KELSIAN GROUP LIMITED |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 5.075 AUD | +0.30% |
|
-2.50% | -27.43% |
| May. 29 | Kelsian Group Refinances, Upsized Debt Facilities | MT |
| Feb. 28 | Kelsian Group Shares Sink 12% - Raises Interim Dividend as H1 FY24 EPS Rises to AU$0.1089 | MT |
Valuation
| Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 386.4 | 965.3 | 2,070 | 1,245 | 1,955 | 1,363 | - | - |
| Enterprise Value (EV) 1 | 470.3 | 1,260 | 2,432 | 1,668 | 2,603 | 2,069 | 2,033 | 1,995 |
| P/E ratio | 18 x | -53.9 x | 54.8 x | 23.6 x | 80.7 x | 24.3 x | 16.1 x | 13.3 x |
| Yield | 3.94% | 2.49% | 1.69% | 2.89% | 2.34% | 3.36% | 4.2% | 4.71% |
| Capitalization / Revenue | 1.54 x | 1.49 x | 1.76 x | 0.94 x | 1.38 x | 0.68 x | 0.65 x | 0.63 x |
| EV / Revenue | 1.87 x | 1.95 x | 2.07 x | 1.26 x | 1.84 x | 1.04 x | 0.97 x | 0.92 x |
| EV / EBITDA | 9.82 x | 17.6 x | 14.5 x | 9.11 x | 16.1 x | 7.83 x | 7.01 x | 6.44 x |
| EV / FCF | 20.4 x | 20.8 x | 34.7 x | 17.5 x | 90.3 x | -43.5 x | 20 x | 18.5 x |
| FCF Yield | 4.89% | 4.81% | 2.89% | 5.72% | 1.11% | -2.3% | 5% | 5.42% |
| Price to Book | 2.45 x | 1.61 x | 3.4 x | 1.95 x | 2.12 x | 1.48 x | 1.43 x | 1.38 x |
| Nbr of stocks (in thousands) | 101,429 | 218,399 | 218,399 | 218,399 | 269,218 | 269,359 | - | - |
| Reference price 2 | 3.810 | 4.420 | 9.480 | 5.700 | 7.260 | 5.060 | 5.060 | 5.060 |
| Announcement Date | 8/26/19 | 8/30/20 | 8/24/21 | 8/23/22 | 8/29/23 | - | - | - |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 251.3 | 646.5 | 1,173 | 1,325 | 1,418 | 1,991 | 2,091 | 2,173 |
| EBITDA 1 | 47.9 | 71.7 | 167.5 | 183.1 | 161.9 | 264 | 289.9 | 309.9 |
| EBIT 1 | 31.5 | 32.13 | 73.1 | 83.9 | 84.5 | 114.6 | 154.9 | 174.2 |
| Operating Margin | 12.53% | 4.97% | 6.23% | 6.33% | 5.96% | 5.76% | 7.41% | 8.02% |
| Earnings before Tax (EBT) 1 | 24.95 | -7.328 | 48.99 | 64.47 | 33.36 | 69.41 | 122.4 | 145 |
| Net income 1 | 21.54 | -13.57 | 37.8 | 52.91 | 21 | 57.27 | 87.04 | 101.9 |
| Net margin | 8.57% | -2.1% | 3.22% | 3.99% | 1.48% | 2.88% | 4.16% | 4.69% |
| EPS 2 | 0.2120 | -0.0820 | 0.1730 | 0.2420 | 0.0900 | 0.2083 | 0.3140 | 0.3793 |
| Free Cash Flow 1 | 23 | 60.6 | 70.15 | 95.43 | 28.81 | -47.6 | 101.7 | 108.1 |
| FCF margin | 9.15% | 9.37% | 5.98% | 7.2% | 2.03% | -2.39% | 4.86% | 4.97% |
| FCF Conversion (EBITDA) | 48.02% | 84.52% | 41.88% | 52.12% | 17.8% | - | 35.09% | 34.89% |
| FCF Conversion (Net income) | 106.76% | - | 185.6% | 180.37% | 137.2% | - | 116.85% | 106.1% |
| Dividend per Share 2 | 0.1500 | 0.1100 | 0.1600 | 0.1650 | 0.1700 | 0.1702 | 0.2125 | 0.2382 |
| Announcement Date | 8/26/19 | 8/30/20 | 8/24/21 | 8/23/22 | 8/29/23 | - | - | - |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: June | 2020 S1 | 2020 S2 | 2021 S1 | 2021 S2 | 2022 S1 | 2022 S2 | 2023 S1 | 2023 S2 | 2024 S1 | 2024 S2 | 2025 S1 | 2025 S2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales | 132.9 | 512.5 | 570.8 | 602.3 | 649 | 675.7 | 678.3 | 739.5 | 982.7 | - | - | - |
| EBITDA 1 | 28 | 43.7 | 94.6 | 72.9 | - | 92.3 | 79.8 | 82.1 | 130.5 | 129.8 | - | - |
| EBIT 1 | 18.3 | 13.83 | 45.2 | 27.9 | 39.9 | 44 | 44.9 | 39.6 | 58.1 | 57.4 | - | - |
| Operating Margin | 13.77% | 2.7% | 7.92% | 4.63% | 6.15% | 6.51% | 6.62% | 5.35% | 5.91% | - | - | - |
| Earnings before Tax (EBT) | 11.5 | -18.83 | 37.16 | 11.83 | 27.86 | 36.61 | - | - | - | - | - | - |
| Net income 1 | 8.7 | -22.27 | 32 | 5.798 | 21.22 | 31.69 | 17.2 | 3.795 | 28.06 | 25.5 | - | - |
| Net margin | 6.55% | -4.35% | 5.61% | 0.96% | 3.27% | 4.69% | 2.54% | 0.51% | 2.86% | - | - | - |
| EPS 2 | 0.0598 | - | - | - | - | 0.1451 | 0.0785 | 0.0115 | 0.1089 | 0.1100 | 0.1600 | 0.1600 |
| Dividend per Share 2 | 0.0650 | 0.0450 | - | 0.0700 | 0.0700 | 0.0950 | 0.0750 | 0.0950 | 0.0800 | 0.0800 | - | - |
| Announcement Date | 2/25/20 | 8/30/20 | 2/24/21 | 8/24/21 | 2/22/22 | 8/23/22 | 2/22/23 | 8/29/23 | 2/27/24 | - | - | - |
1AUD in Million2AUD
Estimates
Balance Sheet Analysis
| Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 83.9 | 295 | 361 | 423 | 648 | 706 | 670 | 632 |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 1.751 x | 4.11 x | 2.156 x | 2.312 x | 4.005 x | 2.672 x | 2.311 x | 2.038 x |
| Free Cash Flow 1 | 23 | 60.6 | 70.2 | 95.4 | 28.8 | -47.6 | 102 | 108 |
| ROE (net income / shareholders' equity) | 15.1% | 4.33% | 12.4% | 8.48% | 6.34% | 7.06% | 9.91% | 11% |
| ROA (Net income/ Total Assets) | 7.77% | 1.94% | 5.52% | 3.65% | 2.75% | 3.27% | 4.76% | 5.13% |
| Assets 1 | 277.2 | -699.8 | 684.5 | 1,449 | 762.4 | 1,750 | 1,830 | 1,985 |
| Book Value Per Share 2 | 1.560 | 2.750 | 2.780 | 2.930 | 3.430 | 3.420 | 3.530 | 3.660 |
| Cash Flow per Share 2 | 0.4000 | 0.5400 | 0.5100 | 0.6300 | 0.5600 | 0.6100 | 0.7500 | 0.8200 |
| Capex 1 | 17.6 | 29.5 | 41.7 | 43.1 | 100 | 209 | 97.5 | 102 |
| Capex / Sales | 7.02% | 4.56% | 3.55% | 3.25% | 7.06% | 10.48% | 4.66% | 4.69% |
| Announcement Date | 8/26/19 | 8/30/20 | 8/24/21 | 8/23/22 | 8/29/23 | - | - | - |
1AUD in Million2AUD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
C
Sell
Buy
Mean consensus
BUY
Number of Analysts
11
Last Close Price
5.06
AUD
Average target price
7.004
AUD
Spread / Average Target
+38.41%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -27.43% | 932M | |
| +1.69% | 109M | |
| -0.76% | 60.84M |
- Stock Market
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- KLS Stock
- Financials Kelsian Group Limited
