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OFFON
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  3. Australia
  4. Australian Stock Exchange
  5. Kelsian Group Limited
  6. Financials
    KLS   AU0000186678

KELSIAN GROUP LIMITED

(KLS)
  Report
SummaryChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: June 2019 2020 2021 2022 2023 2024
Capitalization1 3869652 0701 382--
Entreprise Value (EV)1 4701 2602 4321 8291 8251 793
P/E ratio 18,0x-53,9x54,8x24,0x17,8x15,2x
Yield 3,94%2,49%1,69%2,81%3,52%3,95%
Capitalization / Revenue 1,54x1,49x1,76x1,07x1,03x0,98x
EV / Revenue 1,87x1,95x2,07x1,42x1,36x1,27x
EV / EBITDA 9,82x17,6x14,5x10,9x9,39x8,40x
Price to Book 2,45x1,61x3,40x2,23x2,15x2,06x
Nbr of stocks (in thousands) 101 429218 399218 399218 399--
Reference price (AUD) 3,814,429,486,336,336,33
Announcement Date 08/26/201908/30/202008/24/2021---
1 AUD in Million
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: June 2019 2020 2021 2022 2023 2024
Net sales1 2516471 1731 2891 3391 414
EBITDA1 47,971,7168168194213
Operating profit (EBIT)1 31,532,173,194,6122140
Operating Margin 12,5%4,97%6,23%7,34%9,14%9,90%
Pre-Tax Profit (EBT)1 25,0-7,3349,078,3103124
Net income1 21,5-13,637,854,976,590,6
Net margin 8,57%-2,10%3,22%4,26%5,71%6,41%
EPS2 0,21-0,080,170,260,360,42
Dividend per Share2 0,150,110,160,180,220,25
Announcement Date 08/26/201908/30/202008/24/2021---
1 AUD in Million
2 AUD
Income Statement Evolution (Quarterly data)
Fiscal Period: June 2020 S1 2020 S2 2021 S1 2021 S2 2022 S1 2022 S2
Net sales1 133512571602621702
EBITDA 28,043,794,672,9--
Operating profit (EBIT)1 18,313,845,227,941,351,0
Operating Margin 13,8%2,70%7,92%4,63%6,65%7,26%
Pre-Tax Profit (EBT)1 11,5-18,837,211,833,242,2
Net income1 8,70-22,332,05,8025,632,5
Net margin 6,55%-4,35%5,61%0,96%4,12%4,63%
EPS 0,06-----
Dividend per Share ------
Announcement Date 02/25/202008/30/202002/24/202108/24/2021--
1 AUD in Million
Previous periodNext period
Balance Sheet Analysis
Fiscal Period: June 2019 2020 2021 2022 2023 2024
Net Debt1 83,9295361447443411
Net Cash position1 ------
Leverage (Debt / EBITDA) 1,75x4,11x2,16x2,66x2,28x1,92x
Free Cash Flow1 23,060,670,261,989,2105
ROE (Net Profit / Equities) 15,1%4,33%12,4%10,5%12,9%14,0%
Shareholders' equity1 143-314306521591648
ROA (Net Profit / Asset) 7,77%1,94%5,52%4,96%6,55%7,82%
Assets1 277-7006851 1061 1681 159
Book Value Per Share2 1,562,752,782,842,943,07
Cash Flow per Share2 0,400,540,510,640,730,78
Capex1 17,629,541,770,948,845,5
Capex / Sales 7,02%4,56%3,55%5,50%3,65%3,22%
Announcement Date 08/26/201908/30/202008/24/2021---
1 AUD in Million
2 AUD
Key data
Capitalization (AUD) 1 382 465 973
Capitalization (USD) 970 628 360
Net sales (AUD) 1 173 100 000
Net sales (USD) 821 287 310
Number of employees 672
Sales / Employee (AUD) 1 745 685
Sales / Employee (USD) 1 222 154
Free-Float 53,3%
Free-Float capitalization (AUD) 736 915 425
Free-Float capitalization (USD) 517 387 787
Avg. Exchange 20 sessions (AUD) 3 064 258
Avg. Exchange 20 sessions (USD) 2 145 287
Average Daily Capital Traded 0,22%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA