Kelsian Group（KLS）株式概要
ケルシアン・グループ・リミテッドは陸運、海運、観光サービスを提供している。 詳細
KLS Community Fair Values
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Analyst Price Targets
Kelsian Group Limited 競合他社
価格と性能
| 過去の株価 | |
|---|---|
| 現在の株価 | AU$4.08 |
| 52週高値 | AU$5.22 |
| 52週安値 | AU$3.00 |
| ベータ | 0.89 |
| 1ヶ月の変化 | 4.62% |
| 3ヶ月変化 | -2.16% |
| 1年変化 | 36.00% |
| 3年間の変化 | -39.82% |
| 5年間の変化 | -58.15% |
| IPOからの変化 | 172.00% |
最新ニュース
ナラティブの更新 • 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.ナラティブの更新 • 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.
ナラティブの更新 • 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$6.00 per share, indicating no material shift in the overall valuation outcome.分析記事 • Apr 09
Why Kelsian Group Limited (ASX:KLS) Could Be Worth Watching
While Kelsian Group Limited ( ASX:KLS ) might not have the largest market cap around , it saw significant share price...ナラティブの更新 • Mar 29
KLS: Stable Assumptions And Higher P/E Expectation Will Support Future Upside
Analysts have slightly adjusted their A$ 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.ナラティブの更新 • 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
ナラティブの更新 • 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.ナラティブの更新 • 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.ナラティブの更新 • 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$6.00 per share, indicating no material shift in the overall valuation outcome.分析記事 • Apr 09
Why Kelsian Group Limited (ASX:KLS) Could Be Worth Watching
While Kelsian Group Limited ( ASX:KLS ) might not have the largest market cap around , it saw significant share price...ナラティブの更新 • Mar 29
KLS: Stable Assumptions And Higher P/E Expectation Will Support Future Upside
Analysts have slightly adjusted their A$ 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.ナラティブの更新 • 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.ナラティブの更新 • 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.ナラティブの更新 • 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.分析記事 • 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...分析記事 • 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...分析記事 • 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...
ナラティブの更新 • 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.分析記事 • 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...分析記事 • 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...分析記事 • 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...分析記事 • 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...分析記事 • 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...
新しいナラティブ • 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.分析記事 • 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...分析記事 • 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...分析記事 • 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...分析記事 • 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...分析記事 • 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...分析記事 • 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...分析記事 • 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...分析記事 • 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...分析記事 • 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...分析記事 • 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...分析記事 • 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...株主還元
| KLS | AU Transportation | AU 市場 | |
|---|---|---|---|
| 7D | 2.0% | 0.3% | 0.08% |
| 1Y | 36.0% | 41.2% | 3.1% |
業界別リターン: KLS過去 1 年間で41.2 % の収益を上げたAustralian Transportation業界を下回りました。
リターン対市場: KLS過去 1 年間で3.1 % の収益を上げたAustralian市場を上回りました。
価格変動
| KLS volatility | |
|---|---|
| KLS Average Weekly Movement | 4.4% |
| Transportation Industry Average Movement | 4.9% |
| Market Average Movement | 10.4% |
| 10% most volatile stocks in AU Market | 17.6% |
| 10% least volatile stocks in AU Market | 4.3% |
安定した株価: KLS 、 Australian市場と比較して、過去 3 か月間で大きな価格変動はありませんでした。
時間の経過による変動: KLSの 週次ボラティリティ ( 4% ) は過去 1 年間安定しています。
会社概要
| 設立 | 従業員 | CEO（最高経営責任者 | ウェブサイト |
|---|---|---|---|
| 1989 | 12,900 | Graeme Legh | www.kelsian.com |
ケルシアン・グループ・リミテッドは陸運、海運、観光サービスを提供している。4つのセグメントで事業を展開している：マリン・ツーリズム、オーストラリアン・バス、インターナショナル・バス、コーポレート。マリン・ツーリズム部門は、車両・旅客フェリー、はしけ船、コーチ・ツアー、パッケージ・ホリデー、ランチ、ディナー、チャーター・クルーズ、宿泊施設などを運営している。オーストラリアン・バス部門は、シドニー、メルボルン、パース、アデレード、ストラドブローク島で政府に代わって大都市公共バス・サービス、地域・遠隔地バス・サービス、ノーザン・テリトリーで貸切バス・サービスを運営している。国際バス部門は、チャンネル諸島、英国、シンガポールの政府に代わって大都市公共バス・サービスを、米国では企業、地方自治体、連邦政府、教育セクター向けに貸切モーターコーチを運行している。コーポレート部門は、財務、営業・マーケティング、情報・技術、事業開発、車両管理、安全衛生、管理・リスク管理支援サービスを提供している。バス5,800台、船舶124隻、ライトレール24両を運行。以前はシーリンク・トラベル・グループ・リミテッドとして知られ、2021年11月にケルシアン・グループ・リミテッドに社名を変更した。ケルシアン・グループ・リミテッドは1989年に設立され、本社はオーストラリアのアデレードにある。
Kelsian Group Limited 基礎のまとめ
| KLS 基礎統計学 | |
|---|---|
| 時価総額 | AU$1.13b |
| 収益（TTM） | AU$66.85m |
| 売上高(TTM) | AU$2.34b |
16.6x
PER（株価収益率0.5x
P/SレシオKLS は割高か？
公正価値と評価分析を参照収益と収入
| KLS 損益計算書（TTM） | |
|---|---|
| 収益 | AU$2.34b |
| 売上原価 | AU$1.73b |
| 売上総利益 | AU$604.56m |
| その他の費用 | AU$537.71m |
| 収益 | AU$66.85m |
直近の収益報告
Dec 31, 2025
次回決算日
該当なし
| 一株当たり利益（EPS） | 0.25 |
| グロス・マージン | 25.87% |
| 純利益率 | 2.86% |
| 有利子負債／自己資本比率 | 93.1% |
KLS の長期的なパフォーマンスは？
過去の実績と比較を見る配当金
4.3%
現在の配当利回り71%
配当性向企業分析と財務データの現状
| データ | 最終更新日（UTC時間） |
|---|---|
| 企業分析 | 2026/05/25 12:06 |
| 終値 | 2026/05/25 00:00 |
| 収益 | 2025/12/31 |
| 年間収益 | 2025/06/30 |
データソース
企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。
| パッケージ | データ | タイムフレーム | 米国ソース例 |
|---|---|---|---|
| 会社財務 | 10年 |
| |
| アナリストのコンセンサス予想 | +プラス3年 |
|
|
| 市場価格 | 30年 |
| |
| 所有権 | 10年 |
| |
| マネジメント | 10年 |
| |
| 主な進展 | 10年 |
|
* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。
特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。
分析モデルとスノーフレーク
本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。
シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。
業界およびセクターの指標
私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。
アナリスト筋
Kelsian Group Limited 8 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。15
| アナリスト | 機関 |
|---|---|
| Aryan Norozi | Barrenjoey Markets Pty Limited |
| Piers Flanagan | Barrenjoey Markets Pty Limited |
| Nicholas McGarrigle | Barrenjoey Markets Pty Limited |