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Kelsian Group Limited (AU:KLS)
:KLS
Australian Market
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Kelsian Group Limited (KLS) Ratios

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Kelsian Group Limited Ratios

AU:KLS's free cash flow for Q4 2025 was AU$0.37. For the 2025 fiscal year, AU:KLS's free cash flow was decreased by AU$ and operating cash flow was AU$0.07. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
1.17 0.99 1.07 0.97 0.74
Quick Ratio
1.09 0.91 0.99 0.91 0.70
Cash Ratio
0.45 0.33 0.45 0.45 0.34
Solvency Ratio
0.12 0.14 0.08 0.16 0.17
Operating Cash Flow Ratio
0.50 0.36 0.36 0.36 0.37
Short-Term Operating Cash Flow Coverage
16.76 12.51 0.00 5.93 5.74
Net Current Asset Value
AU$ -1.06BAU$ -1.07BAU$ -876.27MAU$ -477.21MAU$ -534.40M
Leverage Ratios
Debt-to-Assets Ratio
0.43 0.43 0.37 0.32 0.34
Debt-to-Equity Ratio
1.12 1.10 0.87 0.72 0.76
Debt-to-Capital Ratio
0.53 0.52 0.47 0.42 0.43
Long-Term Debt-to-Capital Ratio
0.48 0.47 0.42 0.35 0.32
Financial Leverage Ratio
2.61 2.59 2.36 2.22 2.25
Debt Service Coverage Ratio
3.17 3.88 5.41 3.94 4.04
Interest Coverage Ratio
4.41 1.82 3.19 3.60 2.08
Debt to Market Cap
0.66 0.61 0.40 0.29 0.15
Interest Debt Per Share
4.15 3.98 3.58 2.15 2.18
Net Debt to EBITDA
3.47 3.29 4.87 2.01 2.24
Profitability Margins
Gross Profit Margin
30.96%17.45%18.19%17.98%16.38%
EBIT Margin
5.97%6.22%3.93%6.34%5.68%
EBITDA Margin
11.51%13.32%9.39%12.18%13.72%
Operating Profit Margin
12.67%4.88%5.02%4.92%3.13%
Pretax Profit Margin
3.08%3.54%2.35%4.97%4.18%
Net Profit Margin
2.45%2.88%1.48%4.08%3.22%
Continuous Operations Profit Margin
2.45%2.88%1.48%4.08%3.22%
Net Income Per EBT
79.63%81.33%62.94%82.06%77.16%
EBT Per EBIT
24.28%72.50%46.86%101.00%133.27%
Return on Assets (ROA)
2.18%2.42%0.96%3.72%2.76%
Return on Equity (ROE)
5.69%6.25%2.27%8.27%6.22%
Return on Capital Employed (ROCE)
13.49%4.93%3.91%5.76%3.46%
Return on Invested Capital (ROIC)
10.57%3.90%2.44%4.50%2.55%
Return on Tangible Assets
3.54%4.07%4.35%15.23%11.13%
Earnings Yield
3.96%4.22%1.25%4.25%1.83%
Efficiency Ratios
Receivables Turnover
11.14 9.85 8.35 10.94 12.70
Payables Turnover
31.58 31.87 22.82 28.95 28.24
Inventory Turnover
44.72 54.82 42.43 55.03 68.56
Fixed Asset Turnover
2.12 1.99 1.79 2.54 2.02
Asset Turnover
0.89 0.84 0.65 0.91 0.86
Working Capital Turnover Ratio
32.24 227.16 206.28 -29.42 -14.25
Cash Conversion Cycle
29.37 32.28 36.33 27.39 21.15
Days of Sales Outstanding
32.77 37.07 43.72 33.37 28.75
Days of Inventory Outstanding
8.16 6.66 8.60 6.63 5.32
Days of Payables Outstanding
11.56 11.45 16.00 12.61 12.92
Operating Cycle
40.93 43.73 52.32 40.00 34.07
Cash Flow Ratios
Operating Cash Flow Per Share
0.75 0.54 0.56 0.52 0.51
Free Cash Flow Per Share
0.15 -0.01 0.12 0.32 0.32
CapEx Per Share
0.60 0.55 0.44 0.20 0.19
Free Cash Flow to Operating Cash Flow
0.20 -0.02 0.22 0.61 0.63
Dividend Paid and CapEx Coverage Ratio
1.00 0.74 0.93 1.45 1.67
Capital Expenditure Coverage Ratio
1.25 0.98 1.28 2.60 2.68
Operating Cash Flow Coverage Ratio
0.19 0.14 0.16 0.25 0.24
Operating Cash Flow to Sales Ratio
0.09 0.07 0.09 0.09 0.10
Free Cash Flow Yield
2.97%-0.23%1.67%5.69%3.39%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
25.27 23.71 80.01 23.51 54.75
Price-to-Sales (P/S) Ratio
0.62 0.68 1.18 0.96 1.76
Price-to-Book (P/B) Ratio
1.44 1.48 1.82 1.94 3.40
Price-to-Free Cash Flow (P/FCF) Ratio
33.65 -439.32 59.90 17.58 29.50
Price-to-Operating Cash Flow Ratio
6.71 9.37 13.03 10.81 18.50
Price-to-Earnings Growth (PEG) Ratio
2.27 0.18 -1.29 0.57 -0.18
Price-to-Fair Value
1.44 1.48 1.82 1.94 3.40
Enterprise Value Multiple
8.81 8.41 17.49 9.89 15.10
Enterprise Value
2.26B 2.26B 2.33B 1.56B 2.43B
EV to EBITDA
8.81 8.41 17.49 9.89 15.10
EV to Sales
1.01 1.12 1.64 1.20 2.07
EV to Free Cash Flow
55.46 -722.20 83.02 22.08 34.65
EV to Operating Cash Flow
10.99 15.41 18.05 13.58 21.73
Tangible Book Value Per Share
>-0.01 -0.17 -3.34 -1.97 -1.91
Shareholders’ Equity Per Share
3.51 3.43 3.99 2.89 2.75
Tax and Other Ratios
Effective Tax Rate
0.20 0.19 0.37 0.18 0.23
Revenue Per Share
8.14 7.47 6.13 5.86 5.30
Net Income Per Share
0.20 0.21 0.09 0.24 0.17
Tax Burden
0.80 0.81 0.63 0.82 0.77
Interest Burden
0.51 0.57 0.60 0.78 0.74
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.10 0.63 0.05 0.04 0.05
Stock-Based Compensation to Revenue
<0.01 0.00 <0.01 <0.01 <0.01
Income Quality
3.77 2.53 6.14 2.17 2.96
Currency in AUD
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