Kelsian Group
(ASX) KLS
Kelsian Group Financials at a Glance
Market Cap
A$1.22B
Revenue (TTM)
A$4.44B
Net Income (TTM)
A$116.85M
EPS (TTM)
A$0.24
P/E Ratio
18.27
Dividend
A$0.18
Beta (Volatility)
-0.08 (Low)
Dividend
A$0.18
Beta (Volatility)
-0.08 (Low)
Price
A$4.50
Volume
607,872
Open
A$4.47
Price
A$4.50
Volume
607,872
Open
A$4.47
Previous Close
A$4.50
Daily Range
A$4.44 - A$4.50
52-Week Range
A$3.53 - A$5.22
Estimated Earnings Date
Sep 1, 2026
Dividend
A$0.18
Beta (Volatility)
-0.08 (Low)
Price
A$4.50
Volume
607,872
Open
A$4.47
Previous Close
A$4.50
Daily Range
A$4.44 - A$4.50
52-Week Range
A$3.53 - A$5.22
Estimated Earnings Date
Sep 1, 2026
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Get Access NowAbout Kelsian Group
Industry
Road and Rail
Sector
IndustrialsEmployees
12,800
CEO
Graeme Legh, MBA
Website
www.kelsian.comHeadquarters
Adelaide, SA 5000, AU
KLS Financials
Key Financial Metrics (TTM)
Gross Margin
28%
Operating Margin
9%
Net Income Margin
3%
Return on Equity
7%
Return on Capital
11%
Return on Assets
3%
Earnings Yield
5.47%
Dividend Yield
3.89%
Payout Ratio
69.50%
Stock Overview
Market Cap
A$1.22B
Shares Outstanding
271.66M
Volume
607.87K
Avg. Volume
560.34K
Financials (TTM)
Gross Profit
A$688.69M
Operating Income
A$281.87M
EBITDA
A$255.93M
Operating Cash Flow
A$205.17M
Capital Expenditure
-A$164.50M
Free Cash Flow
A$40.67M
Cash & ST Invst.
A$182.78M
Total Debt
A$1.07B
Kelsian Group Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
A$1.19B
+20.7%
Gross Profit
A$221.11M
+22.6%
Gross Margin
18.64%
N/A
Market Cap
A$1.22B
N/A
Market Cap/Employee
A$109.83K
N/A
Employees
11,130
N/A
Net Income
A$32.41M
+15.5%
EBITDA
A$147.48M
+14.9%
Quarterly Fundamentals
Total Cash
A$141.90M
+25.5%
Total Debt
A$1.24B
+36.1%
Accounts Receivable
A$240.23M
+22.7%
Inventory
A$35.05M
+12.3%
Long Term Debt
A$1.20B
+33.9%
Short Term Debt
A$42.41M
+28.1%
Return on Assets
2.66%
N/A
Return on Invested Capital
10.53%
N/A
Free Cash Flow
A$4.84M
+106.3%
Operating Cash Flow
A$83.13M
+37.8%