will deliver a comprehensive transportation solution, aligning services with project milestones. The contract is not expected to significantly impact earnings in FY26, but it underscores Kelsian’s strategic positioning in the industrial transportation sector.
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 has announced that Transport for New South Wales is seeking government approval for a two-year extension of the Region 6 Bus Services contract with Transit Systems West, a subsidiary of Kelsian. If successful, this extension would allow Transit Systems West to continue operating public bus services in Sydney’s inner west until June 2028, potentially solidifying Kelsian’s position in the public transport sector and impacting stakeholders by maintaining continuity in service operations.
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, through its subsidiary Hotard Coaches, Inc., has secured a contract with Worley Field Services, Inc. to provide workforce transportation services for the CP2 LNG project in Louisiana, USA. The contract, valued at approximately USD59 million, will run from June 2025 to August 2028, with services scaling according to project milestones. This contract highlights Kelsian’s operational excellence in large-scale workforce transportation, although it is not expected to significantly impact earnings in FY26 due to the project’s initial phases.
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’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.