KLS · ASX

Kelsian Group Limited (ASX:KLS)

AU$5.0

 0.05 (1.01%)
ASX:Live
16/09/2025 04:12:32 PM
Hammer Bearish HALO Small HALO Ords GROWTH AUS All-Consensus +1
Consensus Score
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KLS Overview

KLS Health Scores

Short Term

Mean Reversion

Neutral

Trend

Neutral

Event

Very Strong

Halo Model

MQV

Very Weak

GARP

Very Weak

MQV Small

Very Weak

Valuation

Value

Consensus

Momentum

Price

Strong

Earnings

Weak

Growth

Earnings

Neutral

Dividends

Neutral

Quality

Capital Efficiency

Neutral

Balance Sheet

Very Weak

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$1.34B

PE

13.10

EV/EBITDA

6.8

Dividends Overview

DIV Yield

4.1%

Franking

100%

Ex Dividend Date (est.)

15-Sep-25

Market Data

52 weeks range

Low 2.19 - 5.2

Trade Value (12mth)

AU$662,549.00

1 week

-0.4%

1 month

27.58%

YTD

34.88%

1 year

24.06%

All time high

10.50

Key Fundamentals

EPS 3 yr Growth

-15.80%

EBITDA Margin

12.20%

Operating Cashflow

$205m

Free Cash Flow Return

10.60%

ROIC

2.80%

Interest Coverage

4.20

Quick Ratio

1.10

Other Data

Shares on Issue (Fully Dilluted)

273m

HALO Sector

Discretionary

Next Company Report Date

01-Sep-26

Ex Dividend Date (est.)

15-Sep-25

Next Dividend Pay Date (est.)

21-Oct-25

Reporting Currency

AUD

Short Sell (% of issue)

1.63

KLS Announcements

Latest Announcements

Date Announcements

10 September 25

Notification regarding unquoted securities - KLS

×

Notification regarding unquoted securities - KLS

09 September 25

Change of Director's Interest Notice (Dodd)

×

Change of Director's Interest Notice (Dodd)

03 September 25

Initial Director's Interest Notice (Sinclair)

×

Initial Director's Interest Notice (Sinclair)

02 September 25

Kelsian 2025 AGM letter

×

Kelsian 2025 AGM letter

01 September 25

Change of Director's Interest Notice (Smith)

×

Change of Director's Interest Notice (Smith)

01 September 25

Notification of cessation of securities - KLS

×

Notification of cessation of securities - KLS

26 August 25

Appendix 4E & FY25 Full Year Accounts

×

Appendix 4E & FY25 Full Year Accounts

26 August 25

Dividend/Distribution - KLS

×

Dividend/Distribution - KLS

26 August 25

FY25 Full Year Results Announcement & FY26 guidance

×

FY25 Full Year Results Announcement & FY26 guidance

26 August 25

KLS FY25 Results Presentation

×

KLS FY25 Results Presentation

01 August 25

Final Director's Interest Notice (Hockridge)

×

Final Director's Interest Notice (Hockridge)

02 July 25

Ceasing to be a substantial holder

×

Ceasing to be a substantial holder

01 July 25

Becoming a substantial holder

×

Becoming a substantial holder

27 June 25

Ceasing to be a substantial holder

×

Ceasing to be a substantial holder

27 June 25

Director Resignation and Board Changes

×

Director Resignation and Board Changes

27 June 25

Appointment of Non Executive Director

×

Appointment of Non Executive Director

26 June 25

Becoming a substantial holder

×

Becoming a substantial holder

24 June 25

Becoming a substantial holder

×

Becoming a substantial holder

24 June 25

Ceasing to be a substantial holder

×

Ceasing to be a substantial holder

23 June 25

Contract for Workforce Transportation Services LALNG Project

×

Contract for Workforce Transportation Services LALNG Project

23 June 25

Release Date FY25 Full Year Results

×

Release Date FY25 Full Year Results

19 June 25

Region 6 Sydney Bus Services Contract Update

×

Region 6 Sydney Bus Services Contract Update

18 June 25

New Contract Workforce Transportation CP2 LNG Project

×

New Contract Workforce Transportation CP2 LNG Project

30 May 25

Award New Singapore Bus Services Contract

×

Award New Singapore Bus Services Contract

22 May 25

Change in substantial holding

×

Change in substantial holding

22 May 25

Change of Director's Interest Notice (Smith)

×

Change of Director's Interest Notice (Smith)

KLS Fundamentals

Per Share Records

Historical data

Forecast data

AUD 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock 0.09 0.21 0.20 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock 0.09 0.21 0.20 Lock Lock Lock
     Growth % Lock Lock Lock Lock -62.1 136.7 -6.3 Lock Lock Lock
     PE X Lock Lock Lock Lock 21.3 16.4 13.1 Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock 13.7 7.7 6.8 Lock Lock Lock
CFPS $ Lock Lock Lock Lock 0.46 0.73 0.90 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock -0.04 -0.18 -0.00 Lock Lock Lock
     Growth % Lock Lock Lock Lock -24.8 60.1 22.9 Lock Lock Lock
     Yield % Lock Lock Lock Lock -0.5 -3.5 -0.0 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.17 0.18 0.18 Lock Lock Lock
     Growth % Lock Lock Lock Lock 3.8 3.5 0.0 Lock Lock Lock
     Yield % Lock Lock Lock Lock 2.7 3.4 4.1 Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 186 82 87 Lock Lock Lock
BPS $ Lock Lock Lock Lock 3.43 3.44 3.53 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock -0.24 -0.17 -0.00 Lock Lock Lock
     Growth % Lock Lock Lock Lock -197.9 30.1 97.9 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 232 271 273 Lock Lock Lock
Basic m Lock Lock Lock Lock 231 270 271 Lock Lock Lock

Financial Records

Historical data

Forecast data

AUD 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028
Income Statement
Sales $m Lock Lock Lock Lock 1,418 2,017 2,209 Lock Lock Lock
     Growth % Lock Lock Lock Lock 9.3 42.2 9.5 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 187 255 279 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 258 352 399 Lock Lock Lock
     Growth % Lock Lock Lock Lock 10.5 36.4 13.4 Lock Lock Lock
     Margin % Lock Lock Lock Lock 18.2 17.4 18.1 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 82 83 82 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock 149 240 269 Lock Lock Lock
     Growth % Lock Lock Lock Lock 6.4 61.4 12.2 Lock Lock Lock
     Margin % Lock Lock Lock Lock 10.5 11.9 12.2 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 77 143 149 Lock Lock Lock
EBIT $m Lock Lock Lock Lock 71 97 120 Lock Lock Lock
     Growth % Lock Lock Lock Lock 11.5 35.6 24.3 Lock Lock Lock
     Margin % Lock Lock Lock Lock 5.0 4.8 5.4 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock 33 71 68 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 12 13 14 Lock Lock Lock
Net Income $m Lock Lock Lock Lock 21 58 54 Lock Lock Lock
     Growth % Lock Lock Lock Lock -60.3 176.2 -6.1 Lock Lock Lock
     Margin % Lock Lock Lock Lock 1.5 2.9 2.5 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock 129 147 205 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 101 150 165 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -650 -263 -140 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock 536 93 -20 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock 29 -2 41 Lock Lock Lock
     Growth % Lock Lock Lock Lock -59.9 -106.3 2,338.3 Lock Lock Lock
     Margin % Lock Lock Lock Lock 0.0 -0.0 0.0 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock 130 116 111 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 158 134 183 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 2,178 2,400 2,499 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 791 964 1,029 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock 648 885 879 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 1,254 1,472 1,542 Lock Lock Lock
Equity $m Lock Lock Lock Lock 924 927 958 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 1,715 1,891 1,987 Lock Lock Lock
     Growth % Lock Lock Lock Lock 60.5 10.3 5.1 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock 1.0 2.4 2.2 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 2.3 6.3 5.7 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock 4.9 5.3 6.1 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock 1.5 3.2 2.8 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock 9.0 8.1 10.6 Lock Lock Lock

Ratios Records

Historical data

Forecast data

AUD 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028
Leverage
Interest Cover X Lock Lock Lock Lock 6.7 4.4 4.2 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock 4.4 3.7 3.3 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock 70.2 95.5 91.8 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 1.1 1.0 1.2 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 1.0 0.9 1.1 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 41.8 33.7 38.2 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock 36.3 36.2 50.0 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 9.8 10.8 10.1 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 49.7 56.2 54.6 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 60.8 0.0 32.3 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 3.6 2.7 2.2 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 0.7 0.8 0.9 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.7 0.8 0.9 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock 2.4 3.5 3.1 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock 1.5 3.0 2.7 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 37.1 18.7 20.4 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock 1.0 2.4 2.2 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 2.4 2.6 2.6 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 2.3 6.3 5.7 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock -86.3 18.5 13.0 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock -2.0 1.2 0.7 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 7.3 6.5 6.7 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 37.3 33.9 36.2 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 44.6 40.4 42.8 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 13.7 11.6 10.4 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 30.9 28.8 32.4 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

15-Sep-25

DIV Yield

4.1%

Franking Level

100%

DPSg

0.00%

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

1.76%

Value ($M)

23

Prior Change

N/A

7 Day Change

-0.10%

1 Month Change

-1.40%

3 Month Change

-3.90%

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KLS Shortsell

Frequently Asked Questions

The current share price of Kelsian Group Limited (KLS:ASX) is AU$5.0.
The 52-week high share price for Kelsian Group Limited (KLS:ASX) is AU$5.20.
The 52-week low share price for Kelsian Group Limited (KLS:ASX)? is AU$2.19.
The current TTM dividend payout for Kelsian Group Limited (KLS:ASX) is 4.10.
The last dividend payment of Kelsian Group Limited (KLS:ASX) is AU$0.10.
Kelsian Group Limited (KLS:ASX) has a franking level of 100.0%.
Kelsian Group Limited (KLS:ASX) is classified in the Discretionary.
The current P/E ratio for Kelsian Group Limited (KLS:ASX) is 13.10.
The current share price of Kelsian Group Limited (KLS:ASX) is AU$5.0.
The 52-week high share price for Kelsian Group Limited (KLS:ASX) is AU$5.20.
The 52-week low share price for Kelsian Group Limited (KLS:ASX)? is AU$2.19.
The current TTM dividend payout for Kelsian Group Limited (KLS:ASX) is 4.10.
The last dividend payment of Kelsian Group Limited (KLS:ASX) is AU$0.10.
Kelsian Group Limited (KLS:ASX) has a franking level of 100.0%.
Kelsian Group Limited (KLS:ASX) is classified in the Discretionary.
The current P/E ratio for Kelsian Group Limited (KLS:ASX) is 13.10.
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