YOLFTbeta
Kelsian Group Ltd

Kelsian Group Ltd

KLS · AU · Industrials / Railroads

4.23AUD-0.10 (-2.31%)

Price History

Full chart

Market Stats

Previous Close4.33
Open4.33
Day Range4.20 – 4.33
52-Week Range3.59 – 5.12
Volume119.34K
Market Cap1.05B
P/E (TTM)16.83
Forward P/E10.38
EPS0.23
Dividend Yield4.65%
Beta0.92
50-Day Avg4.29
200-Day Avg4.18

About

Kelsian Group Limited provides land and marine transport, and tourism services in Australia, Singapore, the United Kingdom, and the United States. It operates through four segments: Marine and Tourism, Australian Bus, International Bus, and Corporate. The company offers vehicle and passenger ferry services, barging, coach tours and package holidays, lunch, dinner, charter cruises, and accommodation facilities. It also operates metropolitan public bus services; regional and remote bus services; and charter bus services. In addition, the company operates charter motorcoaches for corporates, local and federal government, and education sectors. Further, it provides finance, sales and marketing, information and technology, business development, fleet management, health and safety, and administration and risk management support services. The company operates 6317 buses and 122 vessels. The company was formerly known as SeaLink Travel Group Limited and changed its name to Kelsian Group Limited in November 2021. Kelsian Group Limited was founded in 1989 and is headquartered in Adelaide, Australia.

Company Details

  • SectorIndustrials
  • IndustryRailroads
  • CEOMr. Graeme Legh
  • Employees13.30K
  • Headquarters26 Flinders Street, Adelaide, SA, Australia, 5000, Australia
  • Websitehttps://www.kelsian.com

Leadership

  • Mr. Graeme LeghGroup Chief Executive Officer
  • Mr. Andrew D. Muir BEc (Adel), M.B.A., MBA (Adel)Group CFO & Joint Company Secretary · b. 1969
  • Mr. Michael McGeeChief Executive Officer of Transit Systems
  • Mr. James MaitlandChief Executive Officer of All Aboard America Holdings Inc
  • Mr. Adam HeilbronGroup Chief Information Officer
  • Ms. Michelle EvansGroup Chief Legal & Risk Officer and Joint Company Secretary
  • Ms. Renee DraperGroup Chief People & Culture Officer
  • Mr. Winston TohManaging Director of Singapore
  • Mr. Samuel RibeiroManaging Director of Tower Transit UK

Financials

Income Statement

Currency: AUD2013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue91.37M103.78M111.28M176.94M200.94M208.80M250.66M623.69M1.17B1.30B1.42B2.02B2.22B2.40B
Growth (%)-+13.58%+7.23%+59.00%+13.57%+3.91%+20.05%+148.82%+88.09%+10.60%+9.28%+42.25%+10.29%+8.02%
Cost of Revenue65.50M70.02M73.54M101.00M117.43M123.31M155.54M512.88M980.97M1.06B1.16B1.75B1.54B1.97B
Gross Profit25.87M33.76M37.74M75.93M83.51M85.49M95.12M110.81M192.11M233.30M257.90M351.91M688.69M432.79M
Gross Margin28.31%32.53%33.92%42.91%41.56%40.94%37.95%17.77%16.38%17.98%18.19%17.45%30.96%18.01%
Operating Expense16.65M21.42M23.09M40.66M46.02M52.43M64.92M102.64M155.36M169.46M186.70M253.53M406.82M291.25M
Operating Income9.22M12.34M14.65M35.27M37.50M33.06M30.20M8.17M36.76M63.84M71.21M98.38M281.87M141.54M
Operating Margin10.09%11.89%13.17%19.94%18.66%15.83%12.05%1.31%3.13%4.92%5.02%4.88%12.67%5.89%
EBITDA12.31M15.91M18.50M44.08M49.40M43.48M45.91M62.87M160.98M157.99M133.11M268.72M255.93M301.64M
EBITDA Margin13.47%15.33%16.62%24.91%24.58%20.82%18.31%10.08%13.72%12.18%9.39%13.32%11.51%12.55%
Net Income7.02M7.23M9.35M22.35M23.83M19.57M21.54M-13.57M37.80M52.91M21.00M58.01M54.49M63.52M
Net Income Margin7.69%6.97%8.40%12.63%11.86%9.37%8.59%-2.18%3.22%4.08%1.48%2.88%2.45%2.64%
Interest Expense-1.26M1.16M2.47M3.24M3.07M4.58M9.77M17.64M21.51M22.33M54.12M63.99M62.10M
Interest Expense % of Total Revenue-1.22%1.05%1.40%1.61%1.47%1.83%1.57%1.50%1.66%1.58%2.68%2.88%2.58%

Balance Sheet

Currency: AUD2013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets64.54M86.75M90.02M252.60M239.46M300.56M301.48M1.35B1.37B1.42B2.18B2.40B2.50B2.51B
Total Liabilities33.75M32.80M28.72M115.65M91.78M148.34M143.56M745.92M761.86M783.57M1.25B1.47B1.54B1.55B
Total Equity30.80M53.94M61.29M136.96M147.68M152.22M157.91M600.29M608.10M640.01M923.60M927.37M957.91M952.61M
Cash1.01M4.45M2.26M5.21M2.92M3.24M11.90M119.90M103.50M141.09M157.94M134.47M182.78M176.33M
Total Debt18.50M13.54M10.32M68.10M61.13M108.54M95.78M414.58M464.63M538.91M806.38M1.02B1.07B1.06B
Net Debt17.49M9.09M8.06M62.89M58.21M105.30M83.88M294.68M361.14M318.02M648.44M885.41M886.84M879.29M

Cash Flow

Currency: AUD2013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow11.61M12.30M12.19M32.09M25.69M28.58M40.65M90.06M111.85M115.04M128.98M146.70M205.17M220.06M
Investing Cash Flow-3.03M-17.88M-9.13M-122.10M-6.08M-61.00M-5.04M-146.31M-69.56M-86.09M-650.24M-262.98M-140.47M-136.65M
Financing Cash Flow-10.45M10.33M-5.25M92.95M-21.90M32.74M-26.94M164.25M-58.41M8.42M535.68M92.75M-19.54M-88.05M
Capital Expenditure3.30M19.42M11.50M6.86M6.47M13.65M17.64M29.46M41.70M43.11M100.17M149.83M164.50M130.16M
Free Cash Flow8.31M-7.12M690.00K25.24M19.23M14.92M23.00M60.60M70.15M71.93M28.81M-3.13M40.67M89.90M
Dividends Paid4.03M5.50M5.76M7.62M13.65M14.67M14.69M18.08M25.12M34.94M37.15M47.14M40.91M47.03M
FCF to OCF71.57%-57.89%5.66%78.64%74.83%52.22%56.59%67.29%62.72%62.53%22.34%-2.13%19.82%40.85%
Dividend Paid to FCF48.44%-77.23%834.93%30.21%71.02%98.28%63.85%29.83%35.80%48.58%128.95%-1506.17%100.58%52.31%

Earnings

Report DateFeb 16, 2016Aug 10, 2016Feb 13, 2017Aug 15, 2017Feb 20, 2018Aug 21, 2018Feb 18, 2019Aug 26, 2019Feb 25, 2020Aug 30, 2020Feb 23, 2021Aug 24, 2021Feb 22, 2022Aug 23, 2022Feb 22, 2023Feb 25, 2025Aug 26, 2025Feb 24, 2026Feb 23, 2027
EPS Estimate0.000.000.000.000.000.000.000.000.000.070.000.140.110.140.110.100.180.16-
EPS Actual0.100.140.130.110.110.080.130.080.07-0.110.150.030.100.140.080.070.130.06-
Surprise----------259.19%--79.04%-11.89%0.00%-27.27%-32.69%-27.78%-62.50%-
TimingPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-Pre-market--

Key Statistics & Ratios

Market Cap1.05B
Enterprise Value1.97B
Trailing P/E16.83
Forward P/E10.38
Price / Sales0.44
Price / Book1.14
EPS0.23
Book Value3.51
Revenue (TTM)2.42B
Gross Profit (TTM)607.16M
EBITDA279.72M
Profit Margin2.63%
Operating Margin6.42%
Return on Equity6.65%
Return on Assets3.85%
Shares Outstanding271.88M
Shares Float163.51M
Beta0.92
Dividend Yield4.65%
Dividend Rate0.18
Payout Ratio3.00%

Dividends

20262×
0.10Sep 14, 20260.08Mar 19, 2026
20252×
0.10Sep 15, 20250.08Mar 20, 2025
20242×
0.10Sep 13, 20240.08Mar 20, 2024
20232×
0.10Sep 14, 20230.07Mar 2, 2023
20222×
0.09Sep 2, 20220.07Mar 11, 2022
20212×
0.09Sep 2, 20210.07Mar 11, 2021
20202×
0.04Sep 4, 20200.06Jan 7, 2020
20192×
0.08Sep 3, 20190.06Mar 18, 2019
20182×
0.08Sep 20, 20180.06Apr 5, 2018
20172×
0.08Sep 21, 20170.06Mar 30, 2017
20162×
0.07Sep 22, 20160.04Mar 31, 2016
20152×
0.04Sep 10, 20150.04Mar 31, 2015