KLS · ASX

Kelsian Group Limited (ASX:KLS)

AU$3.6

 0.05 (1.408%)
ASX:Live
20/12/2024 04:10:10 PM
HALO Value HALO Small HALO Ords GROWTH AUS Consensus Cheap +2
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KLS Overview

KLS Health Scores

Short Term

Mean Reversion

Neutral

Trend

Neutral

Event

Very Weak

Halo Model

MQV

Weak

GARP

Weak

MQV Small

Weak

Valuation

Value

Consensus

Momentum

Price

Neutral

Earnings

Weak

Growth

Earnings

Neutral

Dividends

Weak

Quality

Capital Efficiency

Weak

Balance Sheet

Very Strong

About KLS

Website

Kelsian Group Limited

Telephone

61.8.8202.8688

Address

Level 3 26 Flinders Street Adelaide, South Australia (SA) 5000

Description

Kelsian Group Ltd. engages in the provision of multi-modal transportation and tourism services. It operates through the following segments: Marine and Tourism; Australian Bus; International Bus; and Corporate. The Marine and Tourism segment focuses on vehicle and passenger ferry services, barging, coach tours, and package holidays, lunch, dinner, and charter cruises, and accommodation facilities. The Australian Bus segment provides metropolitan public bus services in Sydney, Melbourne, Perth, Adelaide, and Darwin. The International Bus segment includes bus services in London and Singapore. The Corporate segment is involved in finance, domestic, and international sales and marketing, information and technology, business development, fleet management, health and safety, and administration and risk management support. The company was founded in 1989 and is headquartered in Adelaide, Australia.

KLS Price Chart

Key Stats

Market Cap

AU$978.82M

PE

16.40

EV/EBITDA

7.7

Dividends Overview

DIV Yield

3.4%

Franking

100%

Ex Dividend Date (est.)

13-Sep-24

Market Data

52 weeks range

Low 3.45 - 7.2

Trade Value (12mth)

AU$706,920.00

1 week

-1.93%

1 month

-8.27%

YTD

-49.86%

1 year

-48.77%

All time high

10.50

Key Fundamentals

EPS 3 yr Growth

25.70%

EBITDA Margin

11.90%

Operating Cashflow

$147m

Free Cash Flow Return

8.10%

ROIC

3.20%

Interest Coverage

4.40

Quick Ratio

0.90

Other Data

Shares on Issue (Fully Dilluted)

285m

HALO Sector

Discretionary

Next Company Report Date

02-Sep-25

Ex Dividend Date (est.)

13-Sep-24

Next Dividend Pay Date (est.)

21-Oct-24

Reporting Currency

AUD

Short Sell (% of issue)

3.52

KLS Announcements

Latest Announcements

Date Announcements

17 December 24

Change of Director's Interest Notice (Smith)

×

Change of Director's Interest Notice (Smith)

09 December 24

Notification regarding unquoted securities - KLS

×

Notification regarding unquoted securities - KLS

09 December 24

Notification of cessation of securities - KLS

×

Notification of cessation of securities - KLS

29 November 24

Change of Director's Interest Notice (Smith)

×

Change of Director's Interest Notice (Smith)

20 November 24

Kelsian Renews WA Bus Contract

×

Kelsian Renews WA Bus Contract

19 November 24

Notification regarding unquoted securities - KLS

×

Notification regarding unquoted securities - KLS

19 November 24

Change of Director's Interest Notice

×

Change of Director's Interest Notice

08 November 24

Group CEO Change April 2025

×

Group CEO Change April 2025

01 November 24

Notification regarding unquoted securities - KLS

×

Notification regarding unquoted securities - KLS

01 November 24

Kelsian Awarded Extensions NT Ferry Contracts

×

Kelsian Awarded Extensions NT Ferry Contracts

29 October 24

AGM 2024 Chair and Managing Director Addresses

×

AGM 2024 Chair and Managing Director Addresses

29 October 24

2024 AGM Meeting Results

×

2024 AGM Meeting Results

25 October 24

Change of Director's Interest Notice (Grady)

×

Change of Director's Interest Notice (Grady)

25 October 24

Change of Director's Interest Notice (Hele)

×

Change of Director's Interest Notice (Hele)

24 October 24

Kelsian Renews Jersey Channel Islands Contract

×

Kelsian Renews Jersey Channel Islands Contract

22 October 24

Application for quotation of securities - KLS

×

Application for quotation of securities - KLS

10 October 24

Notification regarding unquoted securities - KLS

×

Notification regarding unquoted securities - KLS

03 October 24

Update - Dividend/Distribution - KLS

×

Update - Dividend/Distribution - KLS

27 September 24

2024 Notice of Annual General Meeting/Proxy Form

×

2024 Notice of Annual General Meeting/Proxy Form

27 September 24

2024 AGM Chair Shareholder Letter

×

2024 AGM Chair Shareholder Letter

27 September 24

FY24 Annual Report

×

FY24 Annual Report

27 September 24

Appendix 4G - Key Disclosures

×

Appendix 4G - Key Disclosures

27 September 24

FY24 Corporate Governance Statement

×

FY24 Corporate Governance Statement

27 September 24

FY24 Sustainability Report

×

FY24 Sustainability Report

20 September 24

Kelsian Awarded Colorado Motorcoach Contract

×

Kelsian Awarded Colorado Motorcoach Contract

KLS Fundamentals

Per Share Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock 0.24 0.09 0.21 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock 0.24 0.09 0.21 Lock Lock Lock
     Growth % Lock Lock Lock Lock 39.9 -62.1 136.7 Lock Lock Lock
     PE X Lock Lock Lock Lock 21.9 21.3 16.4 Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock 9.7 13.7 7.7 Lock Lock Lock
CFPS $ Lock Lock Lock Lock 0.61 0.46 0.73 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock 0.17 -0.04 -0.18 Lock Lock Lock
     Growth % Lock Lock Lock Lock 4.8 -24.8 60.1 Lock Lock Lock
     Yield % Lock Lock Lock Lock 3.0 -0.5 -3.5 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.16 0.17 0.18 Lock Lock Lock
     Growth % Lock Lock Lock Lock 3.1 3.8 3.5 Lock Lock Lock
     Yield % Lock Lock Lock Lock 2.6 2.7 3.4 Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 68 186 82 Lock Lock Lock
BPS $ Lock Lock Lock Lock 2.89 3.43 3.44 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 0.25 -0.24 -0.17 Lock Lock Lock
     Growth % Lock Lock Lock Lock 22.4 -197.9 30.1 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 222 232 271 Lock Lock Lock
Basic m Lock Lock Lock Lock 221 231 270 Lock Lock Lock

Financial Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Income Statement
Sales $m Lock Lock Lock Lock 1,297 1,418 2,017 Lock Lock Lock
     Growth % Lock Lock Lock Lock 10.6 9.3 42.2 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 169 187 255 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 233 258 352 Lock Lock Lock
     Growth % Lock Lock Lock Lock 21.4 10.5 36.4 Lock Lock Lock
     Margin % Lock Lock Lock Lock 18.0 18.2 17.4 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 82 82 83 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock 140 149 240 Lock Lock Lock
     Growth % Lock Lock Lock Lock 6.5 6.4 61.4 Lock Lock Lock
     Margin % Lock Lock Lock Lock 10.8 10.5 11.9 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 76 77 143 Lock Lock Lock
EBIT $m Lock Lock Lock Lock 64 71 97 Lock Lock Lock
     Growth % Lock Lock Lock Lock 73.7 11.5 35.6 Lock Lock Lock
     Margin % Lock Lock Lock Lock 4.9 5.0 4.8 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock 64 33 71 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 12 12 13 Lock Lock Lock
Net Income $m Lock Lock Lock Lock 53 21 58 Lock Lock Lock
     Growth % Lock Lock Lock Lock 40.0 -60.3 176.2 Lock Lock Lock
     Margin % Lock Lock Lock Lock 4.1 1.5 2.9 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock 115 129 147 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 44 101 150 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -86 -650 -263 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock 8 536 93 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock 72 29 -2 Lock Lock Lock
     Growth % Lock Lock Lock Lock 2.5 -59.9 -106.3 Lock Lock Lock
     Margin % Lock Lock Lock Lock 0.1 0.0 -0.0 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock 125 130 116 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 141 158 134 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 1,424 2,178 2,400 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 428 791 964 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock 318 648 885 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 784 1,254 1,472 Lock Lock Lock
Equity $m Lock Lock Lock Lock 640 924 927 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 1,068 1,715 1,891 Lock Lock Lock
     Growth % Lock Lock Lock Lock 4.1 60.5 10.3 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock 3.7 1.0 2.4 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 8.3 2.3 6.3 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock 5.9 4.9 5.3 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock 5.1 1.5 3.2 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock 11.0 9.0 8.1 Lock Lock Lock

Ratios Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Leverage
Interest Cover X Lock Lock Lock Lock 7.9 6.7 4.4 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock 2.3 4.4 3.7 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock 49.7 70.2 95.5 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 1.0 1.1 1.0 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 0.9 1.0 0.9 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 46.1 41.8 33.7 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock 36.4 36.3 36.2 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 12.3 9.8 10.8 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 63.3 49.7 56.2 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 0.0 60.8 0.0 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 2.8 3.6 2.7 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 0.9 0.7 0.8 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.9 0.7 0.8 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock 5.0 2.4 3.5 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock 4.5 1.5 3.0 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 17.9 37.1 18.7 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock 3.7 1.0 2.4 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 2.2 2.4 2.6 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 8.3 2.3 6.3 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 31.9 -86.3 18.5 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock 2.6 -2.0 1.2 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 5.8 7.3 6.5 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 29.7 37.3 33.9 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 35.5 44.6 40.4 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 12.3 13.7 11.6 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 23.2 30.9 28.8 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

13-Sep-24

DIV Yield

3.4%

Franking Level

100%

DPSg

3.50%

Quality Yield

Lock

Falling Divs over next 2

Lock

Expected Dividend Cashflow

Dividend Clarity,
Enhanced
Strategy

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Values and Recommendations

Key Stats

Consensus Score

Lock

Recommendation

Lock

EPS 1 month Change

Lock

Quality Yield

Lock

Falling Divs over next 2

Lock

Halo Consensus Score

Lock Chart

PEG Ratio

Lock Chart

Consensus EPS Revisions

Lock Chart

Short selling

Key Stats

Percent of Issue

3.52%

Value ($M)

35

Prior Change

0.10%

7 Day Change

0.10%

1 Month Change

-0.50%

3 Month Change

-1.00%

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KLS Shortsell

Frequently Asked Questions

The current share price of Kelsian Group Limited (KLS:ASX) is AU$3.6.
The 52-week high share price for Kelsian Group Limited (KLS:ASX) is AU$7.20.
The 52-week low share price for Kelsian Group Limited (KLS:ASX)? is AU$3.45.
The current TTM dividend payout for Kelsian Group Limited (KLS:ASX) is 3.40.
The last dividend payment of Kelsian Group Limited (KLS:ASX) is AU$0.10.
Kelsian Group Limited (KLS:ASX) has a franking level of 100.0%.
Kelsian Group Limited (KLS:ASX) is classified in the Discretionary.
The current P/E ratio for Kelsian Group Limited (KLS:ASX) is 16.40.
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