Kelsian Group Limited (ASX: KLS)
Australia
· Delayed Price · Currency is AUD 3.770
+0.030 (0.80%)
Nov 22, 2024, 4:10 PM AEST
Kelsian Group Ratios and Metrics
Market cap in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '24 Nov 21, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Market Capitalization | 1,022 | 1,387 | 1,955 | 1,245 | 2,070 | 965 | Upgrade
|
| Market Cap Growth | -29.03% | -29.03% | 57.01% | -39.87% | 114.48% | 149.80% | Upgrade
|
| Enterprise Value | 1,908 | 2,181 | 2,318 | 1,726 | 2,356 | 917 | Upgrade
|
| Last Close Price | 3.77 | 5.03 | 6.89 | 5.18 | 8.45 | 3.87 | Upgrade
|
| PE Ratio | 17.62 | 23.91 | 93.08 | 23.53 | 54.78 | - | Upgrade
|
| Forward PE | 16.02 | 14.23 | 18.66 | 15.49 | 25.43 | 19.50 | Upgrade
|
| PS Ratio | 0.50 | 0.68 | 1.37 | 0.95 | 1.71 | 1.50 | Upgrade
|
| PB Ratio | 1.10 | 1.50 | 2.12 | 1.95 | 3.40 | 1.61 | Upgrade
|
| P/TBV Ratio | - | - | - | 22.56 | 45.91 | 370.99 | Upgrade
|
| P/FCF Ratio | - | - | 67.84 | 17.31 | 29.51 | 15.93 | Upgrade
|
| P/OCF Ratio | 9.46 | 9.46 | 15.15 | 10.82 | 18.51 | 10.72 | Upgrade
|
| EV/Sales Ratio | 0.94 | 1.07 | 1.62 | 1.31 | 1.94 | 1.42 | Upgrade
|
| EV/EBITDA Ratio | 7.27 | 9.18 | 16.28 | 12.56 | 17.27 | 12.67 | Upgrade
|
| EV/EBIT Ratio | 16.00 | 18.28 | 29.27 | 21.26 | 31.77 | 30.01 | Upgrade
|
| EV/FCF Ratio | -1050.10 | - | 80.44 | 24.00 | 33.58 | 15.13 | Upgrade
|
| Debt / Equity Ratio | 1.10 | 1.10 | 0.87 | 0.72 | 0.77 | 0.69 | Upgrade
|
| Debt / EBITDA Ratio | 3.89 | 3.89 | 5.15 | 2.92 | 2.78 | 4.53 | Upgrade
|
| Debt / FCF Ratio | - | - | 27.99 | 6.38 | 6.67 | 6.81 | Upgrade
|
| Asset Turnover | 0.89 | 0.89 | 0.79 | 0.94 | 0.89 | 0.78 | Upgrade
|
| Inventory Turnover | 51.33 | 51.33 | 46.38 | 58.75 | 62.90 | 48.13 | Upgrade
|
| Quick Ratio | 0.84 | 0.84 | 0.94 | 0.83 | 0.64 | 0.65 | Upgrade
|
| Current Ratio | 0.99 | 0.99 | 1.08 | 0.98 | 0.74 | 0.73 | Upgrade
|
| Return on Equity (ROE) | 6.27% | 6.27% | 2.69% | 8.48% | 6.26% | -3.58% | Upgrade
|
| Return on Assets (ROA) | 3.26% | 3.26% | 2.75% | 3.63% | 3.41% | 2.32% | Upgrade
|
| Return on Capital (ROIC) | 4.05% | 4.05% | 3.50% | 4.67% | 4.44% | 3.01% | Upgrade
|
| Earnings Yield | 5.68% | 4.18% | 1.07% | 4.25% | 1.83% | -1.41% | Upgrade
|
| FCF Yield | -0.18% | -0.13% | 1.47% | 5.78% | 3.39% | 6.28% | Upgrade
|
| Dividend Yield | 4.64% | 3.48% | 2.47% | 3.18% | 1.89% | 2.84% | Upgrade
|
| Payout Ratio | 81.27% | 81.27% | 176.92% | 66.04% | 66.45% | - | Upgrade
|
| Buyback Yield / Dilution | -16.77% | -16.77% | -5.95% | -0.12% | -32.18% | -63.25% | Upgrade
|
| Total Shareholder Return | -12.13% | -13.29% | -3.48% | 3.07% | -30.29% | -60.41% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.