Australia · Delayed Price · Currency is AUD Kelsian Group Statistics
Total Valuation
Kelsian Group has a market cap or net worth of AUD 1.36 billion. The enterprise value is 2.24 billion.
| Market Cap | 1.36B |
| Enterprise Value | 2.24B |
Important Dates
The last earnings date was Tuesday, August 26, 2025.
| Earnings Date | Aug 26, 2025 |
| Ex-Dividend Date | Sep 15, 2025 |
Share Statistics
Kelsian Group has 271.54 million shares outstanding. The number of shares has increased by 0.56% in one year.
| Current Share Class | 271.54M |
| Shares Outstanding | 271.54M |
| Shares Change (YoY) | +0.56% |
| Shares Change (QoQ) | +0.52% |
| Owned by Insiders (%) | 20.01% |
| Owned by Institutions (%) | 34.89% |
| Float | 153.15M |
Valuation Ratios
The trailing PE ratio is 25.00 and the forward PE ratio is 15.67.
| PE Ratio | 25.00 |
| Forward PE | 15.67 |
| PS Ratio | 0.61 |
| PB Ratio | 1.42 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 33.38 |
| P/OCF Ratio | 6.62 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.97, with an EV/FCF ratio of 55.19.
| EV / Earnings | 41.19 |
| EV / Sales | 1.01 |
| EV / EBITDA | 7.97 |
| EV / EBIT | 16.89 |
| EV / FCF | 55.19 |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 1.12.
| Current Ratio | 1.17 |
| Quick Ratio | 1.01 |
| Debt / Equity | 1.12 |
| Debt / EBITDA | 3.80 |
| Debt / FCF | 26.30 |
| Interest Coverage | 2.08 |
Financial Efficiency
Return on equity (ROE) is 5.78% and return on invested capital (ROIC) is 4.18%.
| Return on Equity (ROE) | 5.78% |
| Return on Assets (ROA) | 3.39% |
| Return on Invested Capital (ROIC) | 4.18% |
| Return on Capital Employed (ROCE) | 6.36% |
| Revenue Per Employee | 173,783 |
| Profits Per Employee | 4,257 |
| Employee Count | 12,800 |
| Asset Turnover | 0.91 |
| Inventory Turnover | 46.33 |
Taxes
In the past 12 months, Kelsian Group has paid 13.94 million in taxes.
| Income Tax | 13.94M |
| Effective Tax Rate | 20.37% |
Stock Price Statistics
The stock price has increased by +22.55% in the last 52 weeks. The beta is 0.96, so Kelsian Group's price volatility has been similar to the market average.
| Beta (5Y) | 0.96 |
| 52-Week Price Change | +22.55% |
| 50-Day Moving Average | 4.20 |
| 200-Day Moving Average | 3.50 |
| Relative Strength Index (RSI) | 66.81 |
| Average Volume (20 Days) | 850,094 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Kelsian Group had revenue of AUD 2.22 billion and earned 54.49 million in profits. Earnings per share was 0.20.
| Revenue | 2.22B |
| Gross Profit | 688.69M |
| Operating Income | 132.90M |
| Pretax Income | 68.43M |
| Net Income | 54.49M |
| EBITDA | 255.93M |
| EBIT | 132.90M |
| Earnings Per Share (EPS) | 0.20 |
Balance Sheet
The company has 182.78 million in cash and 1.07 billion in debt, giving a net cash position of -886.84 million or -3.27 per share.
| Cash & Cash Equivalents | 182.78M |
| Total Debt | 1.07B |
| Net Cash | -886.84M |
| Net Cash Per Share | -3.27 |
| Equity (Book Value) | 957.92M |
| Book Value Per Share | 3.53 |
| Working Capital | 69.73M |
Cash Flow
In the last 12 months, operating cash flow was 205.17 million and capital expenditures -164.50 million, giving a free cash flow of 40.67 million.
| Operating Cash Flow | 205.17M |
| Capital Expenditures | -164.50M |
| Free Cash Flow | 40.67M |
| FCF Per Share | 0.15 |
Margins
Gross margin is 30.96%, with operating and profit margins of 5.97% and 2.45%.
| Gross Margin | 30.96% |
| Operating Margin | 5.97% |
| Pretax Margin | 3.08% |
| Profit Margin | 2.45% |
| EBITDA Margin | 11.51% |
| EBIT Margin | 5.97% |
| FCF Margin | 1.83% |
Dividends & Yields
This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 3.54%.
| Dividend Per Share | 0.18 |
| Dividend Yield | 3.54% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 4 |
| Payout Ratio | 75.06% |
| Buyback Yield | -0.56% |
| Shareholder Yield | 2.96% |
| Earnings Yield | 4.01% |
| FCF Yield | 3.00% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Kelsian Group has an Altman Z-Score of 1.53 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.53 |
| Piotroski F-Score | 7 |