Kelsian Group Statistics

Total Valuation

Kelsian Group has a market cap or net worth of AUD 696.83 million. The enterprise value is 1.64 billion.

Market Cap	696.83M
Enterprise Value	1.64B

Important Dates

The next estimated earnings date is Monday, May 26, 2025.

Earnings Date	May 26, 2025
Ex-Dividend Date	Mar 20, 2025

Share Statistics

Kelsian Group has 271.14 million shares outstanding. The number of shares has increased by 10.66% in one year.

Current Share Class	n/a
Shares Outstanding	271.14M
Shares Change (YoY)	+10.66%
Shares Change (QoQ)	-4.43%
Owned by Insiders (%)	21.29%
Owned by Institutions (%)	25.81%
Float	149.37M

Valuation Ratios

The trailing PE ratio is 14.29 and the forward PE ratio is 9.49.

PE Ratio	14.29
Forward PE	9.49
PS Ratio	0.33
PB Ratio	0.73
P/TBV Ratio	n/a
P/FCF Ratio	50.15
P/OCF Ratio	4.81
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.21, with an EV/FCF ratio of 118.01.

EV / Earnings	32.80
EV / Sales	0.77
EV / EBITDA	6.21
EV / EBIT	13.58
EV / FCF	118.01

Financial Position

The company has a current ratio of 1.18, with a Debt / Equity ratio of 1.12.

Current Ratio	1.18
Quick Ratio	0.93
Debt / Equity	1.12
Debt / EBITDA	4.07
Debt / FCF	77.31
Interest Coverage	2.00

Financial Efficiency

Return on equity (ROE) is 5.35% and return on invested capital (ROIC) is 3.92%.

Return on Equity (ROE)	5.35%
Return on Assets (ROA)	3.18%
Return on Invested Capital (ROIC)	3.92%
Return on Capital Employed (ROCE)	5.73%
Revenue Per Employee	3.17M
Profits Per Employee	74,396
Employee Count	672
Asset Turnover	0.90
Inventory Turnover	48.67

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -52.29% 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	-52.29%
50-Day Moving Average	2.89
200-Day Moving Average	3.79
Relative Strength Index (RSI)	47.56
Average Volume (20 Days)	1,510,177

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 2.13 billion and earned 49.99 million in profits. Earnings per share was 0.18.

Revenue	2.13B
Gross Profit	525.61M
Operating Income	120.78M
Pretax Income	60.94M
Net Income	49.99M
EBITDA	239.38M
EBIT	120.78M
Earnings Per Share (EPS)	0.18

Full Income Statement

Balance Sheet

The company has 131.32 million in cash and 1.07 billion in debt, giving a net cash position of -942.86 million or -3.48 per share.

Cash & Cash Equivalents	131.32M
Total Debt	1.07B
Net Cash	-942.86M
Net Cash Per Share	-3.48
Equity (Book Value)	958.29M
Book Value Per Share	3.54
Working Capital	68.27M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 144.74 million and capital expenditures -130.84 million, giving a free cash flow of 13.90 million.

Operating Cash Flow	144.74M
Capital Expenditures	-130.84M
Free Cash Flow	13.90M
FCF Per Share	0.05

Full Cash Flow Statement

Margins

Gross margin is 24.71%, with operating and profit margins of 5.68% and 2.35%.

Gross Margin	24.71%
Operating Margin	5.68%
Pretax Margin	2.86%
Profit Margin	2.35%
EBITDA Margin	11.25%
EBIT Margin	5.68%
FCF Margin	0.65%

Dividends & Yields

This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 6.81%.

Dividend Per Share	0.18
Dividend Yield	6.81%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	4
Payout Ratio	83.59%
Buyback Yield	-10.66%
Shareholder Yield	-3.85%
Earnings Yield	7.17%
FCF Yield	1.99%

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

Altman Z-Score	1.62
Piotroski F-Score	n/a