Australia · Delayed Price · Currency is AUD Kelsian Group Statistics
Total Valuation
Kelsian Group has a market cap or net worth of AUD 1.09 billion. The enterprise value is 1.97 billion.
| Market Cap | 1.09B |
| Enterprise Value | 1.97B |
Important Dates
The last earnings date was Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | Sep 14, 2026 |
Share Statistics
Kelsian Group has 271.66 million shares outstanding. The number of shares has increased by 0.59% in one year.
| Current Share Class | 271.66M |
| Shares Outstanding | 271.66M |
| Shares Change (YoY) | +0.59% |
| Shares Change (QoQ) | +0.33% |
| Owned by Insiders (%) | 19.98% |
| Owned by Institutions (%) | 38.60% |
| Float | 163.01M |
Valuation Ratios
The trailing PE ratio is 17.37 and the forward PE ratio is 10.53.
| PE Ratio | 17.37 |
| Forward PE | 10.53 |
| PS Ratio | 0.45 |
| PB Ratio | 1.15 |
| P/TBV Ratio | 29.49 |
| P/FCF Ratio | 12.18 |
| P/OCF Ratio | 4.97 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.28, with an EV/FCF ratio of 21.96.
| EV / Earnings | 31.08 |
| EV / Sales | 0.82 |
| EV / EBITDA | 6.28 |
| EV / EBIT | 12.80 |
| EV / FCF | 21.96 |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 1.11.
| Current Ratio | 1.15 |
| Quick Ratio | 0.98 |
| Debt / Equity | 1.11 |
| Debt / EBITDA | 3.36 |
| Debt / FCF | 11.75 |
| Interest Coverage | 2.48 |
Financial Efficiency
Return on equity (ROE) is 6.65% and return on invested capital (ROIC) is 6.69%.
| Return on Equity (ROE) | 6.65% |
| Return on Assets (ROA) | 3.85% |
| Return on Invested Capital (ROIC) | 6.69% |
| Return on Capital Employed (ROCE) | 7.47% |
| Weighted Average Cost of Capital (WACC) | 7.04% |
| Revenue Per Employee | 181,728 |
| Profits Per Employee | 4,776 |
| Employee Count | 13,300 |
| Asset Turnover | 0.97 |
| Inventory Turnover | 52.10 |
Taxes
In the past 12 months, Kelsian Group has paid 16.37 million in taxes.
| Income Tax | 16.37M |
| Effective Tax Rate | 20.49% |
Stock Price Statistics
The stock price has decreased by -18.38% in the last 52 weeks. The beta is 0.92, so Kelsian Group's price volatility has been similar to the market average.
| Beta (5Y) | 0.92 |
| 52-Week Price Change | -18.38% |
| 50-Day Moving Average | 4.37 |
| 200-Day Moving Average | 4.20 |
| Relative Strength Index (RSI) | 32.49 |
| Average Volume (20 Days) | 769,256 |
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 2.42 billion and earned 63.53 million in profits. Earnings per share was 0.23.
| Revenue | 2.42B |
| Gross Profit | 607.16M |
| Operating Income | 154.26M |
| Pretax Income | 79.90M |
| Net Income | 63.53M |
| EBITDA | 279.72M |
| EBIT | 154.26M |
| Earnings Per Share (EPS) | 0.23 |
Balance Sheet
The company has 176.33 million in cash and 1.06 billion in debt, with a net cash position of -879.57 million or -3.24 per share.
| Cash & Cash Equivalents | 176.33M |
| Total Debt | 1.06B |
| Net Cash | -879.57M |
| Net Cash Per Share | -3.24 |
| Equity (Book Value) | 952.61M |
| Book Value Per Share | 3.51 |
| Working Capital | 65.74M |
Cash Flow
In the last 12 months, operating cash flow was 220.06 million and capital expenditures -130.16 million, giving a free cash flow of 89.90 million.
| Operating Cash Flow | 220.06M |
| Capital Expenditures | -130.16M |
| Depreciation & Amortization | 125.46M |
| Net Borrowing | -41.03M |
| Free Cash Flow | 89.90M |
| FCF Per Share | 0.33 |
Margins
Gross margin is 25.12%, with operating and profit margins of 6.38% and 2.63%.
| Gross Margin | 25.12% |
| Operating Margin | 6.38% |
| Pretax Margin | 3.31% |
| Profit Margin | 2.63% |
| EBITDA Margin | 11.57% |
| EBIT Margin | 6.38% |
| FCF Margin | 3.72% |
Dividends & Yields
This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 4.39%.
| Dividend Per Share | 0.18 |
| Dividend Yield | 4.39% |
| Dividend Growth (YoY) | 2.86% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 74.03% |
| Buyback Yield | -0.59% |
| Shareholder Yield | 3.80% |
| Earnings Yield | 5.80% |
| 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 |
Analyst Forecast
The average price target for Kelsian Group is 5.26, which is 30.52% higher than the current price. The consensus rating is "Buy".
| Price Target | 5.26 |
| Price Target Difference | 30.52% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | 2.39% |
| EPS Growth Forecast (3Y) | 12.65% |
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 1.69 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.69 |
| Piotroski F-Score | 5 |