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KLS
Kelsian Group Limited – ASX
Weekly Share Price & Valuation Overview
Market Overview
Open
3.8200
Close
3.8600
High
3.8700
Low
3.8000
Trend
0.62753

Kelsian Group Limited

Australia • ASX - Australian Securities Exchange • KLS • Currency: AUD

Kelsian Group Limited provides land and marine transport and tourism services in Australia, the United States, Singapore, and the United Kingdom. It operates through Marine & Tourism, Australian Bus, and International Bus segments. The Marine & Tourism segment operates vehicle and passenger ferry services, barging, coach tours and package holidays, lunch, dinner, charter cruises, and accommodation facilities. The Australian Bus segment operates metropolitan public bus services on behalf of governments in Sydney, Melbourne, Perth, Adelaide, and Darwin; regional and remote bus services; and charter bus services in the Northern Territory. The International Bus segment operates metropolitan public bus services on behalf of governments in the channels islands and Singapore; and charter coaches for corporates, local and federal government and education sectors in the United States. In addition, the company provides finance, sales and marketing, information and technology, business development, fleet management, health and safety, and administration and risk management support services. It operates 5,560 buses, 113 vessels, and 24 light rail vehicles, as well as 95 electric buses. 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.

Potential weaknesses
  • Debt/EBITDA >4 — elevated leverage vs earnings capacity.
Scale & Structure Core size and share structure. TTM values unless noted. “Estimated” where reconciled from per-share × shares.
Market Cap Total equity value of the company (share price × shares outstanding).
AUD 1.05B
Enterprise Value Operating value: market cap + total debt − cash.
AUD 1.99B
Total Revenue (TTM) Sales over the last twelve months. May be estimated from revenue per share when inconsistent.
AUD 2.13B
Gross Profit (TTM) Revenue minus cost of goods sold over the last twelve months. Hidden for financial institutions or if redundant.
AUD 525.61M
EBITDA (TTM) Earnings before interest, taxes, depreciation and amortization (TTM). Hidden for financials or if implausible.
AUD 239.38M
Revenue per Share (TTM) Total revenue divided by shares outstanding (may be estimated).
AUD 7.68
EPS (TTM) Earnings per share over the last twelve months (may be estimated from net income ÷ shares).
0.18
Dividend Yield Annual dividend ÷ share price. Reconciled using dividend per share when available.
4.12%
Shares Outstanding
271.54M
Float Shares
151.69M
Implied Shares Outstanding
271.54M
Profitability & Efficiency TTM basis. “Reconciled” = numerator ÷ TTM revenue. Margins reflect latest TTM calculations.
Operating Margin (TTM) Operating income ÷ revenue over the last twelve months (reconciled when possible).
5.32%
EBITDA Margin (TTM) Reconciled EBITDA ÷ revenue over the last twelve months (suppressed if EBITDA implausible/financials).
11.25%
Gross Margin (TTM) Reconciled Gross profit ÷ revenue over the last twelve months (reconciled when possible).
24.71%
Profit Margin (TTM) Net income ÷ revenue over the last twelve months (reconciled when possible).
2.35%
ROA Return on assets: net income ÷ total assets.
3.18%
ROE Return on equity: net income ÷ shareholder equity.
5.35%
Growth Growth rates are YoY unless labeled QoQ.
Revenue Growth Year-over-year revenue growth.
9.00%
Earnings Growth (YoY) Year-over-year earnings growth.
-32.20%
Earnings Growth (QoQ) Quarter-over-quarter earnings growth.
-28.60%
Liquidity & Solvency Balance-sheet health. Debt metrics shown as latest ratios; D/E is a ratio (not %).
Quick Ratio Liquid current assets ÷ current liabilities (ex-inventory).
0.93
Debt to Equity Total debt ÷ shareholder equity; leverage.
1.12
Total Cash Cash and equivalents.
AUD 131.32M
Total Debt Short + long-term interest-bearing debt.
AUD 1.07B
Net Debt Total debt − cash (negative = net cash).
AUD 942.86M
Debt / EBITDA Leverage relative to operating earnings; lower is safer.
4.49
Cash Flow Shown only when internally consistent; margins are TTM.
Operating Cash Flow (TTM) Cash generated by core operations (pre-capex).
AUD 144.74M
Free Cash Flow (TTM) Cash after capex; funds buybacks, dividends, and debt paydown.
AUD 5.22M
OCF Margin (TTM) Operating cash flow ÷ revenue (TTM).
6.80%
FCF Margin (TTM) Free cash flow ÷ revenue (TTM).
0.25%
Cash Conversion (OpCF/EBITDA)
0.60
Sharemaestro House View
Risk: 1 Sharemaestro internal risk profile (0–3, higher is safer). Operational: 2 Operational quality/consistency (0–3, higher is better). Composite Score: 1 Overall internal composite (0–3, higher is better). Suggested Allocation: 1.67% Indicative portfolio weighting suggestion based on house view.
Structural Insights (experimental)
Ownership & Liquidity
Free Float Proportion of shares available for public trading. 55.9%
Insiders Shares held by company insiders (officers, directors). 34.2%
Institutions Shares held by institutions (funds, pensions). 25.1%
Capital Structure
Potential Dilution Increase in share count if options/convertibles exercise.
None detected
Net Debt Total debt − cash (negative = net cash).
AUD 942.86M
44.3% of revenue Net debt relative to revenue — debt load vs business scale.
Resilience Score 0–100 composite of liquidity, leverage and cash conversion; higher is better. If inputs are unavailable, we estimate using proxies (Net debt vs revenue, Cash-to-Debt). It is a guide, not a rating. 18
Methodology Notes
  • Margins shown on a TTM basis. “Reconciled” = numerator ÷ TTM revenue for internal consistency.
  • Cash Flow section is displayed only when figures are self-consistent (and hidden for financials).
As of: 2025-08-18 10:06

Disclaimer: Information is compiled from publicly available sources and is subject to errors and omissions. It is provided as a guide only and does not constitute investment advice. Please do your own research.

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