Kelsian Group Limited (ASX:KLS)
Australia
· Delayed Price · Currency is AUD 2.680
-0.020 (-0.74%)
Mar 31, 2025, 4:11 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 | Mar '25 Mar 28, 2025 | 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 | 727 | 1,387 | 1,955 | 1,245 | 2,070 | 965 | Upgrade
|
| Market Cap Growth | -47.37% | -29.03% | 57.00% | -39.87% | 114.48% | 149.80% | Upgrade
|
| Enterprise Value | 1,670 | 2,181 | 2,318 | 1,726 | 2,356 | 917 | Upgrade
|
| Last Close Price | 2.68 | 4.89 | 6.69 | 5.04 | 8.21 | 3.77 | Upgrade
|
| PE Ratio | 14.91 | 23.92 | 93.08 | 23.53 | 54.78 | - | Upgrade
|
| Forward PE | 9.90 | 14.23 | 18.66 | 15.49 | 25.43 | 19.50 | Upgrade
|
| PS Ratio | 0.35 | 0.68 | 1.37 | 0.95 | 1.71 | 1.50 | Upgrade
|
| PB Ratio | 0.76 | 1.50 | 2.12 | 1.95 | 3.41 | 1.61 | Upgrade
|
| P/TBV Ratio | - | - | - | 22.56 | 45.91 | 370.99 | Upgrade
|
| P/FCF Ratio | 52.30 | - | 67.84 | 17.31 | 29.51 | 15.93 | Upgrade
|
| P/OCF Ratio | 6.86 | 9.46 | 15.15 | 10.82 | 18.51 | 10.72 | Upgrade
|
| EV/Sales Ratio | 0.78 | 1.07 | 1.62 | 1.31 | 1.95 | 1.42 | Upgrade
|
| EV/EBITDA Ratio | 6.32 | 9.18 | 16.28 | 12.56 | 17.27 | 12.67 | Upgrade
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| EV/EBIT Ratio | 13.82 | 18.28 | 29.27 | 21.26 | 31.77 | 30.01 | Upgrade
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| EV/FCF Ratio | 120.15 | - | 80.44 | 24.00 | 33.58 | 15.13 | Upgrade
|
| Debt / Equity Ratio | 1.12 | 1.10 | 0.87 | 0.72 | 0.77 | 0.69 | Upgrade
|
| Debt / EBITDA Ratio | 4.07 | 3.89 | 5.15 | 2.92 | 2.78 | 4.53 | Upgrade
|
| Debt / FCF Ratio | 77.31 | - | 27.99 | 6.38 | 6.67 | 6.81 | Upgrade
|
| Asset Turnover | 0.90 | 0.89 | 0.79 | 0.94 | 0.89 | 0.78 | Upgrade
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| Inventory Turnover | 48.67 | 51.33 | 46.39 | 58.75 | 62.91 | 48.13 | Upgrade
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| Quick Ratio | 0.93 | 0.84 | 0.94 | 0.83 | 0.64 | 0.65 | Upgrade
|
| Current Ratio | 1.18 | 0.99 | 1.08 | 0.98 | 0.74 | 0.73 | Upgrade
|
| Return on Equity (ROE) | 5.35% | 6.27% | 2.69% | 8.48% | 6.26% | -3.58% | Upgrade
|
| Return on Assets (ROA) | 3.18% | 3.26% | 2.75% | 3.63% | 3.41% | 2.32% | Upgrade
|
| Return on Capital (ROIC) | 3.92% | 4.05% | 3.50% | 4.67% | 4.44% | 3.01% | Upgrade
|
| Return on Capital Employed (ROCE) | 5.70% | 6.00% | 4.30% | 7.30% | 7.00% | 3.00% | Upgrade
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| Earnings Yield | 6.88% | 4.18% | 1.07% | 4.25% | 1.83% | -1.41% | Upgrade
|
| FCF Yield | 1.91% | -0.13% | 1.47% | 5.78% | 3.39% | 6.28% | Upgrade
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| Dividend Yield | 6.48% | 3.58% | 2.54% | 3.28% | 1.95% | 2.92% | Upgrade
|
| Payout Ratio | 83.59% | 81.27% | 176.92% | 66.04% | 66.45% | - | Upgrade
|
| Buyback Yield / Dilution | -10.66% | -16.77% | -5.95% | -0.12% | -32.18% | -63.25% | Upgrade
|
| Total Shareholder Return | -4.18% | -13.19% | -3.41% | 3.16% | -30.23% | -60.33% | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.