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Ticker
KLS.AU

Price
2.52
Stock movement down
-0.13 (-4.91%)
Company name
Kelsian Group Ltd
Exchange
(AU
,
Currency
AUD
)
Sector
Industrials >
Railroads
Market cap
683.27M
Ent value
2.02B
Price/Sales
0.22
Price/Book
0.74
Div yield
-
Div growth
-
Growth years
-
FCF payout
186.45%
Trailing P/E
10.73
Forward P/E
6.81
PEG
-
EPS growth
0.58%
1 year return
-55.00%
3 year return
-30.14%
5 year return
-5.19%
10 year return
-0.10%
Last updated: 2025-04-05

DIVIDENDS

KLS.AU does not pay dividends or no data was received

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E10.73
Price to OCF2.86
Price to FCF20.05
Price to EBITDA1.93
EV to EBITDA5.72

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales0.22
Price to Book0.74
EV to Sales0.65

FINANCIALS

Per share

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Per share data
Current share count271.14M
EPS (TTM)0.22
FCF per share (TTM)0.12

Income statement

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Income statement data
Revenue (TTM)3.13B
Gross profit (TTM)576.37M
Operating income (TTM)155.04M
Net income (TTM)63.70M
EPS (TTM)0.22
EPS (1y forward)0.37

Margins

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Margins data
Gross margin (TTM)18.43%
Operating margin (TTM)4.96%
Profit margin (TTM)2.04%

Balance Sheet

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Balance Sheet data
Cash134.47M
Net receivables204.82M
Total current assets399.43M
Goodwill713.49M
Intangible assets259.90M
Property, plant and equipment0.00
Total assets2.40B
Accounts payable54.95M
Short/Current long term debt1.02B
Total current liabilities405.00M
Total liabilities1.47B
Shareholder's equity927.37M
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)238.77M
Capital expenditures (TTM)204.69M
Free cash flow (TTM)34.08M
Dividends paid (TTM)63.55M

Financial returns

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Financial returns data
Return on Equity6.87%
Return on Assets2.65%
Return on Invested Capital6.48%
Cash Return on Invested Capital3.47%

STOCK INFORMATION

Stock chart

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Stock price data
Open2.55
Daily high2.59
Daily low2.44
Daily Volume2.10M
All-time high10.41
1y analyst estimate5.22
Beta1.06
EPS (TTM)0.22
Dividend per share-
Ex-div date20 Mar 2025
Next earnings date-

Downside potential

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Downside potential data
KLS.AUS&P500
Current price drop from All-time high-75.79%-17.56%
Highest price drop-75.79%-56.47%
Date of highest drop4 Apr 20259 Mar 2009
Avg drop from high-20.83%-11.07%
Avg time to new high23 days12 days
Max time to new high1001 days1805 days
COMPANY DETAILS
KLS.AU (Kelsian Group Ltd) company logo
Marketcap
683.27M
Marketcap category
Small-cap
Description
Kelsian Group Limited provides land and marine transport and tourism services in Australia, the United States, Singapore, and the United Kingdom. It operates through Marine & Tourism, Australian Bus, and International Bus segments. The Marine & Tourism segment operates vehicle and passenger ferry services, barging, coach tours and package holidays, lunch, dinner, charter cruises, and accommodation facilities. The Australian Bus segment operates metropolitan public bus services on behalf of governments in Sydney, Melbourne, Perth, Adelaide, and Darwin; regional and remote bus services; and charter bus services in the Northern Territory. The International Bus segment operates metropolitan public bus services on behalf of governments in the channels islands and Singapore; and charter coaches for corporates, local and federal government and education sectors in the United States. In addition, the company provides finance, sales and marketing, information and technology, business development, fleet management, health and safety, and administration and risk management support services. It operates 5,560 buses, 113 vessels, and 24 light rail vehicles, as well as 95 electric buses. The company was formerly known as SeaLink Travel Group Limited and changed its name to Kelsian Group Limited in November 2021. Kelsian Group Limited was founded in 1989 and is headquartered in Adelaide, Australia.
Employees
0
Investor relations
-
CEO
Country
Australia
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
All newsPress releases
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