Kelsian Group (ASX:KLS) Net Cash per Share: A$-5.22 (As of Dec. 2025)

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ASX:KLS Kelsian Group Ltd ASX:KLS
93 GF Score
Price A$4.43
GF Value A$6.03
Valuation Modestly Undervalued
! 6 Warning Signs
View Full Analysis

What is Kelsian Group Net Cash per Share?

Kelsian Group ASX:KLS -0.23% 93 Net Cash per Share is A$-5.22 as of Dec. 2025. GuruFocus rates ASX:KLS with a GF Score™ of 93/100 and a GF Value™ of A$6.03 (Modestly Undervalued). The stock has 6 warning signs investors should review. Among 127 Transportation companies, Kelsian Group ranks worse than 787400.79% on this metric.

Net Cash per Share is calculated as Cash, Cash Equivalents, Marketable Securities minus Total Liabilities minus Minority Interest and then divided by Shares Outstanding (EOP). Kelsian Group's Net Cash per Share for the quarter that ended in Dec. 2025 was A$-5.22.

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

ASX:KLS's Price-to-Net-Cash is not ranked *
in the Transportation industry.
Industry Median: 7.13
* Ranked among companies with meaningful Price-to-Net-Cash only.

Kelsian Group  (ASX:KLS) Net Cash per Share Explanation

Ben Graham invested in situations where the company's stock price was lower than its net-cash. He assigned some value to the company's other current asset. The value is called Net Current Asset Value (NCAV). One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.

You can find companies that are traded below their Net Current Asset Value (NCAV) with our Net-Net screener.


Kelsian Group Net Cash per Share Related Terms


Kelsian Group Net Cash per Share Historical Data

* Premium members only.

The historical data trend for Kelsian Group's Net Cash 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 Net Cash per Share Chart

Kelsian Group Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Net Cash per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only -2.91 -3.38 -4.07 -4.96 -5.00

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
Net Cash 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 -4.60 -4.96 -5.15 -5.00 -5.22

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

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

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

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


ASX:KLS
93GF Score
Kelsian Group Ltd ASX:KLS
Net Cash per Share is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Kelsian Group Net Cash per Share Calculation

In the calculation of a company's Net Cash per Share, assets other than cash and short term investments are considered to be worth nothing. But the company has to pay its debt and other liabilities in full. This is an extremely conservative way of valuation. Most companies have negative Net Cash per Share. But sometimes a company's price may be lower than its net-cash.

Kelsian Group's Net Cash per Share for the fiscal year that ended in Jun. 2025 is calculated as

Net Cash per Share (A: Jun. 2025 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(182.784-1541.558-0.003)/271.543
=-5.00

Kelsian Group's Net Cash per Share for the quarter that ended in Dec. 2025 is calculated as

Net Cash per Share (Q: Dec. 2025 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(141.897-1559.946-0.003)/271.595
=-5.22

* 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 Net Cash per Share →
What does a Net Cash per Share of A$-5.22 mean?
Kelsian Group (ASX:KLS) has a Net Cash per Share of A$-5.22 as of Dec. 2025. Net cash per share equals the per-share value of cash and equivalents less total liabilities and minority interest. View historical data on Kelsian Group and its competitors. According to the industry distribution chart, Kelsian Group ranks #999999 out of 127 companies in the Transportation industry.
Is Kelsian Group's Net Cash per Share too high?
Kelsian Group's current Net Cash per Share is A$-5.22. Based on the distribution chart, Kelsian Group ranks #999999 out of 127 companies in the Transportation industry, which is in the bottom quartile relative to peers. Overall, Kelsian Group has a GF Score™ of 93/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Kelsian Group's Net Cash per Share compare to UNP and CSX?
According to the Transportation industry distribution chart, Kelsian Group ranks #999999 out of 127 companies for Net Cash per Share. This places Kelsian Group in the lower half of its industry. The industry median Net Cash per Share is 7.13. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Cash per Share for a Transportation company?
The median Net Cash per Share among Transportation companies is 7.13, based on 127 companies in the industry. Companies in the top quartile (top 25%) have a Net Cash per Share significantly above this median, while those in the bottom quartile fall well below. However, Net Cash per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net Cash per Share mean?
A high Net Cash per Share can signal that a stock is expensive relative to its fundamentals. Net cash per share equals the per-share value of cash and equivalents less total liabilities and minority interest. View historical data on Kelsian Group and its competitors. For the Transportation industry, the median Net Cash per Share is 7.13 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Kelsian Group's current Net Cash per Share is A$-5.22. 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$4.43 — trading 26.5% below its estimated fair value. The current Net Cash per Share is A$-5.22. Kelsian Group's overall GF Score™ is 93/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Cash per Share calculated?
Net Cash per Share is calculated from a company's financial statements. For Kelsian Group (ASX:KLS), the current Net Cash per Share is A$-5.22 as of Dec. 2025. 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$4.43 is trading 26.5% below its estimated GF Value™ of A$6.03. GuruFocus considers Kelsian Group to be Modestly Undervalued.

Key valuation signals for ASX:KLS:

  • Net Cash per Share: A$-5.22
  • GF Value™: A$6.03 vs. price of A$4.43 (26.5% below fair value)
  • GF Score™: 93/100 with 6 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.
93GF Score

Get the complete analysis for ASX:KLS

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

A$4.43
Price
A$6.03
GF Value