Menu
No results found.
Weekly Share Price & Valuation Overview
Kelsian Group Limited
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.
- Debt/EBITDA >4 — elevated leverage vs earnings capacity.
- 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
- 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%
- 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%
- 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
- 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
- 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).
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.