Kelsian Group (ASX:KLS) Operating Cash Flow per Share: A$0.80 (TTM As of Jun. 2026)

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ASX:KLS Kelsian Group Ltd ASX:KLS
87 GF Score
Price A$4.17
GF Value A$4.73
Valuation Modestly Undervalued
! 7 Warning Signs
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What is Kelsian Group Operating Cash Flow per Share?

Kelsian Group ASX:KLS -1.88% 87 Operating Cash Flow per Share is A$0.80 as of Jun. 2026. GuruFocus rates ASX:KLS with a GF Score™ of 87/100 and a GF Value™ of A$4.73 (Modestly Undervalued). The stock has 7 warning signs investors should review. Among 827 Transportation companies, Kelsian Group ranks better than 68.56% on this metric.

Kelsian Group's operating cash flow per share for the six months ended in Jun. 2026 was A$0.50. Kelsian Group's operating cash flow per share for the trailing twelve months (TTM) ended in Jun. 2026 was A$0.80.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Kelsian Group was 6.80% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 13.30% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 8.50% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 11.50% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for Kelsian Group's Operating Cash Flow per Share or its related term are showing as below:

ASX:KLS' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: 1   Med: 13.9   Max: 29.9
Current: 13.3

During the past 13 years, Kelsian Group's highest 3-Year average Operating Cash Flow per Share Growth Rate was 29.90% per year. The lowest was 1.00% per year. And the median was 13.90% per year.

ASX:KLS's 3-Year OCF Growth Rate is ranked better than
68.56% of 827 companies
in the Transportation industry
Industry Median: 2.8 vs ASX:KLS: 13.30

Kelsian Group Operating Cash Flow per Share Related Terms


Kelsian Group Operating Cash Flow per Share Historical Data

* Premium members only.

The historical data trend for Kelsian Group's Operating Cash Flow per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Kelsian Group Operating Cash Flow per Share Chart

Kelsian Group Annual Data
Trend Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25 Jun26
Operating Cash Flow per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.63 0.55 0.54 0.75 0.80

Kelsian Group Semi-Annual Data
Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
Operating Cash Flow per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.30 0.24 0.51 0.30 0.50

ASX:KLS vs UNP, CSX, NSC: Operating Cash Flow per Share Comparison

For the Railroads subindustry, Kelsian Group's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Kelsian Group Price-to-Operating-Cash-Flow vs Transportation Industry

For the Transportation industry and Industrials sector, Kelsian Group's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Kelsian Group's Price-to-Operating-Cash-Flow falls into.


ASX:KLS
87GF Score
Kelsian Group Ltd ASX:KLS
Operating Cash Flow per Share is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Kelsian Group Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

Kelsian Group's Operating Cash Flow per Share for the fiscal year that ended in Jun. 2026 is calculated as

Operating Cash Flow per Share (A: Jun. 2026 )=Cash Flow from Operations (A: Jun. 2026 )/Shares Outstanding (Diluted Average) (A: Jun. 2026 )
=220.062/273.815
=0.80

Kelsian Group's Operating Cash Flow per Share for the quarter that ended in Jun. 2026 is calculated as

Operating Cash Flow per Share (Q: Jun. 2026 )=Cash Flow from Operations (Q: Jun. 2026 )/Shares Outstanding (Diluted Average) (Q: Jun. 2026 )
=136.934/274.127
=0.50

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Jun. 2026 adds up the semi-annually data reported by the company within the most recent 12 months, which was A$0.80

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Operating Cash Flow per Share of A$0.80 mean?
Kelsian Group (ASX:KLS) has a Operating Cash Flow per Share of A$0.80 as of Jun. 2026. Operating cash flow per share equals the per-share amount of cash flow from operations. View historical data on Kelsian Group and its competitors. According to the industry distribution chart, Kelsian Group ranks #260 out of 827 companies in the Transportation industry, placing it in the top 31.4%.
Is Kelsian Group's Operating Cash Flow per Share too high?
Kelsian Group's current Operating Cash Flow per Share is A$0.80. Based on the distribution chart, Kelsian Group ranks #260 out of 827 companies in the Transportation industry, which is above the industry midpoint. Overall, Kelsian Group has a GF Score™ of 87/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Kelsian Group's Operating Cash Flow per Share compare to UNP and CSX?
According to the Transportation industry distribution chart, Kelsian Group ranks #260 out of 827 companies for Operating Cash Flow per Share. This puts Kelsian Group in the upper half of its industry. The industry median Operating Cash Flow per Share is 2.80. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Operating Cash Flow per Share for a Transportation company?
The median Operating Cash Flow per Share among Transportation companies is 2.80, based on 827 companies in the industry. Companies in the top quartile (top 25%) have a Operating Cash Flow per Share significantly above this median, while those in the bottom quartile fall well below. However, Operating Cash Flow per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Operating Cash Flow per Share mean?
A high Operating Cash Flow per Share can signal that a stock is expensive relative to its fundamentals. Operating cash flow per share equals the per-share amount of cash flow from operations. View historical data on Kelsian Group and its competitors. For the Transportation industry, the median Operating Cash Flow per Share is 2.80 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Kelsian Group's current Operating Cash Flow per Share is A$0.80. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kelsian Group stock overvalued right now?
Based on GuruFocus' analysis, Kelsian Group (ASX:KLS) is currently considered Modestly Undervalued. The stock's GF Value™ is A$4.73, compared to a current price of A$4.17 — trading 11.8% below its estimated fair value. The current Operating Cash Flow per Share is A$0.80. Kelsian Group's overall GF Score™ is 87/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Operating Cash Flow per Share calculated?
Operating Cash Flow per Share is calculated from a company's financial statements. For Kelsian Group (ASX:KLS), the current Operating Cash Flow per Share is A$0.80 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Kelsian Group (ASX:KLS) Overvalued in 2026?

Based on GuruFocus' analysis, Kelsian Group stock appears to be undervalued. The current stock price of A$4.17 is trading 11.8% below its estimated GF Value™ of A$4.73. GuruFocus considers Kelsian Group to be Modestly Undervalued.

Key valuation signals for ASX:KLS:

  • Operating Cash Flow per Share: A$0.80
  • GF Value™: A$4.73 vs. price of A$4.17 (11.8% below fair value)
  • GF Score™: 87/100 with 7 warning signs

No single metric tells the full story. See the ASX:KLS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Kelsian Group Business Description

Other Exchanges CY4:Germany
Address 26 Flinders Street, Level 3, Adelaide, SA, AUS, 5000
Kelsian operates 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. Kelsian also provides marine transportation and a variety of tourism-related services throughout Australia, including ferry services, leisure cruises, accommodation, bus tours, and packaged holidays. In February 2026, Kelsian announced it had entered into an agreement to divest the leisure-centric tourism assets.
87GF Score

Get the complete analysis for ASX:KLS

Operating Cash Flow per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

A$4.17
Price
A$4.73
GF Value