Kelsian Group Statistics

Total Valuation

Kelsian Group has a market cap or net worth of AUD 1.02 billion. The enterprise value is 1.91 billion.

Market Cap	1.02B
Enterprise Value	1.91B

Important Dates

The next estimated earnings date is Wednesday, November 27, 2024.

Earnings Date	Nov 27, 2024
Ex-Dividend Date	n/a

Share Statistics

Kelsian Group has 271.14 million shares outstanding. The number of shares has increased by 16.77% in one year.

Current Share Class	n/a
Shares Outstanding	271.14M
Shares Change (YoY)	+16.77%
Shares Change (QoQ)	+10.40%
Owned by Insiders (%)	21.28%
Owned by Institutions (%)	25.89%
Float	150.55M

Valuation Ratios

The trailing PE ratio is 17.62 and the forward PE ratio is 16.02.

PE Ratio	17.62
Forward PE	16.02
PS Ratio	0.50
PB Ratio	1.10
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.27, with an EV/FCF ratio of -1,050.10.

EV / Earnings	32.89
EV / Sales	0.94
EV / EBITDA	7.27
EV / EBIT	16.00
EV / FCF	-1,050.10

Financial Position

The company has a current ratio of 0.99, with a Debt / Equity ratio of 1.10.

Current Ratio	0.99
Quick Ratio	0.84
Debt / Equity	1.10
Debt / EBITDA	3.89
Debt / FCF	-561.53
Interest Coverage	2.20

Financial Efficiency

Return on equity (ROE) is 6.27% and return on invested capital (ROIC) is 4.05%.

Return on Equity (ROE)	6.27%
Return on Assets (ROA)	3.26%
Return on Capital (ROIC)	4.05%
Revenue Per Employee	3.03M
Profits Per Employee	86,318
Employee Count	672
Asset Turnover	0.89
Inventory Turnover	51.33

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -41.55% in the last 52 weeks. The beta is 1.13, so Kelsian Group's price volatility has been higher than the market average.

Beta (5Y)	1.13
52-Week Price Change	-41.55%
50-Day Moving Average	4.02
200-Day Moving Average	4.90
Relative Strength Index (RSI)	38.18
Average Volume (20 Days)	586,116

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 2.04 billion and earned 58.01 million in profits. Earnings per share was 0.21.

Revenue	2.04B
Gross Profit	516.09M
Operating Income	119.28M
Pretax Income	71.32M
Net Income	58.01M
EBITDA	237.60M
EBIT	119.28M
Earnings Per Share (EPS)	0.21

Full Income Statement

Balance Sheet

The company has 134.47 million in cash and 1.02 billion in debt, giving a net cash position of -885.83 million or -3.27 per share.

Cash & Cash Equivalents	134.47M
Total Debt	1.02B
Net Cash	-885.83M
Net Cash Per Share	-3.27
Equity (Book Value)	927.37M
Book Value Per Share	3.44
Working Capital	-3.12M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 146.70 million and capital expenditures -148.52 million, giving a free cash flow of -1.82 million.

Operating Cash Flow	146.70M
Capital Expenditures	-148.52M
Free Cash Flow	-1.82M
FCF Per Share	-0.01

Full Cash Flow Statement

Margins

Gross margin is 25.33%, with operating and profit margins of 5.85% and 2.85%.

Gross Margin	25.33%
Operating Margin	5.85%
Pretax Margin	3.50%
Profit Margin	2.85%
EBITDA Margin	11.66%
EBIT Margin	5.85%
FCF Margin	-0.09%

Dividends & Yields

This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 4.64%.

Dividend Per Share	0.18
Dividend Yield	4.64%
Dividend Growth (YoY)	2.94%
Years of Dividend Growth	3
Payout Ratio	81.27%
Buyback Yield	-16.77%
Shareholder Yield	-12.13%
Earnings Yield	5.68%
FCF Yield	-0.18%

Dividend Details

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 1.73. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.73
Piotroski F-Score	n/a