KELSIAN GROUP LIMITED (KLS)
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KLS

KLS - KELSIAN GROUP LIMITED

FNArena Sector : Transportation & Logistics
Year End: June
GICS Industry Group : Transportation
Debt/EBITDA: 4.25
Index: ASX300 | ALL-ORDS

LAST PRICE CHANGE +/- CHANGE % VOLUME

$2.67

14 Apr
2025

0.140

OPEN

$2.61

5.53%

HIGH

$2.75

1,428,189

LOW

$2.61

TARGET
$4.30 61.0% upside
Franking for last dividend paid out: 100%
OTHER COMPANIES IN THE SAME SECTOR
ACE . AIZ . AQZ . AVD . AZJ . BXB . CLX . ERD . KSC . LAU . NTD . QAN . QUB . SLH . SPZ . SST . THL . WTC . Z2U .
FNARENA'S MARKET CONSENSUS FORECASTS
KLS: 1
Title FY23
Actual		 FY24
Actual		 FY25
Forecast		 FY26
Forecast
EPS (cps) xxx 21.5 33.1 xxx
DPS (cps) xxx 17.5 17.0 xxx
EPS Growth xxx 100.0% 53.9% xxx
DPS Growth xxx 3.5% - 2.9% xxx
PE Ratio xxx N/A 8.0 xxx
Dividend Yield xxx N/A 6.4% xxx
Div Pay Ratio(%) xxx 81.5% 51.4% xxx

Dividend yield today if purchased 3 years ago: 2.27%

DIVIDEND YIELD CALCULATOR

Dividend Yield Today On Last Actual Payout :

 6.60

Estimated Dividend Growth
(Average Of Past Three Years)

  %

Amount Invested

 $ 

Tell Me The Dividend After This Many Years
Past performance is no guarantee for the future. Investors should take into account that heavy swings in share price or exceptional circumstances (a la 2009) can have a significant impact on short term calculations and averages

Last ex-div: 13/09 - ex-div 9.5c (franking 100%)

HISTORICAL DATA ARE ALL IN AUD
Copyright © 2025 FactSet UK Limited. All rights reserved
Title 201920202021202220232024
EPS Basic xxxxxxxxxxxxxxx21.5
DPS All xxxxxxxxxxxxxxx17.5
Sales/Revenue xxxxxxxxxxxxxxx2,016.8 M
Book Value Per Share xxxxxxxxxxxxxxx343.8
Net Operating Cash Flow xxxxxxxxxxxxxxx146.7 M
Net Profit Margin xxxxxxxxxxxxxxx2.88 %

EPS Basic

DPS All

Sales/Revenue

Book Value Per Share

Net Operating Cash Flow

Net Profit Margin

Title 201920202021202220232024
Return on Capital Employed xxxxxxxxxxxxxxx6.27 %
Return on Invested Capital xxxxxxxxxxxxxxx3.22 %
Return on Assets xxxxxxxxxxxxxxx2.53 %
Return on Equity xxxxxxxxxxxxxxx6.27 %
Return on Total Capital xxxxxxxxxxxxxxx5.25 %
Free Cash Flow ex dividends xxxxxxxxxxxxxxx-49.0 M

Return on Capital Employed

Return on Invested Capital

Return on Assets

Return on Equity

Return on Total Capital

Free Cash Flow ex dividends

Title 201920202021202220232024
Short-Term Debt xxxxxxxxxxxxxxx56 M
Long Term Debt xxxxxxxxxxxxxxx964 M
Total Debt xxxxxxxxxxxxxxx1,020 M
Goodwill - Gross xxxxxxxxxxxxxxx721 M
Cash & Equivalents - Generic xxxxxxxxxxxxxxx134 M
Price To Book Value xxxxxxxxxxxxxxx1.50

Short-Term Debt

Long Term Debt

Total Debt

Goodwill - Gross

Cash & Equivalents - Generic

Price To Book Value

Title 201920202021202220232024
Capex xxxxxxxxxxxxxxx149.8 M
Capex % of Sales xxxxxxxxxxxxxxx7.43 %
Cost of Goods Sold xxxxxxxxxxxxxxx1,665 M
Selling, General & Admin. Exp & Other xxxxxxxxxxxxxxx255 M
Research & Development xxxxxxxxxxxxxxx-
Investments - Total xxxxxxxxxxxxxxx0 M

Capex

Capex % of Sales

Cost of Goods Sold

Selling, General & Admin. Exp & Other

Research & Development

Investments - Total

EXPERT VIEWS
Display All Commentary

Sentiment Indicator

1.0

No. Of Recommendations

2
BROKER DATE RATING RECOMMENDATION TARGET PRICE % TO REACH TARGET COMMENTARY

Macquarie

xx/xx/xxxx

-1

xx xxxxxx

xx.xx%

Broker commentary and detailed analysis is available for Full Members Only.
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Ord Minnett

03/04/2025

1

Buy

$3.80

42.32%

Kelsian Group announced plans to sell its Australian tourism assets to strategically simplify the business, which Ord Minnett views as positive for the company.

Management is looking at selling off some of the SeaLink ferry operations, including K'gari (Fraser Island), and the SeaLink operations in Sydney Harbour, WA, the Whitsundays, Tasmania, and the NT. The Adelaide sightseeing and Murray Princess paddlewheeler are also being considered.

The company flagged the assets generated around $160m in FY24 revenue, and the broker estimates around 9% of operating earnings (EBITDA). Ord Minnett believes estimating a potential price is challenging.

A Buy rating is retained with target price set at $3.80.

UBS

xx/xx/xxxx

1

xxx

$xx.xx

xx.xx%

Broker commentary and detailed analysis is available for Full Members Only.
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Access Stockbroker Research History >
EXTRA COVERAGE
Display All Commentary

No. Of Recommendations

1

Please note: unlike Broker Call Report, BC Extra is not updated daily. The info you see might not be the latest. FNArena does its best to update ASAP.

BROKER DATE RATING RECOMMENDATION TARGET PRICE % TO REACH TARGET COMMENTARY

Canaccord Genuity

10/03/2025

1

Buy

$5.60

109.74%

Canaccord Genuity observes there is always heightened concern going into the Kelsian Group results, which missed forecasts, and the first half provided much to assess.

The company has indicated addressing leverage is a priority and this is "paramount" to the broker's view, given the de-rating that has occurred and, therefore, the potential equity upside if the issue is addressed.

Several bridges are required to meet FY25 EBITDA guidance, the midpoint of which suggests 9% growth, and the June 2026 gearing targets, Canaccord Genuity highlights. Buy rating. Target is reduced to $5.60 from $6.10.

FORECAST
Canaccord Genuity forecasts a full year FY25 dividend of 17.00 cents and EPS of 33.00 cents.
Canaccord Genuity forecasts a full year FY26 dividend of 18.00 cents and EPS of 36.00 cents.
Access Extra Coverage Research History >

KLS STOCK CHART

FNArena News on KLS

1
Next Week At A Glance – 7-11 Apr 2025

Apr 04 2025 - Weekly Reports
2
Australian Broker Call *Extra* Edition – Mar 10, 2025

Mar 10 2025 - Daily Market Reports
3
Weekly Ratings, Targets, Forecast Changes – 28-02-25

Mar 03 2025 - Weekly Reports
4
FNArena Corporate Results Monitor – 27-02-2025

Feb 27 2025 - Australia
5
Next Week At A Glance – 11-15 Nov 2024

Nov 08 2024 - Weekly Reports

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