Kelsian Group Ltd

Industrials AU KLS

3.8AUD
-0.02(0.52%)

Last update at 2024-11-13T05:10:00Z

Day Range

3.773.84
LowHigh

52 Week Range

3.506.94
LowHigh

Fundamentals

  • Previous Close 3.82
  • Market Cap1060.16M
  • Volume270926
  • P/E Ratio18.62
  • Dividend Yield4.50%
  • EBITDA237.60M
  • Revenue TTM2037.71M
  • Revenue Per Share TTM7.54
  • Gross Profit TTM 344.73M
  • Diluted EPS TTM0.21

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax 33.37M 64.47M 48.99M -7.32800M 24.95M
Minority interest - - -0.00300M - -
Net income 21.00M 52.91M 37.80M -13.57200M 21.54M
Selling general administrative 71.27M 58.17M 60.12M 37.50M 17.08M
Selling and marketing expenses 6.50M 5.60M 4.35M 4.87M 4.99M
Gross profit 257.90M 233.30M 192.11M 110.81M 95.12M
Reconciled depreciation 77.41M 99.28M 94.36M 60.43M 16.38M
Ebit 71.21M 63.84M 36.76M 8.17M 30.20M
Ebitda 148.62M 139.62M 131.12M 68.60M 46.58M
Depreciation and amortization 77.41M 75.78M 94.36M 60.43M 16.38M
Non operating income net other - - - - -
Operating income 71.21M 63.84M 36.76M 8.17M 30.20M
Other operating expenses 1346.63M 1233.57M 1136.33M 615.52M 221.78M
Interest expense 22.33M 17.74M 17.64M 9.77M 4.58M
Tax provision 12.37M 11.56M 11.19M 6.24M 3.41M
Interest income 22.09M 0.14M 17.64M 8.37M 3.91M
Net interest income -19.69400M -21.37100M -17.41600M -9.33000M -4.54400M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 12.37M 11.56M 11.19M 6.24M 3.41M
Total revenue 1417.84M 1297.41M 1173.08M 623.69M 250.66M
Total operating expenses 186.70M 169.46M 155.36M 102.64M 66.24M
Cost of revenue 1159.93M 1064.11M 980.97M 512.88M 155.54M
Total other income expense net -37.84100M 0.64M 12.23M -15.49700M -5.25000M
Discontinued operations - - - - -
Net income from continuing ops 21.00M 52.91M 37.80M -13.57200M 21.54M
Net income applicable to common shares 21.00M 52.91M 37.80M -13.57200M 21.54M
Preferred stock and other adjustments - - - - -
Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Total assets 2399.53M 2178.07M 1528.88M 1359.44M 1389.82M
Intangible assets - 282.96M 93.55M 95.62M 128.07M
Earning assets - - - - -
Other current assets 28.19M 6.87M 8.69M 0.53M 1.75M
Total liab 1472.16M 1254.46M 888.86M 751.33M 789.53M
Total stockholder equity 927.37M 923.60M 640.01M 608.10M 600.29M
Deferred long term liab - - - - -
Other current liab 269.46M 119.01M 240.78M 208.93M 227.69M
Common stock 853.18M 849.94M 572.38M 572.38M 572.38M
Capital stock - 849.94M 572.38M 572.38M 572.38M
Retained earnings 57.26M 46.40M 62.55M 44.59M 31.91M
Other liab - 108.42M 39.51M 35.53M 41.20M
Good will 713.49M 706.35M 491.27M 457.40M 477.21M
Other assets - 12.41M 17.28M 0.00000M -
Cash 134.47M 131.96M 141.09M 103.50M 119.90M
Cash and equivalents - 25.98M 31.27M 36.13M 41.79M
Total current liabilities 405.00M 354.86M 341.43M 305.52M 306.15M
Current deferred revenue 24.38M - 7.41M 13.72M 15.54M
Net debt 885.41M 519.82M 423.31M 361.14M 294.68M
Short term debt 56.21M 0.00000M 56.48M 46.67M 29.97M
Short long term debt - - 19.41M 19.48M -
Short long term debt total 1019.88M - 564.41M 464.63M 414.58M
Other stockholder equity - 27.26M 5.08M -8.86200M -3.99100M
Property plant equipment - 792.06M 614.71M 579.49M 511.18M
Total current assets 399.43M 381.77M 312.07M 226.92M 228.82M
Long term investments - - 0.95M - -
Net tangible assets - -65.71200M 55.19M 45.09M 2.60M
Short term investments - - - 3.98M -
Net receivables 204.82M 169.84M 119.90M 92.40M 82.46M
Long term debt - 677.75M 345.00M 284.85M 302.64M
Inventory 31.95M 27.34M 19.34M 14.31M 13.88M
Accounts payable 54.95M 50.84M 36.76M 36.20M 32.94M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 16.93M - 5.08M -8.86200M -3.99100M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 273.89M 12.41M 16.33M - -
Deferred long term asset charges - - - - -
Non current assets total 2000.10M 1796.30M 1216.81M 1132.52M 1161.00M
Capital lease obligations - 128.62M 200.00M 160.31M 104.38M
Long term debt total - 791.18M 507.93M 417.96M 377.05M
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Investments -650.23700M -86.08600M -69.56200M -146.31000M -5.04000M
Change to liabilities -8.95800M 23.20M -42.40200M -6.49300M -0.50900M
Total cashflows from investing activities -650.23700M -86.08600M -69.56200M -146.31000M -5.04000M
Net borrowings 298.82M 19.87M -33.29800M 35.38M -12.75800M
Total cash from financing activities 535.68M 8.42M -58.41400M 164.25M -26.94300M
Change to operating activities 22.28M -7.03500M 24.95M -1.00900M 3.20M
Net income 21.00M 52.91M 37.80M -13.57200M 21.54M
Change in cash 16.85M 37.60M -16.40600M 108.00M 8.69M
Begin period cash flow 141.09M 103.50M 119.90M 11.90M 3.21M
End period cash flow 157.94M 141.09M 103.50M 119.90M 11.90M
Total cash from operating activities 128.98M 115.04M 111.85M 90.06M 40.65M
Issuance of capital stock 274.88M - - 154.00M 0.50M
Depreciation 77.36M 75.78M 94.36M 60.43M 16.38M
Other cashflows from investing activities -549.30500M -41.79100M -27.86200M -116.85200M 12.61M
Dividends paid 37.15M 34.94M 25.12M 18.08M 14.69M
Change to inventory -2.57100M -3.25400M -0.42700M 1.25M -0.18300M
Change to account receivables 2.32M -18.38600M -1.42100M 19.09M 0.11M
Sale purchase of stock 274.01M 0.00000M 0.00000M -7.05200M 12.26M
Other cashflows from financing activities 572.83M 43.37M -33.29800M 182.33M -12.25800M
Change to netincome 25.15M 6.46M 4.38M 8.85M -0.54000M
Capital expenditures 100.17M 43.11M 41.70M 29.46M 17.64M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -0.25300M -21.64000M -1.84800M 20.33M -0.07300M
Stock based compensation 1.01M 1.14M 0.81M 0.47M 0.15M
Other non cash items 30.62M -13.65700M -20.30100M 43.20M 2.73M
Free cash flow 28.81M 71.93M 70.15M 60.60M 23.00M

Peer Comparison

Sector: Industrials Industry: Railroads

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
KLS
Kelsian Group Ltd
-0.02 0.52% 3.80 18.62 15.34 0.52 1.14 0.96 7.22
AZJ
Aurizon Holdings Ltd
0.01 0.30% 3.39 15.86 13.87 1.67 1.44 2.99 6.93
EGN
Engenco Ltd
- -% 0.18 18.50 - 0.27 0.55 0.36 4.87
TTI
Traffic Technologies Ltd
- -% 0.004 - - 0.14 1.86 0.48 5.60

Reports Covered

Stock Research & News

Profile

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.

Kelsian Group Ltd

26 Flinders Street, Adelaide, SA, Australia, 5000

Key Executives

Name Title Year Born
Mr. Clinton Feuerherdt B.Com. Group Chief Exec. Officer NA
Mr. Andrew D. Muir BEc (Adel), M.B.A., MBA (Adel) CFO & Joint Company Sec. 1969
Mr. Rick Carpenter Chief People & Culture Officer NA
Ms. Donna Gauci Chief Operating Officer of Marine & Tourism NA
G. Legh Chief Devel. Officer NA
W. Toh Managing Director - Singapore NA
Mr. Greg Balkin Chief Operating Officer of Australian Bus NA
P Cox Chief Financial Officer ? International NA
Ms. Joanne H. McDonald L.L.B. Joint Company Sec. NA
Mr. Clinton Feuerherdt B.Com. MD, Group CEO & Director NA

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