Kelsian Group Limited (KLS) Stock Statistics & Valuation Metrics

Kelsian Group Limited has a market cap or net worth of AUD 1.09B. The enterprise value is AUD 2.11B.

Market Cap

AUD 1.09B

Enterprise Value

AUD 2.11B

Kelsian Group Limited has 271,962,160 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

271,962,160

Owned by Insiders

2.01%

Owned by Institutions

6.52%

Kelsian Group Limited’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 5.32%.

Return on Equity (ROE)

0.07

Return on Assets (ROA)

0.03

Return on Invested Capital (ROIC)

5.32%

Return on Capital Employed (ROCE)

0.07

Revenue Per Employee

180.66K

Profits Per Employee

4,776.316

Employee Count

13,300

Asset Turnover

0.96

Inventory Turnover

56.07

The current PE Ratio of Kelsian Group Limited is 17.39. Kelsian Group Limited’s PEG ratio is 1.16.

PE Ratio

17.39

PS Ratio

0.45

PB Ratio

1.14

Price to FCF

12.10

Price to Operating Cash Flow

4.94

PEG Ratio

1.16

In the last 12 months, Kelsian Group Limited had revenue of 2.40B and earned 63.52M in profits. Earnings per share was 0.23.

Revenue

2.40B

Gross Profit

432.79M

Operating Income

141.54M

Pretax Income

79.89M

Net Income

63.52M

EBITDA

301.64M

Earnings Per Share (EPS)

0.23

In the last 12 months, operating cash flow was 220.06M and capital expenditures -130.16M, giving a free cash flow of 89.90M billion.

Operating Cash Flow

220.06M

Free Cash Flow

89.90M

Free Cash Flow per Share

0.33

Kelsian Group Limited pays an annual dividend of AUD 0.08, resulting in a dividend yield of 4.50%

Dividend Per Share

AUD 0.08

Dividend Yield

4.50%

Payout Ratio

44.64%

Free Cash Flow Yield

8.26%

Earnings Yield

5.85%

Beta

1.10

52-Week Price Change

-16.67%

50-Day Moving Average

4.01

200-Day Moving Average

4.03

Relative Strength Index (RSI)

53.68

Average Volume (3m)

572.51K

Kelsian Group Limited upcoming earnings date is Feb 23, 2027, TBA (Not Confirmed).

Last Earnings Date

Aug 25, 2026

Next Earnings Date

Feb 23, 2027

Ex-Dividend Date

Mar 18, 2026

Kelsian Group Limited as a current ratio of 1.15, with Debt / Equity ratio of 110.81%

Current Ratio

1.15

Quick Ratio

1.07

Debt to Market Cap

0.76

Net Debt to EBITDA

2.91

Interest Coverage Ratio

2.28

In the past 12 months, Kelsian Group Limited has paid 16.37M in taxes.

Income Tax

16.37M

Effective Tax Rate

0.20

Kelsian Group Limited EV to EBITDA ratio is 6.54, with an EV/FCF ratio of 21.88.

EV to Sales

0.82

EV to EBITDA

6.54

EV to Free Cash Flow

21.88

EV to Operating Cash Flow

8.94

Kelsian Group Limited has AUD 176.33M in cash and marketable securities with AUD 1.06B in debt, giving a net cash position of -AUD 879.29M billion.

Cash & Marketable Securities

AUD 176.33M

Total Debt

AUD 1.06B

Net Cash

-AUD 879.29M

Net Cash Per Share

-AUD 3.23

Tangible Book Value Per Share

AUD 0.14

Gross margin is 18.01%, with operating margin of 5.85%, and net profit margin of 2.64%.

Gross Margin

18.01%

Operating Margin

5.85%

Pretax Margin

3.33%

Net Profit Margin

2.64%

EBITDA Margin

12.51%

EBIT Margin

5.85%

The average price target for Kelsian Group Limited is AUD 5.29, which is 11.43% higher than the current price. The consensus rating is Strong Buy

Price Target

AUD 5.29

Price Target Upside

32.25% Upside

Analyst Consensus

Strong Buy

Analyst Count

5

Revenue Growth Forecast

8.77%

EPS Growth Forecast

16.48%

Smart Score

10

AI Score

61