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  1. Homepage
  2. Equities
  3. Australia
  4. Australian Stock Exchange
  5. Kelsian Group Limited
  6. Financials
    KLS   AU0000186678

KELSIAN GROUP LIMITED

(KLS)
  Report
Delayed Australian Stock Exchange  -  12:10:36 2023-01-30 am EST
5.740 AUD   -0.35%
2022Kelsian Secures AU$800 Million Sydney Bus Contract
MT
2022Kelsian Group Subsidiary Wins 10-year Ferry Services Contract with Shell and Santos
MT
2022Kelsian Group Limited Announces Its Wholly Owned Subsidiary, Curtis Island Assets Pty Ltd Enters into New 10-Year Ferry Services Contract with Shell and Santos for Marine Transport Services At Gladstone
CI
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisionsFunds 
Valuation
Fiscal Period: June 2020 2021 2022 2023 2024 2025
Capitalization1 9652 0701 2451 260--
Enterprise Value (EV)1 1 2602 4321 6681 7131 6911 660
P/E ratio -53,9x54,8x23,6x20,1x16,7x15,0x
Yield 2,49%1,69%2,89%3,45%3,92%4,24%
Capitalization / Revenue 1,49x1,76x0,94x0,94x0,87x0,85x
EV / Revenue 1,95x2,07x1,26x1,27x1,17x1,12x
EV / EBITDA 17,6x14,5x9,11x8,73x7,93x7,43x
Enterprise Value (EV) / FCF 20,8x34,7x17,5x19,2x21,5x17,2x
FCF Yield 4,81%2,89%5,72%5,21%4,65%5,81%
Price to Book 1,61x3,40x1,95x1,90x1,83x1,77x
Nbr of stocks (in thousands) 218 399218 399218 399218 698--
Reference price (AUD) 4,429,485,705,765,765,76
Announcement Date 08/30/202008/24/202108/23/2022---
1 AUD in Million
Previous periodNext period
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: June 2020 2021 2022 2023 2024 2025
Net sales1 6471 1731 3251 3461 4431 487
EBITDA1 71,7168183196213223
Operating profit (EBIT)1 32,173,183,9101119132
Operating Margin 4,97%6,23%6,33%7,54%8,26%8,87%
Pre-Tax Profit (EBT)1 -7,3349,064,579,596,6109
Net income1 -13,637,852,961,873,382,6
Net margin -2,10%3,22%3,99%4,59%5,08%5,56%
EPS2 -0,080,170,240,290,340,38
Free Cash Flow1 60,670,295,489,278,796,5
FCF margin 9,37%5,98%7,20%6,63%5,45%6,49%
FCF Conversion 84,5%41,9%52,1%45,5%36,9%43,2%
Dividend per Share2 0,110,160,170,200,230,24
Announcement Date 08/30/202008/24/202108/23/2022---
1 AUD in Million
2 AUD
Previous periodNext period
Estimates
Income Statement Evolution (Quarterly data)
Fiscal Period: June 2021 S1 2021 S2 2022 S1 2022 S2 2023 S1 2023 S2
Net sales1 571602649676684688
EBITDA1 94,672,9-92,310198,5
Operating profit (EBIT) 45,227,939,944,0--
Operating Margin 7,92%4,63%6,15%6,51%--
Pre-Tax Profit (EBT) 37,211,827,936,6--
Net income 32,05,8021,231,7--
Net margin 5,61%0,96%3,27%4,69%--
EPS ---0,15--
Dividend per Share -0,070,070,10--
Announcement Date 02/24/202108/24/202102/22/202208/23/2022--
1 AUD in Million
Previous periodNext period
Estimates
Balance Sheet Analysis
Fiscal Period: June 2020 2021 2022 2023 2024 2025
Net Debt1 295361423453432401
Net Cash position1 ------
Leverage (Debt / EBITDA) 4,11x2,16x2,31x2,31x2,02x1,79x
Free Cash Flow1 60,670,295,489,278,796,5
ROE (Net Profit / Equities) 4,33%12,4%8,48%10,5%11,7%12,4%
Shareholders' equity1 -314306624589626667
ROA (Net Profit / Asset) 1,94%5,52%3,65%5,25%5,92%6,46%
Assets1 -7006851 4491 1761 2381 279
Book Value Per Share2 2,752,782,933,033,153,25
Cash Flow per Share2 0,540,510,630,610,680,68
Capex1 29,541,743,175,567,051,5
Capex / Sales 4,56%3,55%3,25%5,61%4,64%3,46%
Announcement Date 08/30/202008/24/202108/23/2022---
1 AUD in Million
2 AUD
Previous periodNext period
Estimates
Analysis
Analysis-Golden age of buses? Buyers hop on UK transport firms
Key data
Capitalization (AUD) 1 259 701 505
Capitalization (USD) 895 373 875
Net sales (AUD) 1 324 672 000
Net sales (USD) 941 553 771
Number of employees 672
Sales / Employee (AUD) 1 971 238
Sales / Employee (USD) 1 401 122
Free-Float 55,4%
Free-Float capitalization (AUD) 697 462 255
Free-Float capitalization (USD) 495 744 015
Avg. Exchange 20 sessions (AUD) 1 078 578
Avg. Exchange 20 sessions (USD) 766 634
Average Daily Capital Traded 0,09%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA