Kelsian Group Limited(DE:CY4)
€2.62+0.06 (+2.34%)
DE:CY4
Kelsian Group Limited financials statements
€2.62
At close:+0.06 (+2.34%)
Kelsian Group Limited (CY4) Ratios
1 Followers
Kelsian Group Limited Ratios
DE:CY4's free cash flow for Q4 2026 was AU$85.05M. For the 2026 fiscal year, DE:CY4's free cash flow was decreased by AU$-51.88M and operating cash flow was AU$136.93M. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.15 | 1.17 | 0.99 | 1.07 | 0.97 |
| Quick Ratio | 1.07 | 1.09 | 0.91 | 0.99 | 0.91 |
| Cash Ratio | 0.40 | 0.45 | 0.33 | 0.45 | 0.45 |
| Solvency Ratio | 0.14 | 0.13 | 0.14 | 0.08 | 0.16 |
| Operating Cash Flow Ratio | 0.50 | 0.50 | 0.36 | 0.36 | 0.36 |
| Short-Term Operating Cash Flow Coverage | 4.22 | 16.76 | 12.51 | 0.00 | 5.93 |
| Net Current Asset Value | AU$ -1.05B | AU$ -1.06B | AU$ -1.07B | AU$ -876.27M | AU$ -477.21M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.42 | 0.43 | 0.43 | 0.37 | 0.32 |
| Debt-to-Equity Ratio | 1.11 | 1.12 | 1.10 | 0.87 | 0.72 |
| Debt-to-Capital Ratio | 0.53 | 0.53 | 0.52 | 0.47 | 0.42 |
| Long-Term Debt-to-Capital Ratio | 0.48 | 0.48 | 0.47 | 0.42 | 0.35 |
| Financial Leverage Ratio | 2.63 | 2.61 | 2.59 | 2.36 | 2.22 |
| Debt Service Coverage Ratio | 2.50 | 3.51 | 3.88 | 5.41 | 3.58 |
| Interest Coverage Ratio | 2.28 | 4.41 | 1.82 | 3.19 | 2.97 |
| Debt to Market Cap | 0.76 | 0.87 | 0.61 | 0.40 | 0.29 |
| Interest Debt Per Share | 4.12 | 4.16 | 3.98 | 3.58 | 2.17 |
| Net Debt to EBITDA | 2.91 | 3.15 | 3.29 | 4.87 | 2.01 |
| Profitability Margins | |||||
| Gross Profit Margin | 18.01% | 30.96% | 17.45% | 18.19% | 17.98% |
| EBIT Margin | 5.89% | 5.97% | 6.22% | 3.93% | 6.26% |
| EBITDA Margin | 12.55% | 12.67% | 13.32% | 9.39% | 12.18% |
| Operating Profit Margin | 5.89% | 12.67% | 4.88% | 5.02% | 4.92% |
| Pretax Profit Margin | 3.33% | 3.08% | 3.54% | 2.35% | 4.97% |
| Net Profit Margin | 2.64% | 2.45% | 2.88% | 1.48% | 4.08% |
| Continuous Operations Profit Margin | 2.64% | 2.45% | 2.88% | 1.48% | 4.08% |
| Net Income Per EBT | 79.51% | 79.63% | 81.33% | 62.94% | 82.06% |
| EBT Per EBIT | 56.45% | 24.28% | 72.50% | 46.86% | 101.00% |
| Return on Assets (ROA) | 2.53% | 2.18% | 2.42% | 0.96% | 3.72% |
| Return on Equity (ROE) | 6.67% | 5.69% | 6.25% | 2.27% | 8.27% |
| Return on Capital Employed (ROCE) | 6.86% | 13.49% | 4.93% | 3.91% | 5.76% |
| Return on Invested Capital (ROIC) | 5.32% | 10.57% | 3.90% | 2.44% | 4.60% |
| Return on Tangible Assets | 3.99% | 3.54% | 4.07% | 4.35% | 15.23% |
| Earnings Yield | 5.23% | 5.28% | 4.22% | 1.25% | 4.25% |
| Efficiency Ratios | |||||
| Receivables Turnover | 9.29 | 11.14 | 9.85 | 8.35 | 10.94 |
| Payables Turnover | 39.48 | 31.58 | 31.87 | 22.82 | 28.95 |
| Inventory Turnover | 56.07 | 44.72 | 54.82 | 42.43 | 55.03 |
| Fixed Asset Turnover | 2.25 | 2.12 | 1.99 | 1.79 | 2.54 |
| Asset Turnover | 0.96 | 0.89 | 0.84 | 0.65 | 0.91 |
| Working Capital Turnover Ratio | 35.53 | 69.34 | 227.16 | 206.28 | -29.42 |
| Cash Conversion Cycle | 36.54 | 29.37 | 32.28 | 36.33 | 27.39 |
| Days of Sales Outstanding | 39.28 | 32.77 | 37.07 | 43.72 | 33.37 |
| Days of Inventory Outstanding | 6.51 | 8.16 | 6.66 | 8.60 | 6.63 |
| Days of Payables Outstanding | 9.25 | 11.56 | 11.45 | 16.00 | 12.61 |
| Operating Cycle | 45.79 | 40.93 | 43.73 | 52.32 | 40.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.81 | 0.75 | 0.54 | 0.56 | 0.52 |
| Free Cash Flow Per Share | 0.33 | 0.15 | -0.01 | 0.12 | 0.32 |
| Dividend Paid and CapEx Coverage Ratio | 1.24 | 1.00 | 0.74 | 0.93 | 1.45 |
| Capital Expenditure Coverage Ratio | 1.69 | 1.25 | 0.98 | 1.28 | 2.60 |
| Operating Cash Flow Coverage Ratio | 0.21 | 0.19 | 0.14 | 0.16 | 0.25 |
| Operating Cash Flow to Sales Ratio | 0.09 | 0.09 | 0.07 | 0.09 | 0.09 |
| Free Cash Flow Yield | 7.41% | 3.94% | -0.23% | 1.67% | 5.69% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 19.43 | 18.95 | 23.71 | 80.01 | 23.51 |
| Price-to-Sales (P/S) Ratio | 0.51 | 0.46 | 0.68 | 1.18 | 0.96 |
| Price-to-Book (P/B) Ratio | 1.27 | 1.08 | 1.48 | 1.82 | 1.94 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 13.50 | 25.39 | -439.32 | 59.90 | 17.58 |
| Price-to-Operating Cash Flow Ratio | 5.52 | 5.03 | 9.37 | 13.03 | 10.81 |
| Price-to-Earnings Growth (PEG) Ratio | 1.30 | -3.98 | 0.18 | -1.29 | 0.57 |
| Enterprise Value Multiple | 6.94 | 6.81 | 8.41 | 17.49 | 9.89 |
| Enterprise Value | 2.09B | 1.92B | 2.26B | 2.33B | 1.56B |
| EV to EBITDA | 6.94 | 6.81 | 8.41 | 17.49 | 9.89 |
| EV to Sales | 0.87 | 0.86 | 1.12 | 1.64 | 1.20 |
| EV to Free Cash Flow | 23.29 | 47.20 | -722.20 | 83.02 | 22.08 |
| EV to Operating Cash Flow | 9.51 | 9.36 | 15.41 | 18.05 | 13.58 |
| Tangible Book Value Per Share | 0.14 | -0.00 | -0.17 | -3.34 | -1.97 |
| Shareholders’ Equity Per Share | 3.51 | 3.52 | 3.43 | 3.99 | 2.89 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.20 | 0.20 | 0.19 | 0.37 | 0.18 |
| Revenue Per Share | 8.85 | 8.16 | 7.47 | 6.13 | 5.86 |
| Net Income Per Share | 0.23 | 0.20 | 0.21 | 0.09 | 0.24 |
| Tax Burden | 0.80 | 0.80 | 0.81 | 0.63 | 0.82 |
| Interest Burden | 0.56 | 0.51 | 0.57 | 0.60 | 0.79 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.12 | 0.13 | 0.63 | 0.63 | 0.67 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 3.46 | 3.77 | 2.53 | 6.14 | 2.17 |
Currency in AUD
