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Kelsian Group Limited (KLS.AX)

ASX - ASX Delayed price. Currency in AUD
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5.43+0.06 (+1.12%)
As of 12:03PM AEST. Market open.
Currency in AUD

Valuation measures4

Market cap (intra-day) 1.45B
Enterprise value 2.24B
Trailing P/E 44.22
Forward P/E 16.26
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.78
Price/book (mrq)1.59
Enterprise value/revenue 1.30
Enterprise value/EBITDA 11.40

Trading information

Stock price history

Beta (5Y monthly) 1.21
52-week change 3-5.62%
S&P500 52-week change 321.61%
52-week high 37.51
52-week low 35.30
50-day moving average 36.00
200-day moving average 36.39

Share statistics

Avg vol (3-month) 3462.52k
Avg vol (10-day) 3330.12k
Shares outstanding 5269.36M
Implied shares outstanding 6269.36M
Float 8141.9M
% held by insiders 140.37%
% held by institutions 120.78%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 40.16
Forward annual dividend yield 42.98%
Trailing annual dividend rate 30.17
Trailing annual dividend yield 33.26%
5-year average dividend yield 42.64
Payout ratio 4139.17%
Dividend date 3N/A
Ex-dividend date 420 Mar 2024
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 30 June 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin 1.71%
Operating margin (ttm)5.64%

Management effectiveness

Return on assets (ttm)3.18%
Return on equity (ttm)3.80%

Income statement

Revenue (ttm)1.73B
Revenue per share (ttm)6.92
Quarterly revenue growth (yoy)44.70%
Gross profit (ttm)N/A
EBITDA 194.13M
Net income avi to common (ttm)29.58M
Diluted EPS (ttm)0.12
Quarterly earnings growth (yoy)44.10%

Balance sheet

Total cash (mrq)115.9M
Total cash per share (mrq)0.45
Total debt (mrq)909.52M
Total debt/equity (mrq)99.78%
Current ratio (mrq)1.05
Book value per share (mrq)3.55

Cash flow statement

Operating cash flow (ttm)152.4M
Levered free cash flow (ttm)-62.65M