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KLS · ASX

Kelsian Group Limited (ASX:KLS)

AU$6.5

 0.0 (0.0%)
ASX:Live
01/12/2023 04:10:47 PM
HALO Small HALO Ords HALO MQV SMALL HALO Growth HALO Earnings Momentum +4
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KLS Overview

KLS Health Scores

Short Term

Mean Revision

Trend

Event

Halo Model

MQV

GARP

MQV Small

Valuation

Value

Consensus

Momentum

Price

Earnings

Growth

Earnings

Dividends

Quality

Capital Efficiency

Balance Sheet

About KLS

Website

Kelsian Group Limited

Telephone

61.8.8202.8688

Address

Level 3 26 Flinders Street Adelaide, South Australia (SA) 5000

Description

Kelsian Group Ltd. engages in the provision of multi-modal transportation and tourism services. It operates through the following segments: Marine and Tourism; Australian Bus; International Bus; and Corporate. The Marine and Tourism segment focuses on vehicle and passenger ferry services, barging, coach tours, and package holidays, lunch, dinner, and charter cruises, and accommodation facilities. The Australian Bus segment provides metropolitan public bus services in Sydney, Melbourne, Perth, Adelaide, and Darwin. The International Bus segment includes bus services in London and Singapore. The Corporate segment is involved in finance, domestic, and international sales and marketing, information and technology, business development, fleet management, health and safety, and administration and risk management support. The company was founded in 1989 and is headquartered in Adelaide, Australia.

KLS Price Chart

Key Stats

Market Cap

AU$1.79B

PE

21.30

EV/EBITDA

13.7

Dividends Overview

DIV Yield

2.7%

Franking

100%

Ex Dividend Date (est.)

N/A

Market Data

52 weeks range

Low 5.27 - 7.51

Trade Value (12mth)

AU$819,354.00

1 week

1.56%

1 month

5.18%

YTD

16.8%

1 year

19.99%

All time high

10.4989

Key Fundamentals

EPS 3 yr Growth

-212.100%

EBITDA Margin

10.50%

Operating Cashflow

$129m

Free Cash Flow Return

9.00%

ROIC

1.50%

Interest Coverage

6.70

Quick Ratio

1.00

Other Data

Shares on Issue (Fully Dilluted)

317m

HALO Sector

Discretionary

Next Company Report Date

20-Aug-24

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

AUD

Short Sell (% of issue)

2.24

KLS Announcements

Latest Announcements

Date Announcements

31 October 22

Change of Registry Address

×

Change of Registry Address

31 January 23

Kelsian Completes Acquisition of Horizons West

×

Kelsian Completes Acquisition of Horizons West

30 October 23

Change in Director's Interest (Grady)

×

Change in Director's Interest (Grady)

30 March 23

Change of Director's Interest Notice (Smith)

×

Change of Director's Interest Notice (Smith)

30 March 23

Change of Director's Interest Notice (Grady)

×

Change of Director's Interest Notice (Grady)

30 March 23

Change of Director's Interest Notice (Dodd)

×

Change of Director's Interest Notice (Dodd)

30 March 23

Change of Director's Interest Notice (Ellison)

×

Change of Director's Interest Notice (Ellison)

30 March 23

Change of Director's Interest Notice (Hele)

×

Change of Director's Interest Notice (Hele)

30 March 23

Change of Director's Interest Notice (Hockridge)

×

Change of Director's Interest Notice (Hockridge)

30 March 23

Change of Director's Interest Notice (Smerdon)

×

Change of Director's Interest Notice (Smerdon)

30 August 23

Appendix 4E & FY23 Full Year Accounts

×

Appendix 4E & FY23 Full Year Accounts

30 August 23

Dividend/Distribution - KLS

×

Dividend/Distribution - KLS

30 August 23

FY23 Full Year Results Release

×

FY23 Full Year Results Release

30 August 23

Presentation Kelsian FY23 Full Year Results

×

Presentation Kelsian FY23 Full Year Results

30 August 23

Revised Securities Dealing Policy

×

Revised Securities Dealing Policy

30 August 22

Change of Director's Interest Notice (Hele)

×

Change of Director's Interest Notice (Hele)

29 November 23

Director Appointment

×

Director Appointment

29 May 23

STB Acquisition Regulatory Approval Received

×

STB Acquisition Regulatory Approval Received

28 October 22

Kelsian to Acquire Horizons West Bus and Coachlines

×

Kelsian to Acquire Horizons West Bus and Coachlines

28 November 23

Change of Director's Interest Notice (Feuerherdt)

×

Change of Director's Interest Notice (Feuerherdt)

28 March 23

Change in substantial holding

×

Change in substantial holding

27 September 22

Notification regarding unquoted securities - KLS

×

Notification regarding unquoted securities - KLS

27 November 23

Notification regarding unquoted securities - KLS

×

Notification regarding unquoted securities - KLS

27 May 22

Agreement Sale East London Bus Operations

×

Agreement Sale East London Bus Operations

27 March 23

Cleansing Notice

×

Cleansing Notice

27 June 22

Sale Completion East London Bus Operation and Finance Update

×

Sale Completion East London Bus Operation and Finance Update

26 September 23

Becoming a substantial holder

×

Becoming a substantial holder

26 September 22

Change of Director's Interest Notice (Smith)

×

Change of Director's Interest Notice (Smith)

KLS Fundamentals

Per Share Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock 0.17 0.24 0.09 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock 0.17 0.24 0.09 Lock Lock Lock
     Growth % Lock Lock Lock Lock 311.1 39.9 -62.1 Lock Lock Lock
     PE X Lock Lock Lock Lock 29.5 21.9 21.3 Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock 14.4 9.7 13.7 Lock Lock Lock
CFPS $ Lock Lock Lock Lock 0.58 0.73 0.46 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock 0.20 0.27 -0.04 Lock Lock Lock
     Growth % Lock Lock Lock Lock 168.0 24.8 -36.9 Lock Lock Lock
     Yield % Lock Lock Lock Lock 2.2 4.8 -0.5 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.16 0.16 0.17 Lock Lock Lock
     Growth % Lock Lock Lock Lock 45.5 3.1 3.8 Lock Lock Lock
     Yield % Lock Lock Lock Lock 1.3 2.6 2.7 Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 92 68 186 Lock Lock Lock
BPS $ Lock Lock Lock Lock 2.75 2.89 3.43 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 0.20 0.25 -0.24 Lock Lock Lock
     Growth % Lock Lock Lock Lock 1,633.1 22.4 -197.9 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 222 222 232 Lock Lock Lock
Basic m Lock Lock Lock Lock 221 221 231 Lock Lock Lock

Financial Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Income Statement
Sales $m Lock Lock Lock Lock 1,173 1,325 1,418 Lock Lock Lock
     Growth % Lock Lock Lock Lock 88.1 12.9 7.0 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 155 178 187 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 192 245 258 Lock Lock Lock
     Growth % Lock Lock Lock Lock 73.4 27.8 5.1 Lock Lock Lock
     Margin % Lock Lock Lock Lock 16.4 18.5 18.2 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 84 81 82 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock 131 167 149 Lock Lock Lock
     Growth % Lock Lock Lock Lock 91.1 27.3 -10.9 Lock Lock Lock
     Margin % Lock Lock Lock Lock 11.2 12.6 10.5 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 94 99 77 Lock Lock Lock
EBIT $m Lock Lock Lock Lock 37 68 71 Lock Lock Lock
     Growth % Lock Lock Lock Lock 350.0 83.9 5.3 Lock Lock Lock
     Margin % Lock Lock Lock Lock 3.1 5.1 5.0 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock 49 64 33 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 11 12 12 Lock Lock Lock
Net Income $m Lock Lock Lock Lock 38 53 21 Lock Lock Lock
     Growth % Lock Lock Lock Lock 378.5 40.0 -60.3 Lock Lock Lock
     Margin % Lock Lock Lock Lock 3.2 4.0 1.5 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock 112 139 129 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 42 44 101 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -70 -86 -650 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock -58 -15 536 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock 70 95 29 Lock Lock Lock
     Growth % Lock Lock Lock Lock 15.8 36.0 -69.8 Lock Lock Lock
     Margin % Lock Lock Lock Lock 0.1 0.1 0.0 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock 118 125 130 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 103 141 158 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 1,370 1,529 2,178 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 418 508 791 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock 361 423 648 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 762 889 1,254 Lock Lock Lock
Equity $m Lock Lock Lock Lock 608 640 924 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 1,026 1,148 1,715 Lock Lock Lock
     Growth % Lock Lock Lock Lock 5.0 11.9 49.4 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock 2.8 3.5 1.0 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 6.2 8.3 2.3 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock 3.4 5.9 4.9 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock 3.7 4.9 1.5 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock 10.9 12.7 9.0 Lock Lock Lock

Ratios Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Leverage
Interest Cover X Lock Lock Lock Lock 7.4 7.8 6.7 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock 2.8 2.5 4.4 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock 59.4 66.1 70.2 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 0.7 0.9 1.1 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 0.7 0.9 1.0 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 45.5 45.2 41.8 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock 36.5 40.6 36.3 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 12.7 12.5 9.8 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 68.6 64.2 49.7 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock N/A N/A 60.8 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 3.0 2.8 3.6 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 0.9 0.9 0.7 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.9 0.9 0.7 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock 4.2 4.9 2.4 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock 3.6 4.2 1.5 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 22.8 17.9 37.1 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock 2.8 3.5 1.0 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 2.3 2.4 2.4 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 6.2 8.3 2.3 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 7.6 31.9 -86.3 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock 0.5 2.6 -2.0 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 5.3 5.7 7.3 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 28.7 29.2 37.3 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 34.1 34.9 44.6 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 12.9 12.3 13.7 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 21.1 22.7 30.9 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

2.7%

Franking Level

100%

DPSg

3.81%

Quality Yield

Lock

Falling Divs over next 2

Lock

Expected Dividend Cashflow

Dividend Clarity,
Enhanced
Strategy

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Values and Recommendations

Key Stats

Consensus Score

Lock

Recommendation

Lock

EPS 1 month Change

Lock

Quality Yield

Lock

Falling Divs over next 2

Lock

Halo Consensus Score

Lock Chart

PEG Ratio

Lock Chart

Consensus EPS Revisions

Lock Chart

Short selling

Key Stats

Percent of Issue

2.24%

Value ($M)

39

Prior Change

-0.10%

7 Day Change

0.10%

1 Month Change

N/A

3 Month Change

1.00%

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KLS Shortsell

Frequently Asked Questions

The current share price of Kelsian Group Limited (KLS:ASX) is AU$6.5.
The 52-week high share price for Kelsian Group Limited (KLS:ASX) is AU$7.51.
The 52-week low share price for Kelsian Group Limited (KLS:ASX)? is AU$5.27.
The current TTM dividend payout for Kelsian Group Limited (KLS:ASX) is 2.70.
The last dividend payment of Kelsian Group Limited (KLS:ASX) is AU$0.10.
Kelsian Group Limited (KLS:ASX) has a franking level of 100%.
Kelsian Group Limited (KLS:ASX) is classified in the Discretionary.
The current P/E ratio for Kelsian Group Limited (KLS:ASX) is 21.30.
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