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KLS · ASX

Kelsian Group Limited (ASX:KLS)

AU$5.51

 -0.02 (-0.362%)
ASX:Live
12/04/2024 04:10:59 PM
Near Support Hammer Bearish HALO Small HALO Ords GROWTH AUS +2
Consensus Score
/10
Recommend
Target Price
Deviation
Unlock Full Consensus Insights

KLS Overview

KLS Health Scores

Short Term

Mean Revision

Neutral

Trend

Neutral

Event

Neutral

Halo Model

MQV

Strong

GARP

Weak

MQV Small

Strong

Valuation

Value

Consensus

Momentum

Price

Very Strong

Earnings

Strong

Growth

Earnings

Weak

Dividends

Weak

Quality

Capital Efficiency

Neutral

Balance Sheet

Very Strong

About KLS

Telephone

Address

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$1.49B

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 5.3 - 7.51

Trade Value (12mth)

AU$845,930.00

1 week

-1.43%

1 month

-8.17%

YTD

-22.18%

1 year

-5.16%

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)

258m

HALO Sector

Next Company Report Date

27-Aug-24

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

AUD

Short Sell (% of issue)

2.45

KLS Announcements

Latest Announcements

Date Announcements

11 April 24

Update - Dividend/Distribution - KLS

×

Update - Dividend/Distribution - KLS

04 April 24

Notification of cessation of securities - KLS

×

Notification of cessation of securities - KLS

14 March 24

Response to ASX Query Letter

×

Response to ASX Query Letter

04 March 24

Change of Director's Interest Notice (McArthur)

×

Change of Director's Interest Notice (McArthur)

01 March 24

Change of Director's Interest Notice (Hele)

×

Change of Director's Interest Notice (Hele)

28 February 24

App4D and Half Year Accounts

×

App4D and Half Year Accounts

28 February 24

Dividend/Distribution - KLS

×

Dividend/Distribution - KLS

28 February 24

1HFY24 Half Year Results Release

×

1HFY24 Half Year Results Release

28 February 24

1HFY24 Half Year Results Presentation

×

1HFY24 Half Year Results Presentation

28 February 24

Establishment of Kelsian Dividend Reinvestment Plan

×

Establishment of Kelsian Dividend Reinvestment Plan

27 February 24

Chair Appointment

×

Chair Appointment

16 January 24

Initial Director's Interest Notice (McArthur)

×

Initial Director's Interest Notice (McArthur)

11 December 23

Notification of cessation of securities - KLS

×

Notification of cessation of securities - KLS

29 November 23

Director Appointment

×

Director Appointment

28 November 23

Change of Director's Interest Notice (Feuerherdt)

×

Change of Director's Interest Notice (Feuerherdt)

27 November 23

Notification regarding unquoted securities - KLS

×

Notification regarding unquoted securities - KLS

22 November 23

Kelsian Investor Day Presentation 2023

×

Kelsian Investor Day Presentation 2023

03 November 23

Notification regarding unquoted securities - KLS

×

Notification regarding unquoted securities - KLS

02 November 23

Change of Director's Interest Notice (Smith)

×

Change of Director's Interest Notice (Smith)

30 October 23

Change in Director's Interest (Grady)

×

Change in Director's Interest (Grady)

25 October 23

Final Director's Interest Notice (Smerdon)

×

Final Director's Interest Notice (Smerdon)

25 October 23

Change in Director's Interest (Grady)

×

Change in Director's Interest (Grady)

24 October 23

AGM Chair & MD Addresses including Trading Update

×

AGM Chair & MD Addresses including Trading Update

24 October 23

Results of Meeting AGM 2023

×

Results of Meeting AGM 2023

11 October 23

Notification regarding unquoted securities - KLS

×

Notification regarding unquoted securities - KLS

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,
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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

2.45%

Value ($M)

37

Prior Change

N/A

7 Day Change

0.10%

1 Month Change

N/A

3 Month Change

0.60%

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KLS Shortsell

Frequently Asked Questions

The current share price of Kelsian Group Limited (KLS:ASX) is AU$5.51.
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$5.30.
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$0.08.
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.