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Kelsian Group Limited (KLS.AX)

ASX - ASX Delayed price. Currency in AUD
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6.520.00 (0.00%)
At close: 04:10PM AEDT
Currency in AUD

Valuation measures4

Market cap (intra-day) 1.76B
Enterprise value 2.40B
Trailing P/E 72.44
Forward P/E 15.50
PEG ratio (5-yr expected) N/A
Price/sales (ttm)1.07
Price/book (mrq)1.90
Enterprise value/revenue 1.70
Enterprise value/EBITDA 18.07

Trading information

Stock price history

Beta (5Y monthly) 1.23
52-week change 30.12%
S&P500 52-week change 324.16%
52-week high 37.51
52-week low 35.30
50-day moving average 36.86
200-day moving average 36.62

Share statistics

Avg vol (3-month) 3315.42k
Avg vol (10-day) 3277.98k
Shares outstanding 5269.36M
Implied shares outstanding 6269.36M
Float 8148.78M
% held by insiders 138.17%
% held by institutions 120.68%
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 40.17
Forward annual dividend yield 42.59%
Trailing annual dividend rate 30.17
Trailing annual dividend yield 32.61%
5-year average dividend yield 42.67
Payout ratio 4186.38%
Dividend date 3N/A
Ex-dividend date 414 Sept 2023
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

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

Profitability

Profit margin 1.47%
Operating margin (ttm)5.36%

Management effectiveness

Return on assets (ttm)2.75%
Return on equity (ttm)2.69%

Income statement

Revenue (ttm)1.43B
Revenue per share (ttm)6.17
Quarterly revenue growth (yoy)11.60%
Gross profit (ttm)N/A
EBITDA 142.37M
Net income avi to common (ttm)21M
Diluted EPS (ttm)0.09
Quarterly earnings growth (yoy)-88.00%

Balance sheet

Total cash (mrq)161.98M
Total cash per share (mrq)0.6
Total debt (mrq)806.38M
Total debt/equity (mrq)87.31%
Current ratio (mrq)1.08
Book value per share (mrq)3.43

Cash flow statement

Operating cash flow (ttm)128.98M
Levered free cash flow (ttm)15.22M