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Ticker
KLS.AU

Price
4.49
Stock movement up
+0.05 (1.04%)
Company name
Kelsian Group Ltd
Exchange
(AU
,
Currency
AUD
)
Sector
Industrials >
Railroads
Market cap
1.31B
Ent value
2.67B
Price/Sales
0.31
Price/Book
1.37
Div yield
-
Div growth
-
Growth years
-
FCF payout
-
Trailing P/E
11.68
Forward P/E
17.35
PEG
-
EPS growth
-
1 year return
26.70%
3 year return
-
5 year return
-
10 year return
-
Last updated: 2025-11-12

DIVIDENDS

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

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E11.68
Price to OCF3.74
Price to FCF34.33
Price to EBITDA2.45
EV to EBITDA4.99

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales0.31
Price to Book1.37
EV to Sales0.63

FINANCIALS

Per share

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Per share data
Current share count271.59M
EPS (TTM)-
FCF per share (TTM)-

Income statement

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Income statement data
Revenue (TTM)-
Gross profit (TTM)-
Operating income (TTM)-
Net income (TTM)-
EPS (TTM)-
EPS (1y forward)0.28

Margins

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Margins data
Gross margin (TTM)-
Operating margin (TTM)-
Profit margin (TTM)-

Balance Sheet

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Balance Sheet data
Cash182.78M
Net receivables199.73M
Total current assets480.26M
Goodwill725.50M
Intangible assets233.36M
Property, plant and equipment1.46B
Total assets2.50B
Accounts payable48.64M
Short/Current long term debt1.07B
Total current liabilities410.53M
Total liabilities1.54B
Shareholder's equity957.91M
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)-
Capital expenditures (TTM)-
Free cash flow (TTM)-
Dividends paid (TTM)-

Financial returns

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Financial returns data
Return on Equity-
Return on Assets-
Return on Invested Capital-
Cash Return on Invested Capital-

STOCK INFORMATION

Stock chart

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Stock price data
Open4.80
Daily high4.87
Daily low4.79
Daily Volume518K
All-time high10.41
1y analyst estimate4.99
Beta0.96
EPS (TTM)-
Dividend per share0.00
Ex-div date15 Sep 2025
Next earnings date25 Feb 2026

Downside potential

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Downside potential data
KLS.AUS&P500
Current price drop from All-time high-56.87%-3.97%
Highest price drop-78.67%-19.00%
Date of highest drop9 Apr 20258 Apr 2025
Avg drop from high-63.67%-2.72%
Avg time to new high-5 days
Max time to new high277 days89 days
COMPANY DETAILS
KLS.AU (Kelsian Group Ltd) company logo
Marketcap
1.31B
Marketcap category
Small-cap
Description
Kelsian Group Limited provides land and marine transport, and tourism services. It operates through four segments: Marine and Tourism, Australian Bus, International Bus, and Corporate. The Marine and 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 Stradbroke Island; 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, the United Kingdom, and Singapore; and charter motorcoaches for corporates, local and federal government, and education sectors in the United States. The Corporate segment provides finance, sales and marketing, information and technology, business development, fleet management, health and safety, and administration and risk management support services. It operates 5,800 buses, 124 vessels, and 24 light rail vehicles. 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
12800
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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