Kelsian Group (KLS) Resumen de Acciones
Kelsian Group Limited presta servicios de transporte terrestre y marítimo y de turismo. Saber más
| Puntuación del snowflake | |
|---|---|
| Valoración | 2/6 |
| Crecimiento futuro | 1/6 |
| Rendimiento pasado | 5/6 |
| Salud financiera | 2/6 |
| Dividendos | 4/6 |
Recompensas
Análisis de riesgos
KLS Community Fair Values
Create NarrativeSee what 11 others think this stock is worth. Follow their fair value or set your own to get alerts.
Analyst Price Targets
Competidores de Kelsian Group Limited
Historial de precios y rendimiento
| Precios históricos de las acciones | |
|---|---|
| Precio actual de la acción | AU$4.20 |
| Máximo en las últimas 52 semanas | AU$5.22 |
| Mínimo de 52 semanas | AU$3.00 |
| Beta | 0.89 |
| Cambio en 1 mes | 7.69% |
| Variación en 3 meses | -5.41% |
| Cambio de 1 año | 36.81% |
| Variación en 3 años | -38.05% |
| Variación en 5 años | -56.97% |
| Variación desde la OPV | 180.00% |
Noticias y actualizaciones recientes
Actualización de narrativa • May 23
KLS: Future Returns Will Reflect Steady Outlook And Slightly Leaner Profitability Assumptions
Analysts have kept the fair value estimate for Kelsian Group steady at A$4.10, with a slightly higher discount rate and updated assumptions for revenue growth, profit margin and future P/E contributing to a refreshed price target narrative. Valuation Changes Fair Value: The fair value estimate is maintained at A$4.10, with no change in the headline valuation figure.Actualización de narrativa • Apr 27
KLS: Future Returns Will Reflect Steady Cash Flows And Refined Profitability Assumptions
Analysts have adjusted their price target on Kelsian Group to A$4.10, aligning with an unchanged fair value estimate as they refine assumptions around the discount rate, revenue growth, profit margins, and future P/E levels. Valuation Changes Fair Value: Fair value remains unchanged at A$4.10 per share, indicating that the updated assumptions did not alter the overall valuation outcome.
Actualización de narrativa • Apr 13
KLS: Steady Fair Value And Higher Future P/E Will Support Upside
Analysts have kept their fair value estimate for Kelsian Group steady at A$6.00 per share, citing only minor tweaks to the discount rate, revenue growth, profit margin and future P/E assumptions that do not materially change their overall view. Valuation Changes Fair value remains unchanged at A$6.00 per share, indicating no material shift in the overall valuation outcome.Artículo de análisis • Apr 09
Why Kelsian Group Limited (ASX:KLS) Could Be Worth Watching
While Kelsian Group Limited ( ASX:KLS ) might not have the largest market cap around , it saw significant share price...Actualización de narrativa • Mar 29
KLS: Stable Assumptions And Higher P/E Expectation Will Support Future Upside
Analysts have slightly adjusted their A$ price target for Kelsian Group, reflecting modest tweaks to the discount rate, revenue growth assumptions and future P/E expectations, while keeping fair value broadly in line with prior estimates. Valuation Changes Fair Value: A$6.00 remains unchanged, indicating no revision to the central valuation estimate.Actualización de narrativa • Mar 15
KLS: Future Returns Will Balance Softer Revenue Outlook And Higher Profitability Assumptions
Analysts have modestly reduced their price target for Kelsian Group to A$4.10 per share, reflecting updated assumptions for revenue growth, profit margins and future P/E multiples, while keeping fair value broadly in line with prior estimates. Valuation Changes Fair Value: A$4.10 per share is unchanged, with the updated work keeping the central valuation point steady.Recent updates
Actualización de narrativa • May 23
KLS: Future Returns Will Reflect Steady Outlook And Slightly Leaner Profitability Assumptions
Analysts have kept the fair value estimate for Kelsian Group steady at A$4.10, with a slightly higher discount rate and updated assumptions for revenue growth, profit margin and future P/E contributing to a refreshed price target narrative. Valuation Changes Fair Value: The fair value estimate is maintained at A$4.10, with no change in the headline valuation figure.Actualización de narrativa • Apr 27
KLS: Future Returns Will Reflect Steady Cash Flows And Refined Profitability Assumptions
Analysts have adjusted their price target on Kelsian Group to A$4.10, aligning with an unchanged fair value estimate as they refine assumptions around the discount rate, revenue growth, profit margins, and future P/E levels. Valuation Changes Fair Value: Fair value remains unchanged at A$4.10 per share, indicating that the updated assumptions did not alter the overall valuation outcome.Actualización de narrativa • Apr 13
KLS: Steady Fair Value And Higher Future P/E Will Support Upside
Analysts have kept their fair value estimate for Kelsian Group steady at A$6.00 per share, citing only minor tweaks to the discount rate, revenue growth, profit margin and future P/E assumptions that do not materially change their overall view. Valuation Changes Fair value remains unchanged at A$6.00 per share, indicating no material shift in the overall valuation outcome.Artículo de análisis • Apr 09
Why Kelsian Group Limited (ASX:KLS) Could Be Worth Watching
While Kelsian Group Limited ( ASX:KLS ) might not have the largest market cap around , it saw significant share price...Actualización de narrativa • Mar 29
KLS: Stable Assumptions And Higher P/E Expectation Will Support Future Upside
Analysts have slightly adjusted their A$ price target for Kelsian Group, reflecting modest tweaks to the discount rate, revenue growth assumptions and future P/E expectations, while keeping fair value broadly in line with prior estimates. Valuation Changes Fair Value: A$6.00 remains unchanged, indicating no revision to the central valuation estimate.Actualización de narrativa • Mar 15
KLS: Future Returns Will Balance Softer Revenue Outlook And Higher Profitability Assumptions
Analysts have modestly reduced their price target for Kelsian Group to A$4.10 per share, reflecting updated assumptions for revenue growth, profit margins and future P/E multiples, while keeping fair value broadly in line with prior estimates. Valuation Changes Fair Value: A$4.10 per share is unchanged, with the updated work keeping the central valuation point steady.Actualización de narrativa • Mar 01
KLS: Higher Margins And Conservative Assumptions Will Support Stronger Future Upside
Analysts have mildly adjusted their view on Kelsian Group, lifting the fair value estimate from A$5.80 to A$6.00. They cite updated assumptions on revenue growth, profit margins, a slightly higher discount rate, and a modestly lower future P/E multiple.Actualización de narrativa • Feb 15
KLS: Future Returns Will Balance Higher Discount Rate And Earnings Assumptions
Analysts have adjusted their price target on Kelsian Group to A$4.10 from A$4.00, reflecting updated assumptions on revenue growth, profit margins, discount rate and future P/E multiples. Valuation Changes Fair Value: Revised slightly higher from A$4.00 to A$4.10.Artículo de análisis • Nov 18
What Is Kelsian Group Limited's (ASX:KLS) Share Price Doing?
Kelsian Group Limited ( ASX:KLS ), is not the largest company out there, but it saw a double-digit share price rise of...Artículo de análisis • Aug 30
Kelsian Group's (ASX:KLS) Dividend Will Be A$0.095
Kelsian Group Limited ( ASX:KLS ) will pay a dividend of A$0.095 on the 21st of October. This makes the dividend yield...Artículo de análisis • Aug 29
Kelsian Group Limited (ASX:KLS) Stock Rockets 30% As Investors Are Less Pessimistic Than Expected
Kelsian Group Limited ( ASX:KLS ) shares have continued their recent momentum with a 30% gain in the last month alone...
Actualización de narrativa • Aug 27
North American Expansion And Operational Efficiencies Will Boost Future Performance
Despite a reduced consensus revenue growth forecast, analysts have raised Kelsian Group’s price target from A$4.46 to A$4.99, reflecting improved net profit margin expectations. Valuation Changes Summary of Valuation Changes for Kelsian Group The Consensus Analyst Price Target has significantly risen from A$4.46 to A$4.99.Artículo de análisis • May 17
Kelsian Group Limited's (ASX:KLS) 27% Jump Shows Its Popularity With Investors
Kelsian Group Limited ( ASX:KLS ) shareholders are no doubt pleased to see that the share price has bounced 27% in the...Artículo de análisis • May 07
Returns On Capital At Kelsian Group (ASX:KLS) Paint A Concerning Picture
If you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...Artículo de análisis • Apr 10
Calculating The Intrinsic Value Of Kelsian Group Limited (ASX:KLS)
Key Insights Using the 2 Stage Free Cash Flow to Equity, Kelsian Group fair value estimate is AU$1.98 Current share...Artículo de análisis • Mar 23
Kelsian Group Limited (ASX:KLS) Stock's 28% Dive Might Signal An Opportunity But It Requires Some Scrutiny
The Kelsian Group Limited ( ASX:KLS ) share price has fared very poorly over the last month, falling by a substantial...Artículo de análisis • Mar 01
Kelsian Group's (ASX:KLS) Dividend Will Be A$0.08
The board of Kelsian Group Limited ( ASX:KLS ) has announced that it will pay a dividend on the 23rd of April, with...
Nueva narrativa • Feb 09
US Market Entry And Zero-Emission Bus Investments Will Improve Future Prospects
The U.S. entry via AAAHI acquisition and zero-emission initiatives boost organic growth, aligning with global trends to secure more contracts and margins.Artículo de análisis • Dec 11
These 4 Measures Indicate That Kelsian Group (ASX:KLS) Is Using Debt Extensively
Warren Buffett famously said, 'Volatility is far from synonymous with risk.' When we think about how risky a company...Artículo de análisis • Aug 30
Kelsian Group (ASX:KLS) Has Announced A Dividend Of A$0.095
The board of Kelsian Group Limited ( ASX:KLS ) has announced that it will pay a dividend of A$0.095 per share on the...Artículo de análisis • Aug 29
Take Care Before Jumping Onto Kelsian Group Limited (ASX:KLS) Even Though It's 27% Cheaper
Kelsian Group Limited ( ASX:KLS ) shareholders that were waiting for something to happen have been dealt a blow with a...Artículo de análisis • Feb 07
Kelsian Group Limited (ASX:KLS) Shares Could Be 33% Below Their Intrinsic Value Estimate
Key Insights Kelsian Group's estimated fair value is AU$9.98 based on 2 Stage Free Cash Flow to Equity Kelsian Group is...Artículo de análisis • Oct 10
Is Kelsian Group Limited (ASX:KLS) Trading At A 40% Discount?
Key Insights Using the 2 Stage Free Cash Flow to Equity, Kelsian Group fair value estimate is AU$9.89 Kelsian Group's...Artículo de análisis • Sep 21
Is Now An Opportune Moment To Examine Kelsian Group Limited (ASX:KLS)?
Kelsian Group Limited ( ASX:KLS ), is not the largest company out there, but it saw significant share price movement...Artículo de análisis • Sep 05
Kelsian Group (ASX:KLS) Has Affirmed Its Dividend Of A$0.095
Kelsian Group Limited ( ASX:KLS ) will pay a dividend of A$0.095 on the 20th of October. The dividend yield will be...Artículo de análisis • Aug 02
Here's Why Kelsian Group (ASX:KLS) Has Caught The Eye Of Investors
It's common for many investors, especially those who are inexperienced, to buy shares in companies with a good story...Artículo de análisis • Jun 14
Is Now An Opportune Moment To Examine Kelsian Group Limited (ASX:KLS)?
While Kelsian Group Limited ( ASX:KLS ) might not be the most widely known stock at the moment, it led the ASX gainers...Artículo de análisis • Apr 27
A Look At The Intrinsic Value Of Kelsian Group Limited (ASX:KLS)
Key Insights The projected fair value for Kelsian Group is AU$6.04 based on 2 Stage Free Cash Flow to Equity With...Artículo de análisis • Mar 29
These 4 Measures Indicate That Kelsian Group (ASX:KLS) Is Using Debt Reasonably Well
David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...Rentabilidad de los accionistas
| KLS | AU Transportation | Mercado AU | |
|---|---|---|---|
| 7D | 4.2% | 0.08% | 2.0% |
| 1Y | 36.8% | 40.8% | 3.4% |
Rentabilidad vs. Industria: Los resultados de KLS fueron inferiores a los de la industria Australian Transportation, que obtuvo un rendimiento del 40.8% el año pasado.
Rentabilidad vs. Mercado: KLS superó al mercado Australian, que obtuvo un rendimiento del 3.4% el año pasado.
Volatilidad de los precios
| KLS volatility | |
|---|---|
| KLS Average Weekly Movement | 4.3% |
| Transportation Industry Average Movement | 5.0% |
| Market Average Movement | 10.3% |
| 10% most volatile stocks in AU Market | 17.5% |
| 10% least volatile stocks in AU Market | 4.3% |
Precio estable de las acciones: KLS no ha tenido una volatilidad de precios significativa en los últimos 3 meses en comparación con el mercado Australian.
Volatilidad a lo largo del tiempo: La volatilidad semanal de KLS (4%) se ha mantenido estable durante el año pasado.
Acerca de la empresa
| Fundada | Empleados | CEO | Página web |
|---|---|---|---|
| 1989 | 12,900 | Graeme Legh | www.kelsian.com |
Kelsian Group Limited presta servicios de transporte terrestre y marítimo y servicios turísticos. Opera a través de cuatro segmentos: Marina y Turismo, Autobús Australiano, Autobús Internacional y Corporativo. El segmento de Marina y Turismo opera servicios de transbordadores de vehículos y pasajeros, barcazas, viajes en autocar y paquetes vacacionales, almuerzos, cenas, cruceros chárter e instalaciones de alojamiento.
Resumen de fundamentos de Kelsian Group Limited
| Estadísticas fundamentales de KLS | |
|---|---|
| Capitalización bursátil | AU$1.11b |
| Beneficios(TTM) | AU$66.85m |
| Ingresos (TTM) | AU$2.34b |
17.1x
Ratio precio-beneficio (PE)0.5x
Ratio precio-ventas (PS)¿Está KLS sobrevalorada?
Ver valor justo y análisis de valoraciónBeneficios e Ingresos
| Cuenta de resultados (TTM) de KLS | |
|---|---|
| Ingresos | AU$2.34b |
| Coste de los ingresos | AU$1.73b |
| Beneficio bruto | AU$604.56m |
| Otros gastos | AU$537.71m |
| Beneficios | AU$66.85m |
Últimos beneficios comunicados
Dec 31, 2025
Próxima fecha de beneficios
n/a
| Beneficios por acción (BPA) | 0.25 |
| Margen bruto | 25.87% |
| Margen de beneficio neto | 2.86% |
| Ratio deuda/patrimonio | 93.1% |
¿Cómo se ha desempeñado KLS a largo plazo?
Ver rendimiento histórico y comparativaDividendos
4.2%
Rentabilidad actual por dividendo71%
Ratio de pagosAnálisis de la empresa y estado de los datos financieros
| Datos | Última actualización (huso horario UTC) |
|---|---|
| Análisis de la empresa | 2026/05/26 10:50 |
| Precio de las acciones al final del día | 2026/05/26 00:00 |
| Beneficios | 2025/12/31 |
| Ingresos anuales | 2025/06/30 |
Fuentes de datos
Los datos utilizados en nuestro análisis de empresas proceden de S&P Global Market Intelligence LLC. Los siguientes datos se utilizan en nuestro modelo de análisis para generar este informe. Los datos están normalizados, lo que puede introducir un retraso desde que la fuente está disponible.
| Paquete | Datos | Marco temporal | Ejemplo Fuente EE.UU. * |
|---|---|---|---|
| Finanzas de la empresa | 10 años |
| |
| Estimaciones del consenso de analistas | +3 años |
|
|
| Precios de mercado | 30 años |
| |
| Propiedad | 10 años |
| |
| Gestión | 10 años |
| |
| Principales avances | 10 años |
|
* Ejemplo para valores de EE.UU., para no EE.UU. se utilizan formularios y fuentes normativas equivalentes.
A menos que se especifique lo contrario, todos los datos financieros se basan en un periodo anual, pero se actualizan trimestralmente. Esto se conoce como datos de los últimos doce meses (TTM) o de los últimos doce meses (LTM). Más información.
Modelo de análisis y copo de nieve
Los detalles del modelo de análisis utilizado para generar este informe están disponibles en nuestra página de Github, también tenemos guías sobre cómo utilizar nuestros informes y tutoriales en Youtube.
Conozca al equipo de talla mundial que diseñó y construyó el modelo de análisis Simply Wall St.
Métricas industriales y sectoriales
Simply Wall St calcula cada 6 horas nuestras métricas sectoriales y de sección. Los detalles de nuestro proceso están disponibles en Github.
Fuentes analistas
Kelsian Group Limited está cubierta por 15 analistas. 8 de esos analistas presentaron las estimaciones de ingresos o ganancias utilizadas como datos para nuestro informe. Las estimaciones de los analistas se actualizan a lo largo del día.
| Analista | Institución |
|---|---|
| Aryan Norozi | Barrenjoey Markets Pty Limited |
| Piers Flanagan | Barrenjoey Markets Pty Limited |
| Nicholas McGarrigle | Barrenjoey Markets Pty Limited |