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Kelsian Group Limited (AU:KLS)
ASX:KLS
Total Valuation
Kelsian Group Limited has a market cap or net worth of AU$1.35B. The enterprise value is AU$1.91B.
Market CapAU$1.35B
Enterprise ValueAU$1.91B
Share Statistics
Kelsian Group Limited has 271,542,850 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding271,542,850
Owned by Insiders13.07%
Owned by Institutions―
Financial Efficiency
Kelsian Group Limited’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 10.57%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)10.57%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee199.86K
Profits Per Employee4.90K
Employee Count11,130
Asset Turnover0.89
Inventory Turnover44.72
Valuation Ratios
The current PE Ratio of Kelsian Group Limited is 24.7. Kelsian Group Limited’s PEG ratio is -3.98.
PE Ratio24.7
PS Ratio0.46
PB Ratio1.08
Price to Fair Value1.08
Price to FCF25.39
Price to Operating Cash Flow6.71
PEG Ratio-3.98
Income Statement
In the last 12 months, Kelsian Group Limited had revenue of 2.22B and earned 54.49M in profits. Earnings per share was 0.20.
Revenue2.22B
Gross Profit688.69M
Operating Income281.87M
Pretax Income68.43M
Net Income54.49M
EBITDA255.93M
Earnings Per Share (EPS)0.20
Cash Flow
In the last 12 months, operating cash flow was 205.17M and capital expenditures -164.50M, giving a free cash flow of 40.67M billion.
Operating Cash Flow205.17M
Free Cash Flow40.67M
Free Cash Flow per Share0.15
Dividends & Yields
Kelsian Group Limited pays an annual dividend of AU$0.095, resulting in a dividend yield of 3.47%
Dividend Per ShareAU$0.095
Dividend Yield3.47%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.73
52-Week Price Change25.69%
50-Day Moving Average4.43
200-Day Moving Average3.50
Relative Strength Index (RSI)65.09
Average Volume (3m)792.57K
Important Dates
Kelsian Group Limited upcoming earnings date is Mar 4, 2026, TBA (Confirmed).
Last Earnings DateAug 25, 2025
Next Earnings DateMar 4, 2026
Ex-Dividend DateSep 15, 2025
Financial Position
Kelsian Group Limited as a current ratio of 1.17, with Debt / Equity ratio of 111.66%
Current Ratio1.17
Quick Ratio1.09
Debt to Market Cap0.87
Net Debt to EBITDA3.47
Interest Coverage Ratio4.41
Taxes
In the past 12 months, Kelsian Group Limited has paid 13.94M in taxes.
Income Tax13.94M
Effective Tax Rate0.20
Enterprise Valuation
Kelsian Group Limited EV to EBITDA ratio is 7.50, with an EV/FCF ratio of 47.20.
EV to Sales0.86
EV to EBITDA7.50
EV to Free Cash Flow47.20
EV to Operating Cash Flow9.36
Balance Sheet
Kelsian Group Limited has AU$182.78M in cash and marketable securities with AU$1.07B in debt, giving a net cash position of -AU$886.84M billion.
Cash & Marketable SecuritiesAU$182.78M
Total DebtAU$1.07B
Net Cash-AU$886.84M
Net Cash Per Share-AU$3.27
Tangible Book Value Per Share>-AU$0.01
Margins
Gross margin is 30.96%, with operating margin of 12.67%, and net profit margin of 2.45%.
Gross Margin30.96%
Operating Margin12.67%
Pretax Margin3.08%
Net Profit Margin2.45%
EBITDA Margin11.51%
EBIT Margin5.97%
Analyst Forecast
The average price target for Kelsian Group Limited is AU$5.13, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetAU$5.13
Price Target Upside1.79% Upside
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast9.52%
EPS Growth Forecast-8.76%