Kelsian Group (ASX:KLS) FCF Yield % : -2.75 (As of May. 02, 2024)

View and export this data going back to 2013. Start your Free Trial

What is Kelsian Group FCF Yield %?

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Kelsian Group's Trailing 12-Month Free Cash Flow is A$-42 Mil, and Market Cap is A$1,524 Mil. Therefore, Kelsian Group's FCF Yield % for today is -2.75%.

The historical rank and industry rank for Kelsian Group's FCF Yield % or its related term are showing as below:

ASX:KLS' s FCF Yield % Range Over the Past 10 Years
Min: -5.63 Med: 4.41 Max: 9.9
Current: -2.75

During the past 10 years, the highest FCF Yield % of Kelsian Group was 9.90%. The lowest was -5.63%. And the median was 4.41%.

ASX:KLS's FCF Yield % is ranked worse than
76.94% of 980 companies
in the Transportation industry
Industry Median: 4.52 vs ASX:KLS: -2.75

Kelsian Group's FCF Margin % for the quarter that ended in Dec. 2023 was -7.88%.

Kelsian Group FCF Yield % Historical Data

The historical data trend for Kelsian Group's FCF Yield % 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.

* Premium members only.

Kelsian Group FCF Yield % Chart

Kelsian Group Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

FCF Yield %

Get a 7-Day Free Trial

5.95

6.28

3.39

7.57

1.44

Kelsian Group Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
FCF Yield %	Get a 7-Day Free Trial															3.35	10.81	-1.22	3.65	-8.21

Competitive Comparison of Kelsian Group's FCF Yield %

For the Railroads subindustry, Kelsian Group's FCF Yield %, along with its competitors' market caps and FCF Yield % 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's FCF Yield % Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, Kelsian Group's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Kelsian Group's FCF Yield % falls into.

Kelsian Group FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

Kelsian Group's FCF Yield % for the fiscal year that ended in Jun. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	28.048	/	1954.52268
	=	1.44%

Kelsian Group's annualized FCF Yield % for the quarter that ended in Dec. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	-77.39	*	2	/	1885.513
	=	-8.21%

Kelsian Group FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.

Kelsian Group FCF Yield % Related Terms

Thank you for viewing the detailed overview of Kelsian Group's FCF Yield % provided by GuruFocus.com. Please click on the following links to see related term pages.

Kelsian Group (ASX:KLS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Kelsian Group Ltd (ASX:KLS) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

CY4:Germany

Address

26 Flinders Street, Level 3, Adelaide, SA, AUS, 5000

Website

https://www.kelsian.com

Kelsian operates public transport bus services throughout Australia, Singapore, and the U.K. 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 an array of tourism-related services throughout Australia including leisure dining cruises, accommodation, bus tours, and packaged holidays.

Kelsian Group (ASX:KLS) Headlines

No Headlines