KELSIAN GROUP LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 3.670 AUD | -1.61% |
|
+2.23% | +0.27% |
| Nov. 19 | Kelsian Group Unit Secures Contract Renewal to Operate Buses in Western Australia | MT |
| Nov. 07 | Kelsian Group CEO Departs; US Division Head Tapped to Succeed | MT |
Company Valuation: Kelsian Group Limited
Data adjusted to current consolidation scope
| Fiscal Period: June | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 965.3 | 2,070 | 1,245 | 1,955 | 1,387 | 995.1 | - | - |
| Change | - | 114.48% | -39.87% | 57.01% | -29.03% | -28.27% | - | - |
| Enterprise Value (EV) 1 | 1,260 | 2,432 | 1,668 | 2,603 | 2,273 | 1,798 | 1,765 | 1,753 |
| Change | - | 92.98% | -31.39% | 56.04% | -12.69% | -20.87% | -1.87% | -0.65% |
| P/E ratio | -53.9x | 54.8x | 23.6x | 80.7x | 24.1x | 16x | 13.4x | 11.3x |
| PBR | 1.61x | 3.4x | 1.95x | 2.12x | 1.5x | 1.05x | 1.03x | 1x |
| PEG | - | -0x | 0.6x | -1.3x | 0x | 2.17x | 0.7x | 0.6x |
| Capitalization / Revenue | 1.49x | 1.76x | 0.94x | 1.38x | 0.69x | 0.47x | 0.45x | 0.43x |
| EV / Revenue | 1.95x | 2.07x | 1.26x | 1.84x | 1.13x | 0.84x | 0.79x | 0.76x |
| EV / EBITDA | 17.6x | 14.5x | 9.11x | 16.1x | 8.56x | 6.24x | 5.7x | 5.41x |
| EV / EBIT | 39.2x | 33.3x | 19.9x | 30.8x | 18.6x | 12.8x | 11x | 10.1x |
| EV / FCF | 20.8x | 34.7x | 17.5x | 90.3x | -1,251x | -76.7x | 21x | 21.3x |
| FCF Yield | 4.81% | 2.89% | 5.72% | 1.11% | -0.08% | -1.3% | 4.77% | 4.7% |
| Dividend per Share 2 | 0.11 | 0.16 | 0.165 | 0.17 | 0.175 | 0.1798 | 0.2046 | 0.235 |
| Rate of return | 2.49% | 1.69% | 2.89% | 2.34% | 3.4% | 4.9% | 5.58% | 6.4% |
| EPS 2 | -0.082 | 0.173 | 0.242 | 0.09 | 0.214 | 0.2298 | 0.2729 | 0.3236 |
| Distribution rate | -134% | 92.5% | 68.2% | 189% | 81.8% | 78.2% | 75% | 72.6% |
| Net sales 1 | 646.5 | 1,173 | 1,325 | 1,418 | 2,017 | 2,138 | 2,227 | 2,296 |
| EBITDA 1 | 71.7 | 167.5 | 183.1 | 161.9 | 265.4 | 288.1 | 309.4 | 323.8 |
| EBIT 1 | 32.13 | 73.1 | 83.9 | 84.5 | 122.1 | 140.8 | 160.1 | 174.3 |
| Net income 1 | -13.57 | 37.8 | 52.91 | 21 | 58 | 62.47 | 75.24 | 90.42 |
| Net Debt 1 | 294.7 | 361.1 | 423.3 | 648.4 | 885.4 | 803.2 | 769.6 | 758.2 |
| Reference price 2 | 4.420 | 9.480 | 5.700 | 7.260 | 5.150 | 3.670 | 3.670 | 3.670 |
| Nbr of stocks (in thousands) | 218,399 | 218,399 | 218,399 | 269,218 | 269,359 | 271,140 | - | - |
| Announcement Date | 8/30/20 | 8/24/21 | 8/23/22 | 8/29/23 | 8/25/24 | - | - | - |
1AUD in Million2AUD
Estimates
P/E ratio, Detailed evolution
Year-on-year evolution of the PER
Historical PBR trend
Evolution Enterprise Value / Sales
Change in Enterprise Value/EBITDA
Year-on-year evolution of the Yield
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- Valuation Kelsian Group Limited