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XFRACY4
Market cap524mUSD
Dec 23, Last price  
1.86EUR
1D
-11.43%
1Q
-25.60%
Jan 2017
-5.58%
IPO
-4.62%
Name

Kelsian Group Ltd

Chart & Performance

D1W1MN
XFRA:CY4 chart
P/E
14.48
P/S
0.42
EPS
0.21
Div Yield, %
9.35%
Shrs. gr., 5y
20.89%
Rev. gr., 5y
51.75%
Revenues
2.02b
+42.25%
91,369,723103,775,000111,282,000176,936,000200,940,000208,796,000250,663,000623,692,0001,173,083,0001,297,409,0001,417,840,0002,016,811,000
Net income
58m
+176.23%
7,023,3377,233,4799,349,00022,349,00023,832,00019,565,00021,543,000-13,572,00037,798,00052,910,00020,999,00058,006,000
CFO
147m
+13.74%
11,613,85912,299,00012,189,00032,094,00025,692,00028,578,00040,645,00090,059,000111,854,000115,036,000128,979,999146,702,000
Dividend
Sep 13, 20240.0575149 EUR/sh
Earnings
Feb 26, 2025

Profile

Kelsian Group Limited provides land and marine transport and tourism services in Australia, 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. The International Bus segment operates metropolitan public bus services on behalf of governments in London and Singapore. The company also provides finance, sales and marketing, information and technology, business development, fleet management, health and safety, and administration and risk management support services. It operates 4,134 buses, 115 vessels, and 24 light rail vehicles, as well as 1,125 buses comprising 297 electric vehicles in London. 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.
URL
https://www.kelsian.com/
IPO date
Oct 16, 2013
Employees
Domiciled in
AU
Incorporated in
AU

Valuation

Title
AUD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑062023‑062022‑062021‑062020‑062019‑062018‑062017‑062016‑062015‑06
Income
Revenues
2,016,811
42.25%
1,417,840
9.28%
1,297,409
10.60%
Cost of revenue
2,803,866
1,237,710
1,127,872
Unusual Expense (Income)
NOPBT
(787,055)
180,130
169,537
NOPBT Margin
12.70%
13.07%
Operating Taxes
13,314
12,366
11,564
Tax Rate
6.87%
6.82%
NOPAT
(800,369)
167,764
157,973
Net income
58,006
176.23%
20,999
-60.31%
52,910
39.98%
Dividends
(47,143)
(37,152)
(34,944)
Dividend yield
Proceeds from repurchase of equity
(632)
274,876
BB yield
Debt
Debt current
56,212
15,200
30,990
Long-term debt
1,142,796
904,605
428,128
Deferred revenue
852
98
215
Other long-term liabilities
9,554
7,763
101,109
Net debt
1,064,538
759,347
313,366
Cash flow
Cash from operating activities
146,702
128,980
115,036
CAPEX
(148,519)
(100,932)
(44,291)
Cash from investing activities
(262,984)
(650,237)
(86,082)
Cash from financing activities
92,754
535,679
8,422
FCF
(1,021,032)
(113,578)
194,817
Balance
Cash
134,470
157,939
141,093
Long term investments
2,519
4,659
Excess cash
33,629
89,566
80,882
Stockholders' equity
927,373
923,607
640,012
Invested Capital
1,923,182
1,623,249
1,033,387
ROIC
12.63%
15.25%
ROCE
9.93%
14.93%
EV
Common stock shares outstanding
271,035
232,107
222,027
Price
Market cap
EV
EBITDA
(643,771)
257,539
245,320
EV/EBITDA
Interest
54,118
22,333
17,736
Interest/NOPBT
12.40%
10.46%