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Business Description
Kelsian Group Ltd
ISIN : AU0000186678
Share Class Description:
ASX:KLS: CDRCompare
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Traded in other countries / regions
KLS.AustraliaCY4.Germany IPO Date
2013-10-16Description
Kelsian runs public transport bus services throughout Australia, Singapore, and the UK on behalf of state governments. In the private sector, the group provides commuter transport services to resource companies, corporates, and education providers in Australia and the United States. Additionally, Kelsian provides marine transportation and a variety of tourism-related services throughout Australia including ferry services, leisure cruises, accommodation, bus tours, and packaged holidays.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.12 | |||||
| Equity-to-Asset | 0.39 | |||||
| Debt-to-Equity | 1.12 | |||||
| Debt-to-EBITDA | 4.04 | |||||
| Interest Coverage | 1.65 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 1.32 | |||||
| Beneish M-Score | -2.56 | |||||
| WACC vs ROIC | ||||||
Growth Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 12 | |||||
| 3-Year EBITDA Growth Rate | 10.9 | |||||
| 3-Year EPS without NRI Growth Rate | 5.4 | |||||
| 3-Year Book Growth Rate | 7.9 | |||||
| Future 3-5Y EPS without NRI Growth Rate Estimate | 20.17 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 5.17 |
Momentum Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 54.89 | |||||
| 9-Day RSI | 45.66 | |||||
| 14-Day RSI | 41.29 | |||||
| 3-1 Month Momentum % | -12.14 | |||||
| 6-1 Month Momentum % | -29.47 | |||||
| 12-1 Month Momentum % | -45.03 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.18 | |||||
| Quick Ratio | 1.09 | |||||
| Cash Ratio | 0.35 | |||||
| Days Inventory | 59.38 | |||||
| Days Sales Outstanding | 33.94 | |||||
| Days Payable | 142.54 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 6.92 | |||||
| Dividend Payout Ratio | 0.98 | |||||
| 3-Year Dividend Growth Rate | 15.7 | |||||
| Forward Dividend Yield % | 6.32 | |||||
| 5-Year Yield-on-Cost % | 9.04 | |||||
| 3-Year Average Share Buyback Ratio | -6.8 | |||||
| Shareholder Yield % | -20.36 |
Profitability Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 90.49 | |||||
| Operating Margin % | 4.74 | |||||
| Net Margin % | 2.37 | |||||
| FCF Margin % | -4 | |||||
| ROE % | 5.36 | |||||
| ROA % | 2.1 | |||||
| ROIC % | 3.61 | |||||
| 3-Year ROIIC % | 5.57 | |||||
| ROC (Joel Greenblatt) % | 12.31 | |||||
| ROCE % | 6.06 | |||||
| Years of Profitability over Past 10-Year | 9 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 14.13 | |||||
| Forward PE Ratio | 7.51 | |||||
| PE Ratio without NRI | 14.13 | |||||
| Shiller PE Ratio | 13.52 | |||||
| Price-to-Owner-Earnings | 5.84 | |||||
| PEG Ratio | 0.83 | |||||
| PS Ratio | 0.33 | |||||
| PB Ratio | 0.72 | |||||
| Price-to-Operating-Cash-Flow | 4.63 | |||||
| EV-to-EBIT | 13.38 | |||||
| EV-to-Forward-EBIT | 10.88 | |||||
| EV-to-EBITDA | 6.13 | |||||
| EV-to-Forward-EBITDA | 5.37 | |||||
| EV-to-Revenue | 0.77 | |||||
| EV-to-Forward-Revenue | 0.7 | |||||
| EV-to-FCF | -19.28 | |||||
| Price-to-GF-Value | 0.3 | |||||
| Price-to-Projected-FCF | 0.61 | |||||
| Price-to-DCF (Earnings Based) | 1.19 | |||||
| Price-to-Median-PS-Value | 0.19 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.7 | |||||
| Earnings Yield (Greenblatt) % | 7.47 | |||||
| FCF Yield % | -12.28 | |||||
| Forward Rate of Return (Yacktman) % | 23.87 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
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Annualized Return %
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Kelsian Group Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil A$) | 2,105.945 | ||
| EPS (TTM) (A$) | 0.179 | ||
| Beta | 1.21 | ||
| 3-Year Sharpe Ratio | -0.78 | ||
| 3-Year Sortino Ratio | -0.9 | ||
| Volatility % | 37.03 | ||
| 14-Day RSI | 41.29 | ||
| 14-Day ATR (A$) | 0.157442 | ||
| 20-Day SMA (A$) | 2.645 | ||
| 12-1 Month Momentum % | -45.03 | ||
| 52-Week Range (A$) | 2.19 - 5.955 | ||
| Shares Outstanding (Mil) | 271.14 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Kelsian Group Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Kelsian Group Ltd Stock Events
| Event | Date | Price (A$) | ||
|---|---|---|---|---|
| No Event Data | ||||
Kelsian Group Ltd Frequently Asked Questions
What is Kelsian Group Ltd(ASX:KLS)'s stock price today?
The current price of ASX:KLS is A$2.53. The 52 week high of ASX:KLS is A$5.96 and 52 week low is A$2.19.
When is next earnings date of Kelsian Group Ltd(ASX:KLS)?
The next earnings date of Kelsian Group Ltd(ASX:KLS) is 2025-08-28 Est..
Does Kelsian Group Ltd(ASX:KLS) pay dividends? If so, how much?
The Dividend Yield % of Kelsian Group Ltd(ASX:KLS) is 6.92% (As of Today), Highest Dividend Payout Ratio of Kelsian Group Ltd(ASX:KLS) was 1.87. The lowest was 0.36. And the median was 0.64. The Forward Dividend Yield % of Kelsian Group Ltd(ASX:KLS) is 6.32%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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