Kelsian Group (ASX:KLS) EV-to-OCF: 9.44 (As of Jul. 17, 2026) — 37% Below Median

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ASX:KLS Kelsian Group Ltd ASX:KLS
94 GF Score
Price A$4.28
GF Value A$6.03
Valuation Modestly Undervalued
! 6 Warning Signs
View Full Analysis

What is Kelsian Group EV-to-OCF?

Kelsian Group ASX:KLS +0.47% 94 EV-to-OCF is 9.44 as of Jul. 17, 2026, which is 37% below its 10-year median of 15.03. GuruFocus rates ASX:KLS with a GF Score™ of 94/100 and a GF Value™ of A$6.03 (Modestly Undervalued). The stock has 6 warning signs investors should review. Among 1,009 Transportation companies, Kelsian Group ranks worse than 58.97% on this metric.

EV-to-OCF is calculated as enterprise value divided by its cash flow from operations. As of today, Kelsian Group's Enterprise Value is A$2,099 Mil. Kelsian Group's Cash Flow from Operations for the trailing twelve months (TTM) ended in Dec. 2025 was A$222 Mil. Therefore, Kelsian Group's EV-to-OCF for today is 9.44.

The historical rank and industry rank for Kelsian Group's EV-to-OCF or its related term are showing as below:

ASX:KLS' s EV-to-OCF Range Over the Past 10 Years
Min: 9.05   Med: 15.03   Max: 22.4
Current: 9.51

During the past 12 years, the highest EV-to-OCF of Kelsian Group was 22.40. The lowest was 9.05. And the median was 15.03.

ASX:KLS's EV-to-OCF is ranked worse than
58.97% of 1009 companies
in the Transportation industry
Industry Median: 7.93 vs ASX:KLS: 9.51

EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

As of today (2026-07-17), Kelsian Group's stock price is A$4.28. Kelsian Group's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2025 was A$0.245. Therefore, Kelsian Group's PE Ratio (TTM) for today is 17.47.


Kelsian Group  (ASX:KLS) EV-to-OCF Explanation

EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

Kelsian Group's PE Ratio (TTM) for today is calculated as:

PE Ratio (TTM)=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=4.28/0.245
=17.47

Kelsian Group's share price for today is A$4.28.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Kelsian Group's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2025 was A$0.245.

* 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.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Cash Flow from Operations is an important financial metric because it represents the cash generated from operating activities at a company's disposal. Companies with a low EV-to-OCF ratio, combined with a strong balance sheet are generally considered as undervalued.


Kelsian Group EV-to-OCF Related Terms


Kelsian Group EV-to-OCF Historical Data

* Premium members only.

The historical data trend for Kelsian Group's EV-to-OCF 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 EV-to-OCF Chart

Kelsian Group Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
EV-to-OCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only 21.70 12.04 20.18 15.51 9.30

Kelsian Group Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
EV-to-OCF 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 0.00 15.51 0.00 9.30 0.00

ASX:KLS vs UNP, CSX, NSC: EV-to-OCF Comparison

For the Railroads subindustry, Kelsian Group's EV-to-OCF, along with its competitors' market caps and EV-to-OCF 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 EV-to-OCF vs Transportation Industry

For the Transportation industry and Industrials sector, Kelsian Group's EV-to-OCF distribution charts can be found below:

* The bar in red indicates where Kelsian Group's EV-to-OCF falls into.


ASX:KLS
94GF Score
Kelsian Group Ltd ASX:KLS
EV-to-OCF is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Kelsian Group EV-to-OCF Calculation

Kelsian Group's EV-to-OCF for today is calculated as:

EV-to-OCF=Enterprise Value (Today)/Cash Flow from Operations (TTM)
=2098.640/222.353
=9.44

Kelsian Group's current Enterprise Value is A$2,099 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Kelsian Group's Cash Flow from Operations for the trailing twelve months (TTM) ended in Dec. 2025 was A$222 Mil.

* 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.

Frequently Asked Questions Learn more about EV-to-OCF →
What does a EV-to-OCF of 9.44 mean?
Kelsian Group (ASX:KLS) has a EV-to-OCF of 9.44 as of Jul. 17, 2026. This is 37% below median its historical median of 15.03. Over the past decade, Kelsian Group's EV-to-OCF has ranged from 9.05 to 22.40. According to the industry distribution chart, Kelsian Group ranks #595 out of 1009 companies in the Transportation industry, placing it in the top 59%.
Is Kelsian Group's EV-to-OCF too high?
Kelsian Group's current EV-to-OCF of 9.44 is 37% below median its 10-year median of 15.03. Over the past 10 years, this metric has ranged from a low of 9.05 to a high of 22.40. The Transportation industry median EV-to-OCF is 7.93. Kelsian Group's value of 9.44 is 19% above this industry median. Based on the distribution chart, Kelsian Group ranks #595 out of 1009 companies in the Transportation industry, which is below the industry midpoint. Overall, Kelsian Group has a GF Score™ of 94/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Kelsian Group's EV-to-OCF compare to UNP and CSX?
According to the Transportation industry distribution chart, Kelsian Group ranks #595 out of 1009 companies for EV-to-OCF. This places Kelsian Group in the lower half of its industry. The industry median EV-to-OCF is 7.93. Kelsian Group's value of 9.44 is 19% above this benchmark. Historically, Kelsian Group's own EV-to-OCF has ranged from 9.05 to 22.40 over the past decade. While the company's 10-year median is 15.03 vs. the industry median of 7.93, Kelsian Group has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EV-to-OCF for a Transportation company?
The median EV-to-OCF among Transportation companies is 7.93, based on 1,009 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-OCF significantly above this median, while those in the bottom quartile fall well below. However, EV-to-OCF should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Kelsian Group's current EV-to-OCF of 9.44 is 19% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EV-to-OCF mean?
A high EV-to-OCF can signal that a stock is expensive relative to its fundamentals. For the Transportation industry, the median EV-to-OCF is 7.93 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Kelsian Group's current EV-to-OCF is 9.44, which is 37% below median its own 10-year median of 15.03. 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$6.03, compared to a current price of A$4.28 — trading 29% below its estimated fair value. The current EV-to-OCF is 9.44, which is 37% below median its 10-year median of 15.03 and 19% above the Transportation industry median of 7.93. Kelsian Group's overall GF Score™ is 94/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EV-to-OCF calculated?
EV-to-OCF is calculated from a company's financial statements. For Kelsian Group (ASX:KLS), the current EV-to-OCF is 9.44 as of Jul. 17, 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$4.28 is trading 29% below its estimated GF Value™ of A$6.03. GuruFocus considers Kelsian Group to be Modestly Undervalued.

Key valuation signals for ASX:KLS:

  • EV-to-OCF: 9.44 (37% below median its 10-year median of 15.03)
  • GF Value™: A$6.03 vs. price of A$4.28 (29% below fair value)
  • GF Score™: 94/100 with 6 warning signs
  • Industry Position: 19% above the Transportation median (#595 of 1009)

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.
94GF Score

Get the complete analysis for ASX:KLS

EV-to-OCF is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

A$4.28
Price
A$6.03
GF Value