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Kelsian Group (FRA:CY4) Return-on-Tangible-Equity : Negative Tangible Equity% (As of Dec. 2024)


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What is Kelsian Group Return-on-Tangible-Equity?

Return-on-Tangible-Equity is calculated as Net Income divided by its average total shareholder tangible equity. Total shareholder tangible equity equals to Total Stockholders Equity minus Intangible Assets. Kelsian Group's annualized net income for the quarter that ended in Dec. 2024 was €24 Mil. Kelsian Group's average shareholder tangible equity for the quarter that ended in Dec. 2024 was €-22 Mil. Therefore, Kelsian Group's annualized Return-on-Tangible-Equity for the quarter that ended in Dec. 2024 was Negative Tangible Equity%.

The historical rank and industry rank for Kelsian Group's Return-on-Tangible-Equity or its related term are showing as below:

FRA:CY4' s Return-on-Tangible-Equity Range Over the Past 10 Years
Min: -27.27   Med: 23.19   Max: 150.93
Current: Negative Tangible Equity

During the past 11 years, Kelsian Group's highest Return-on-Tangible-Equity was 150.93%. The lowest was -27.27%. And the median was 23.19%.

FRA:CY4's Return-on-Tangible-Equity is ranked better than
99.9% of 962 companies
in the Transportation industry
Industry Median: 10.02 vs FRA:CY4: Negative Tangible Equity

Kelsian Group Return-on-Tangible-Equity Historical Data

The historical data trend for Kelsian Group's Return-on-Tangible-Equity 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.

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Kelsian Group Return-on-Tangible-Equity Chart

Kelsian Group Annual Data
Trend Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24
Return-on-Tangible-Equity
Get a 7-Day Free Trial Premium Member Only Premium Member Only -27.19 150.41 98.20 Negative Tangible Equity Negative Tangible Equity

Kelsian Group Semi-Annual Data
Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
Return-on-Tangible-Equity 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 60.85 Negative Tangible Equity Negative Tangible Equity Negative Tangible Equity Negative Tangible Equity

Competitive Comparison of Kelsian Group's Return-on-Tangible-Equity

For the Railroads subindustry, Kelsian Group's Return-on-Tangible-Equity, along with its competitors' market caps and Return-on-Tangible-Equity 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 Return-on-Tangible-Equity Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, Kelsian Group's Return-on-Tangible-Equity distribution charts can be found below:

* The bar in red indicates where Kelsian Group's Return-on-Tangible-Equity falls into.


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Kelsian Group Return-on-Tangible-Equity Calculation

Kelsian Group's annualized Return-on-Tangible-Equity for the fiscal year that ended in Jun. 2024 is calculated as

Return-on-Tangible-Equity=Net Income/( (Total Tangible Equity+Total Tangible Equity)/ count )
(A: Jun. 2024 )  (A: Jun. 2023 )(A: Jun. 2024 )
=Net Income/( (Total Stockholders Equity - Intangible Assets+Total Stockholders Equity - Intangible Assets )/ count )
(A: Jun. 2024 )  (A: Jun. 2023 )(A: Jun. 2024 )
=35.782/( (-40.706+-26.711 )/ 2 )
=35.782/-33.7085
=Negative Tangible Equity %

Kelsian Group's annualized Return-on-Tangible-Equity for the quarter that ended in Dec. 2024 is calculated as

Return-on-Tangible-Equity=Net Income/( (Total Tangible Equity+Total Tangible Equity)/ count )
(Q: Dec. 2024 )  (Q: Jun. 2024 )(Q: Dec. 2024 )
=Net Income/( (Total Stockholders Equity - Intangible Assets+Total Stockholders Equity - Intangible Assets)/ count )
(Q: Dec. 2024 )  (Q: Jun. 2024 )(Q: Dec. 2024 )
=24.254/( (-26.711+-18.071)/ 2 )
=24.254/-22.391
=Negative Tangible Equity %

* 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.

In the calculation of annual Return-on-Tangible-Equity, the net income of the last fiscal year and the average total shareholder tangible equity over the fiscal year are used. In calculating the quarterly data, the net income data used here is two times the semi-annual (Dec. 2024) net income data. Return-on-Tangible-Equity is displayed in the 10-year financial page.


Kelsian Group  (FRA:CY4) Return-on-Tangible-Equity Explanation

Return-on-Tangible-Equity measures the rate of return on the ownership interest (shareholder's tangible equity) of the common stock owners. It measures a firm's efficiency at generating profits from every unit of shareholders' tangible equity (shareholders equity minus intangibles). Return-on-Tangible-Equity shows how well a company uses investment funds to generate earnings growth. Return-on-Tangible-Equitys between 15% and 20% are considered desirable.


Be Aware

Net Income is used.

Because a company can increase its Return-on-Tangible-Equity by having more financial leverage, it is important to watch the leverage ratio when investing in high Return-on-Tangible-Equity companies. Like Return-on-Tangible-Asset, Return-on-Tangible-Equity is calculated with only 12 months data. Fluctuations in company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.

Asset light businesses require very few assets to generate very high earnings. Their Return-on-Tangible-Equitys can be extremely high.


Kelsian Group Return-on-Tangible-Equity Related Terms

Thank you for viewing the detailed overview of Kelsian Group's Return-on-Tangible-Equity provided by GuruFocus.com. Please click on the following links to see related term pages.


Kelsian Group Business Description

Traded in Other Exchanges
Address
26 Flinders Street, Level 3, Adelaide, SA, AUS, 5000
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.

Kelsian Group Headlines

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