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Kelsian Group Limited (KLS.AX)

ASX - ASX Delayed price. Currency in AUD
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4.0400-0.0100 (-0.25%)
At close: 05:10PM AEDT
Currency in AUD

Valuation measures4

Market cap (intra-day) 1.09B
Enterprise value 1.98B
Trailing P/E 18.88
Forward P/E 15.34
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.54
Price/book (mrq)1.18
Enterprise value/revenue 0.98
Enterprise value/EBITDA 7.35

Trading information

Stock price history

Beta (5Y monthly) 1.13
52-week change 3-29.98%
S&P500 52-week change 332.65%
52-week high 37.2000
52-week low 33.5800
50-day moving average 34.4156
200-day moving average 35.4663

Share statistics

Avg vol (3-month) 3892.51k
Avg vol (10-day) 3399.7k
Shares outstanding 5269.79M
Implied shares outstanding 6270.45M
Float 8148.33M
% held by insiders 139.43%
% held by institutions 125.35%
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 40.18
Forward annual dividend yield 44.33%
Trailing annual dividend rate 30.17
Trailing annual dividend yield 34.32%
5-year average dividend yield 42.63
Payout ratio 481.78%
Dividend date 3N/A
Ex-dividend date 413 Sept 2024
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 30 June 2024
Most-recent quarter (mrq)30 June 2024

Profitability

Profit margin 2.85%
Operating margin (ttm)6.05%

Management effectiveness

Return on assets (ttm)3.26%
Return on equity (ttm)6.27%

Income statement

Revenue (ttm)2.04B
Revenue per share (ttm)7.54
Quarterly revenue growth (yoy)41.00%
Gross profit (ttm)N/A
EBITDA 237.6M
Net income avi to common (ttm)58.01M
Diluted EPS (ttm)0.2100
Quarterly earnings growth (yoy)1,867.40%

Balance sheet

Total cash (mrq)134.47M
Total cash per share (mrq)0.5
Total debt (mrq)1.02B
Total debt/equity (mrq)110.02%
Current ratio (mrq)0.99
Book value per share (mrq)3.44

Cash flow statement

Operating cash flow (ttm)146.7M
Levered free cash flow (ttm)-1.76M