Australia · Delayed Price · Currency is AUD Kelsian Group Statistics
Total Valuation
Kelsian Group has a market cap or net worth of AUD 1.21 billion. The enterprise value is 2.14 billion.
| Market Cap | 1.21B |
| Enterprise Value | 2.14B |
Important Dates
The last earnings date was Monday, February 23, 2026.
| Earnings Date | Feb 23, 2026 |
| Ex-Dividend Date | Mar 19, 2026 |
Share Statistics
Kelsian Group has 271.59 million shares outstanding. The number of shares has decreased by -1.69% in one year.
| Current Share Class | 271.59M |
| Shares Outstanding | 271.59M |
| Shares Change (YoY) | -1.69% |
| Shares Change (QoQ) | +0.13% |
| Owned by Insiders (%) | 19.98% |
| Owned by Institutions (%) | 35.35% |
| Float | 152.68M |
Valuation Ratios
The trailing PE ratio is 18.16 and the forward PE ratio is 12.45.
| PE Ratio | 18.16 |
| Forward PE | 12.45 |
| PS Ratio | 0.52 |
| PB Ratio | 1.26 |
| P/TBV Ratio | 59.73 |
| P/FCF Ratio | 12.18 |
| P/OCF Ratio | 5.42 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.01, with an EV/FCF ratio of 21.66.
| EV / Earnings | 32.08 |
| EV / Sales | 0.92 |
| EV / EBITDA | 7.01 |
| EV / EBIT | 14.19 |
| EV / FCF | 21.66 |
Financial Position
The company has a current ratio of 1.13, with a Debt / Equity ratio of 1.13.
| Current Ratio | 1.13 |
| Quick Ratio | 0.91 |
| Debt / Equity | 1.13 |
| Debt / EBITDA | 3.53 |
| Debt / FCF | 10.91 |
| Interest Coverage | 2.43 |
Financial Efficiency
Return on equity (ROE) is 6.99% and return on invested capital (ROIC) is 6.30%.
| Return on Equity (ROE) | 6.99% |
| Return on Assets (ROA) | 3.78% |
| Return on Invested Capital (ROIC) | 6.30% |
| Return on Capital Employed (ROCE) | 7.21% |
| Weighted Average Cost of Capital (WACC) | 6.92% |
| Revenue Per Employee | 181,154 |
| Profits Per Employee | 5,182 |
| Employee Count | 12,800 |
| Asset Turnover | 0.93 |
| Inventory Turnover | 49.74 |
Taxes
In the past 12 months, Kelsian Group has paid 17.86 million in taxes.
| Income Tax | 17.86M |
| Effective Tax Rate | 21.08% |
Stock Price Statistics
The stock price has increased by +26.52% in the last 52 weeks. The beta is 0.87, so Kelsian Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.87 |
| 52-Week Price Change | +26.52% |
| 50-Day Moving Average | 4.15 |
| 200-Day Moving Average | 4.22 |
| Relative Strength Index (RSI) | 71.01 |
| Average Volume (20 Days) | 546,682 |
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 2.34 billion and earned 66.85 million in profits. Earnings per share was 0.24.
| Revenue | 2.34B |
| Gross Profit | 604.56M |
| Operating Income | 151.11M |
| Pretax Income | 84.71M |
| Net Income | 66.85M |
| EBITDA | 280.00M |
| EBIT | 151.11M |
| Earnings Per Share (EPS) | 0.24 |
Balance Sheet
The company has 141.90 million in cash and 1.08 billion in debt, with a net cash position of -938.99 million or -3.46 per share.
| Cash & Cash Equivalents | 141.90M |
| Total Debt | 1.08B |
| Net Cash | -938.99M |
| Net Cash Per Share | -3.46 |
| Equity (Book Value) | 954.46M |
| Book Value Per Share | 3.52 |
| Working Capital | 52.64M |
Cash Flow
In the last 12 months, operating cash flow was 222.35 million and capital expenditures -123.31 million, giving a free cash flow of 99.04 million.
| Operating Cash Flow | 222.35M |
| Capital Expenditures | -123.31M |
| Free Cash Flow | 99.04M |
| FCF Per Share | 0.36 |
Margins
Gross margin is 25.87%, with operating and profit margins of 6.47% and 2.86%.
| Gross Margin | 25.87% |
| Operating Margin | 6.47% |
| Pretax Margin | 3.63% |
| Profit Margin | 2.86% |
| EBITDA Margin | 11.98% |
| EBIT Margin | 6.47% |
| FCF Margin | 4.24% |
Dividends & Yields
This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 4.20%.
| Dividend Per Share | 0.18 |
| Dividend Yield | 4.20% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 69.50% |
| Buyback Yield | 1.69% |
| Shareholder Yield | 5.89% |
| Earnings Yield | 5.54% |
| FCF Yield | 8.21% |
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 1.59 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.59 |
| Piotroski F-Score | 7 |