Kelsian Group（KLS）株式概要ケルシアン・グループ・リミテッドはオーストラリア、米国、シンガポール、英国で陸上・海上輸送と観光サービスを提供している。 詳細KLS ファンダメンタル分析スノーフレーク・スコア評価2/6将来の成長1/6過去の実績5/6財務の健全性2/6配当金4/6報酬収益は年間5.83%増加すると予測されています 過去1年間で収益は33.7%増加しました アナリストらは、株価が22.4%上昇するだろうとほぼ一致している。 リスク分析利払いは収益で十分にカバーされない 不安定な配当実績 すべてのリスクチェックを見るKLS Community Fair Values Create NarrativeSee what others think this stock is worth. Follow their fair value or set your own to get alerts.Your Fair ValueAU$Current PriceAU$4.2238.8% 割高 内在価値ディスカウントGrowth estimate overAnnual revenue growth rate5 Yearstime period%/yrDecreaseIncreasePastFuture03b2016201920222025202620282031Revenue AU$2.7bEarnings AU$77.1mAdvancedSet Fair ValueView all narrativesKelsian Group Limited 競合他社Virgin Australia HoldingsSymbol: ASX:VGNMarket cap: AU$1.9bLindsay AustraliaSymbol: ASX:LAUMarket cap: AU$197.8mDalrymple Bay InfrastructureSymbol: ASX:DBIMarket cap: AU$2.7bAurizon HoldingsSymbol: ASX:AZJMarket cap: AU$7.0b価格と性能株価の高値、安値、推移の概要Kelsian Group過去の株価現在の株価AU$4.2252週高値AU$5.2252週安値AU$3.01ベータ0.891ヶ月の変化9.04%3ヶ月変化-5.17%1年変化37.91%3年間の変化-37.67%5年間の変化-56.47%IPOからの変化138.42%最新ニュースお知らせ • Feb 25+ 1 more updateKelsian Group Limited Announces Resignation of Neil Smith as A Non-Executive Director, Effective 28 February 2026Kelsian Group Limited advised the resignation of Mr. Neil Smith as a non-executive director due to health reasons; effective 28 February 2026. Mr. Smith was a founder and the Chairman of Transit Systems Group prior to the acquisition by Kelsian in 2020 and was instrumental in growing the business into Australia's largest private operator of metropolitan public bus services and an established international bus operator. Mr. Smith joined the Board of Kelsian following the Transit Systems Group acquisition, and during his time as a director has brought valuable expertise and leadership which have contributed significantly to Kelsian's global growth.お知らせ • Jan 12Kelsian Group Limited to Report First Half, 2026 Results on Feb 24, 2026Kelsian Group Limited announced that they will report first half, 2026 results on Feb 24, 2026Buy Or Sell Opportunity • Jan 02Now 22% overvaluedOver the last 90 days, the stock has fallen 14% to AU$4.35. The fair value is estimated to be AU$3.57, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 21% over the last 3 years. Earnings per share has declined by 3.3%. For the next 3 years, revenue is forecast to grow by 3.4% per annum. Earnings are also forecast to grow by 10% per annum over the same time period.お知らせ • Sep 02+ 1 more updateKelsian Group Limited, Annual General Meeting, Oct 30, 2025Kelsian Group Limited, Annual General Meeting, Oct 30, 2025.Declared Dividend • Aug 28Final dividend of AU$0.095 announcedShareholders will receive a dividend of AU$0.095. Ex-date: 15th September 2025 Payment date: 21st October 2025 Dividend yield will be 3.5%, which is higher than the industry average of 1.9%. Sustainability & Growth Dividend is covered by earnings (87% earnings payout ratio) but not covered by cash flows (119% cash payout ratio). The dividend has increased by an average of 8.7% per year over the past 10 years. However, payments have been volatile during that time. EPS is expected to grow by 30% over the next 3 years, which should provide support to the dividend and adequate earnings cover.Reported Earnings • Aug 26Full year 2024 earnings released: EPS: AU$0.35 (vs AU$0.34 in FY 2023)Full year 2024 results: EPS: AU$0.35 (up from AU$0.34 in FY 2023). Revenue: AU$2.21b (up 9.5% from FY 2023). Net income: AU$61.6m (up 5.5% from FY 2023). Profit margin: 2.8% (down from 2.9% in FY 2023). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 3.3% p.a. on average during the next 4 years, compared to a 3.1% growth forecast for the Transportation industry in Oceania. Over the last 3 years on average, earnings per share has increased by 14% per year but the company’s share price has fallen by 4% per year, which means it is significantly lagging earnings.最新情報をもっと見るRecent updatesお知らせ • Feb 25+ 1 more updateKelsian Group Limited Announces Resignation of Neil Smith as A Non-Executive Director, Effective 28 February 2026Kelsian Group Limited advised the resignation of Mr. Neil Smith as a non-executive director due to health reasons; effective 28 February 2026. Mr. Smith was a founder and the Chairman of Transit Systems Group prior to the acquisition by Kelsian in 2020 and was instrumental in growing the business into Australia's largest private operator of metropolitan public bus services and an established international bus operator. Mr. Smith joined the Board of Kelsian following the Transit Systems Group acquisition, and during his time as a director has brought valuable expertise and leadership which have contributed significantly to Kelsian's global growth.お知らせ • Jan 12Kelsian Group Limited to Report First Half, 2026 Results on Feb 24, 2026Kelsian Group Limited announced that they will report first half, 2026 results on Feb 24, 2026Buy Or Sell Opportunity • Jan 02Now 22% overvaluedOver the last 90 days, the stock has fallen 14% to AU$4.35. The fair value is estimated to be AU$3.57, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 21% over the last 3 years. Earnings per share has declined by 3.3%. For the next 3 years, revenue is forecast to grow by 3.4% per annum. Earnings are also forecast to grow by 10% per annum over the same time period.お知らせ • Sep 02+ 1 more updateKelsian Group Limited, Annual General Meeting, Oct 30, 2025Kelsian Group Limited, Annual General Meeting, Oct 30, 2025.Declared Dividend • Aug 28Final dividend of AU$0.095 announcedShareholders will receive a dividend of AU$0.095. Ex-date: 15th September 2025 Payment date: 21st October 2025 Dividend yield will be 3.5%, which is higher than the industry average of 1.9%. Sustainability & Growth Dividend is covered by earnings (87% earnings payout ratio) but not covered by cash flows (119% cash payout ratio). The dividend has increased by an average of 8.7% per year over the past 10 years. However, payments have been volatile during that time. EPS is expected to grow by 30% over the next 3 years, which should provide support to the dividend and adequate earnings cover.Reported Earnings • Aug 26Full year 2024 earnings released: EPS: AU$0.35 (vs AU$0.34 in FY 2023)Full year 2024 results: EPS: AU$0.35 (up from AU$0.34 in FY 2023). Revenue: AU$2.21b (up 9.5% from FY 2023). Net income: AU$61.6m (up 5.5% from FY 2023). Profit margin: 2.8% (down from 2.9% in FY 2023). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 3.3% p.a. on average during the next 4 years, compared to a 3.1% growth forecast for the Transportation industry in Oceania. Over the last 3 years on average, earnings per share has increased by 14% per year but the company’s share price has fallen by 4% per year, which means it is significantly lagging earnings.お知らせ • Jun 27Kelsian Group Limited Appoints Terry Sinclair as Non-Executive Director, Effective 1 September 2025Kelsian Group Limited announced the appointment of Mr. Terry Sinclair as a Non-Executive Director, effective September 1, 2025. Mr. Sinclair brings extensive board-level and executive experience across several sectors, including logistics, infrastructure, industrials, consumer services, and technology. He will be a member of both the People, Culture and Remuneration Committee and the Safety, Risk and Sustainability Committee. Mr. Sinclair is currently Chair of Silk Logistics Holdings Limited and was most recently a Non-Executive Director of Cleanaway Waste Management Limited, Non-Executive Director of Indara Digital Infrastructure, and a Senior Advisor to AustralianSuper. Previously, he served as a Non-Executive Director of Faethm.ai Pty Ltd, Ovato Limited, and Zoom2U Technologies, as well as Managing Director of Service Stream Limited, Chairman of AUX Investments, Chairman of Star Track Express, Director of Sai Cheng Logistics (China), and Director of Asia Pacific Alliance (HK). Mr. Sinclair has over 35 years of executive experience in the industrials, infrastructure, and consumer services sectors, including 23 years at BHP and ten years at Australia Post.お知らせ • Jun 23Kelsian Group Limited to Report Fiscal Year 2025 Results on Aug 26, 2025Kelsian Group Limited announced that they will report fiscal year 2025 results Pre-Market on Aug 26, 2025お知らせ • Feb 04Kelsian Group Limited to Report First Half, 2025 Results on Feb 26, 2025Kelsian Group Limited announced that they will report first half, 2025 results on Feb 26, 2025Recent Insider Transactions • Sep 08Non-Executive Director recently bought AU$2.4m worth of stockOn the 5th of September, Neil Smith bought around 617k shares on-market at roughly AU$3.86 per share. This transaction amounted to 2.4% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. Insiders have collectively bought AU$2.0m more in shares than they have sold in the last 12 months.お知らせ • Sep 02Kelsian Group Limited, Annual General Meeting, Oct 29, 2024Kelsian Group Limited, Annual General Meeting, Oct 29, 2024. Location: in person meeting, AustraliaDeclared Dividend • Aug 30Final dividend of AU$0.095 announcedShareholders will receive a dividend of AU$0.095. Ex-date: 13th September 2024 Payment date: 21st October 2024 Dividend yield will be 4.8%, which is higher than the industry average of 1.9%. Sustainability & Growth Dividend is covered by earnings (82% earnings payout ratio) but the company has no free cash flows available, indicating it may be using cash reserves or debt to pay the dividend. The dividend has increased by an average of 9.1% per year over the past 10 years. However, payments have been volatile during that time. EPS is expected to grow by 40% over the next 3 years, which should provide support to the dividend and adequate earnings cover.Reported Earnings • Aug 28Full year 2024 earnings released: EPS: AU$0.21 (vs AU$0.091 in FY 2023)Full year 2024 results: EPS: AU$0.21 (up from AU$0.091 in FY 2023). Revenue: AU$2.05b (up 43% from FY 2023). Net income: AU$58.0m (up 176% from FY 2023). Profit margin: 2.8% (up from 1.5% in FY 2023). The increase in margin was driven by higher revenue. Revenue is forecast to grow 3.8% p.a. on average during the next 3 years, compared to a 4.0% growth forecast for the Transportation industry in Oceania. Over the last 3 years on average, earnings per share has fallen by 4% per year but the company’s share price has fallen by 24% per year, which means it is performing significantly worse than earnings.Valuation Update With 7 Day Price Move • Aug 26Investor sentiment deteriorates as stock falls 26%After last week's 26% share price decline to AU$3.83, the stock trades at a forward P/E ratio of 17x. Average forward P/E is 9x in the Transportation industry in Oceania. Total loss to shareholders of 54% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at AU$6.65 per share.お知らせ • Aug 11Kelsian Group Limited to Report Fiscal Year 2024 Results on Aug 28, 2024Kelsian Group Limited announced that they will report fiscal year 2024 results on Aug 28, 2024Buy Or Sell Opportunity • Jul 15Now 22% undervalued after recent price dropOver the last 90 days, the stock has fallen 6.5% to AU$5.06. The fair value is estimated to be AU$6.46, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 12% over the last 3 years. Earnings per share has grown by 6.0%. For the next 3 years, revenue is forecast to grow by 5.6% per annum. Earnings are also forecast to grow by 26% per annum over the same time period.Board Change • Jun 19Less than half of directors are independentFollowing the recent departure of a director, there are only 4 independent directors on the board. The company's board is composed of: 4 independent directors. 5 non-independent directors. Independent Non-Executive Director Jackie McArthur was the last independent director to join the board, commencing their role in 2024. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.Recent Insider Transactions • Apr 16MD, Group CEO & Director recently bought AU$379k worth of stockOn the 15th of April, Clinton Feuerherdt bought around 70k shares on-market at roughly AU$5.42 per share. This transaction amounted to 1.2% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. This was Clinton's only on-market trade for the last 12 months.Buy Or Sell Opportunity • Apr 02Now 20% undervalued after recent price dropOver the last 90 days, the stock has fallen 18% to AU$5.68. The fair value is estimated to be AU$7.14, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 12% over the last 3 years. Earnings per share has grown by 6.0%. For the next 3 years, revenue is forecast to grow by 6.2% per annum. Earnings are also forecast to grow by 29% per annum over the same time period.Upcoming Dividend • Mar 13Upcoming dividend of AU$0.08 per shareEligible shareholders must have bought the stock before 20 March 2024. Payment date: 17 April 2024. The company is paying out more than 100% of its profits and is cash flow negative. Trailing yield: 2.9%. Lower than top quartile of Australian dividend payers (6.3%). Lower than average of industry peers (3.7%).Reported Earnings • Mar 01First half 2024 earnings released: EPS: AU$0.11 (vs AU$0.089 in 1H 2023)First half 2024 results: EPS: AU$0.11 (up from AU$0.089 in 1H 2023). Revenue: AU$991.0m (up 45% from 1H 2023). Net income: AU$28.1m (up 44% from 1H 2023). Profit margin: 2.8% (in line with 1H 2023). Revenue is forecast to grow 5.7% p.a. on average during the next 3 years, compared to a 5.0% growth forecast for the Transportation industry in Oceania. Over the last 3 years on average, earnings per share has increased by 6% per year but the company’s share price has fallen by 10% per year, which means it is significantly lagging earnings.お知らせ • Jan 16Kelsian Group Limited Appoints Jacqueline Mcarthur as DirectorKelsian Group Limited appointed Jacqueline Mcarthur as Director. Date of appointment 15 January 2024.お知らせ • Nov 29Kelsian Group Limited Announces the Appointment of Jackie McArthur as an Independent Non-Executive Director, Effective 15 January 2024Kelsian Group Limited announced that Jackie McArthur has been appointed as an independent non-executive Director of Kelsian effective from 15 January 2024. Jackie is a highly experienced company director, currently on the Boards of Cleanaway Waste Management Ltd. and Qube Holdings Ltd. Jackie was previously a non-executive director of Inghams Group Ltd, Tassal Group Ltd, InvoCare Ltd, and Blackmores Ltd. With over 20 years of valuable experience at executive and board level from her roles in strategy, general management, global and regional transport, supply chain and logistics, corporate social responsibility, governance, and IT, Jackie is expected to enhance and complement the skills and experience mix of the Kelsian Board. In her role as Managing Director of Martin Brower-ANZ, a global distributor and supply chain services provider, she was responsible for the oversight of a supply chain worth $4.5bn across 38 markets. Jackie was the 2016 Telstra NSW Business Woman of the Year and overall, 2016 Telstra Business Women’s Awards – Corporate and Private National winner. She has a Bachelor of Engineering from the University of Sydne, completed the INSEAD International Executive Program and is a member of the Australian Institute of Company Directors.Recent Insider Transactions • Nov 03Non-Executive Director recently sold AU$1.2m worth of stockOn the 1st of November, Neil Smith sold around 206k shares on-market at roughly AU$6.03 per share. This transaction amounted to less than 1% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of AU$6.2m more than they bought in the last 12 months.Upcoming Dividend • Sep 07Upcoming dividend of AU$0.095 per share at 2.7% yieldEligible shareholders must have bought the stock before 14 September 2023. Payment date: 20 October 2023. The company is paying out more than 100% of its earnings and cash flow. Trailing yield: 2.7%. Lower than top quartile of Australian dividend payers (7.0%). Lower than average of industry peers (3.5%).お知らせ • Sep 05Kelsian Group Limited Announces Director Retirement and Chair Succession PlanKelsian Group Limited announced that Chris Smerdon has notified Kelsian of his retirement from the board of directors of Kelsian ("Board") with effect from the end of the 2023 Annual General Meeting ("AGM"), planned for 24 October 2023. Chris joined the Board in 2004 and has been the longest serving non-executive director with the company. His decision to retire from the Board reflects his support for Board renewal and succession planning. A search is now underway for a new independent director following Chris' advice of his planned retirement. At the 2023 AGM Kelsian Chair Jeff Ellison, along with fellow non-executive directors, Neil Smith and Lance Hockridge are due to stand for re-election.New Risk • Aug 30New major risk - Financial positionThe company's debt is not well covered by operating cash flow. Operating cash flow to total debt ratio: 19% This is considered a major risk. If the company's operating cash flows are too small relative to the size of their debt, it increases their balance sheet risk. The company has less cash from operations to cover its expenses from servicing large debt and it increases the risk of liquidity issues. It also extends the time it would take for the company to pay back the debt in full, meaning it may not be able to easily pay it all off in a distress scenario. Currently, the following risks have been identified for the company: Major Risk Debt is not well covered by operating cash flow (19% operating cash flow to total debt). Minor Risks Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (1.5% net profit margin). Shareholders have been diluted in the past year (34% increase in shares outstanding).お知らせ • Jul 04Kelsian Group Limited Announces the Appointment of Clint Feuerherdt as DirectorKelsian Group Limited announced the appointment of its Group Chief Executive Officer, Clint Feuerherdt, as a member of the Kelsian Board, in addition to his ongoing role as Group Chief Executive Officer (Group CEO), with effect from 3 July 2023. Mr. Feuerherdt has been Kelsian's Group Chief Executive Officer since January 2020 following the acquisition of the Transit Systems Group. Under his guidance, Transit Systems Group Australia had secured via competitive tender processes more franchised bus service contracts than any other company in Australia. Clint also has extensive experience in the marine services sector, having overseen the growth of the privately owned ferry fleet in Australia for Transit Systems Group before divesting this to SeaLink Travel Group in 2015. In 2015 Clint led the expansion of Transit Systems Group into Singapore. Most recently, he led Kelsian's acquisition of All Aboard America! Holdings, Inc, which was completed in early June 2023. Mr. Feuerherdt is an accomplished executive and company director, including currently being a non-executive director of the Public Transport Association Australia and New Zealand (formerly called The International Association of Public Transport - UITP ANZ), and Ormiston College (Brisbane) in addition to his executive director roles for Kelsian group subsidiary companies in Singapore and USA. Mr. Feuerherdt said he was honoured to become part of the Kelsian Board and was looking forward to continuing to play a critical role in the ongoing success of Kelsian, including leveraging its global footprint to take a disciplined approach to organic growth and international expansion in the areas of public transport, essential marine transport and unique complementary tourism sectors. Mr. Feuerherdt's key employment terms remain the same other than a change in position to Managing Director and Group CEO.お知らせ • May 30Ventura Bus Lines Reportedly Taps Goldman Sachs for SaleVictorian bus company Ventura Bus Lines Pty. Ltd. is understood to have hired investment bank Goldman Sachs for a sale that could reap the family-owned enterprise more than $500 million. Logical acquirers include the listed bus operator Kelsian Group Limited, which has been vocal about its interest in winning more domestic contracts to grow earnings. Other contenders include Kinetic (Tasmania) Pty Ltd, which is controlled by Infrastructure Capital Group and OPTrust and owns half of Go-Ahead; ComfortDelGro Australia, whose Singaporean owners have tried to float in Australia in recent years; and private equity firm Kohlberg Kravis Roberts, which operates Ritchies Transport buses in New Zealand.Recent Insider Transactions • May 27Non-Executive Director recently sold AU$5.0m worth of stockOn the 25th of May, Neil Smith sold around 779k shares on-market at roughly AU$6.43 per share. This transaction amounted to 2.9% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Despite this recent sale, insiders have collectively bought AU$1.7m more than they sold in the last 12 months.Buying Opportunity • Feb 27Now 20% undervaluedOver the last 90 days, the stock is up 18%. The fair value is estimated to be AU$8.01, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 33% over the last 3 years. Earnings per share has grown by 59%. For the next 3 years, revenue is forecast to grow by 5.7% per annum. Earnings is also forecast to grow by 20% per annum over the same time period.Reported Earnings • Feb 24First half 2023 earnings released: EPS: AU$0.079 (vs AU$0.097 in 1H 2022)First half 2023 results: EPS: AU$0.079 (down from AU$0.097 in 1H 2022). Revenue: AU$689.5m (up 4.4% from 1H 2022). Net income: AU$17.2m (down 19% from 1H 2022). Profit margin: 2.5% (down from 3.2% in 1H 2022). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 6.0% p.a. on average during the next 3 years, compared to a 6.2% growth forecast for the Transportation industry in Oceania. Over the last 3 years on average, earnings per share has increased by 59% per year but the company’s share price has only increased by 17% per year, which means it is significantly lagging earnings growth.お知らせ • Jan 20+ 2 more updatesKelsian Group Limited to Report Fiscal Year 2023 Results on Aug 30, 2023Kelsian Group Limited announced that they will report fiscal year 2023 results on Aug 30, 2023Buying Opportunity • Dec 23Now 21% undervaluedOver the last 90 days, the stock is up 8.1%. The fair value is estimated to be AU$7.32, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 49% over the last 3 years. Earnings per share has grown by 18%. For the next 3 years, revenue is forecast to grow by 3.6% per annum. Earnings is also forecast to grow by 13% per annum over the same time period.Board Change • Nov 16Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 4 non-independent directors. Independent Non-Executive Director Lance Hockridge was the last independent director to join the board, commencing their role in 2020. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.Recent Insider Transactions • Sep 22Non-Executive Director recently bought AU$844k worth of stockOn the 21st of September, Neil Smith bought around 155k shares on-market at roughly AU$5.45 per share. This transaction amounted to less than 1% of their direct individual holding at the time of the trade. In the last 3 months, they made an even bigger purchase worth AU$1.6m. Insiders have collectively bought AU$2.6m more in shares than they have sold in the last 12 months.Recent Insider Transactions • Aug 31Independent Non-Executive Deputy Chair recently bought AU$57k worth of stockOn the 25th of August, Fiona Hele bought around 10k shares on-market at roughly AU$5.68 per share. This transaction amounted to 26% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. This was Fiona's only on-market trade for the last 12 months.Valuation Update With 7 Day Price Move • Aug 30Investor sentiment deteriorated over the past weekAfter last week's 17% share price decline to AU$5.41, the stock trades at a forward P/E ratio of 18x. Average forward P/E is 13x in the Transportation industry globally. Total returns to shareholders of 61% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at AU$10.10 per share.Reported Earnings • Aug 25Full year 2022 earnings released: EPS: AU$0.24 (vs AU$0.17 in FY 2021)Full year 2022 results: EPS: AU$0.24 (up from AU$0.17 in FY 2021). Revenue: AU$1.34b (up 11% from FY 2021). Net income: AU$52.9m (up 40% from FY 2021). Profit margin: 3.9% (up from 3.1% in FY 2021). The increase in margin was driven by higher revenue. Over the next year, revenue is forecast to stay flat compared to a 8.7% growth forecast for the Transportation industry in Australia. Over the last 3 years on average, earnings per share has increased by 18% per year whereas the company’s share price has increased by 19% per year.Buying Opportunity • Aug 20Now 20% undervalued after recent price dropOver the last 90 days, the stock is down 15%. The fair value is estimated to be AU$7.98, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 61% over the last 3 years. Earnings per share has declined by 25%. For the next 3 years, revenue is forecast to grow by 3.2% per annum. Earnings is also forecast to grow by 20% per annum over the same time period.Board Change • Apr 27Less than half of directors are independentFollowing the recent departure of a director, there are only 3 independent directors on the board. The company's board is composed of: 3 independent directors. 4 non-independent directors. Independent Non-Executive Director Lance Hockridge was the last independent director to join the board, commencing their role in 2020. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.Upcoming Dividend • Mar 04Upcoming dividend of AU$0.07 per shareEligible shareholders must have bought the stock before 11 March 2022. Payment date: 31 March 2022. The company is paying out more than 100% of its profits but is generating plenty of cash to support the dividend. Trailing yield: 2.2%. Lower than top quartile of Australian dividend payers (5.6%). Higher than average of industry peers (1.7%).Reported Earnings • Feb 25First half 2022 earnings: Revenues and EPS in line with analyst expectationsFirst half 2022 results: EPS: AU$0.097 (down from AU$0.15 in 1H 2021). Revenue: AU$649.0m (up 14% from 1H 2021). Net income: AU$21.2m (down 34% from 1H 2021). Profit margin: 3.3% (down from 5.6% in 1H 2021). Revenue was in line with analyst estimates. Over the next year, revenue is forecast to grow 5.9%, compared to a 5.4% growth forecast for the industry in Australia. Over the last 3 years on average, earnings per share has fallen by 25% per year but the company’s share price has increased by 22% per year, which means it is well ahead of earnings.Reported Earnings • Aug 27Full year 2021 earnings released: EPS AU$0.17 (vs AU$0.082 loss in FY 2020)The company reported a strong full year result with improved earnings, revenues and profit margins. Full year 2021 results: Revenue: AU$1.17b (up 82% from FY 2020). Net income: AU$37.8m (up AU$51.4m from FY 2020). Profit margin: 3.2% (up from net loss in FY 2020). Over the last 3 years on average, earnings per share has fallen by 42% per year but the company’s share price has increased by 30% per year, which means it is well ahead of earnings.Recent Insider Transactions • May 16Independent Non-Executive Director recently bought AU$318k worth of stockOn the 12th of May, Lance Hockridge bought around 33k shares on-market at roughly AU$9.77 per share. This was the largest purchase by an insider in the last 3 months. Despite this recent purchase, insiders have collectively sold AU$61k more in shares than they bought in the last 12 months.お知らせ • May 06SeaLink Travel Group Limited (ASX:SLK) entered into binding agreement to acquire Go West Tours from Stanley V. Haoust and the trustees of the DS & NM Haoust Family Trust, David Haoust and Naomi Haoust for approximately AUD 110 million.SeaLink Travel Group Limited (ASX:SLK) entered into binding agreement to acquire Go West Tours from Stanley V. Haoust and the trustees of the DS & NM Haoust Family Trust, David Haoust and Naomi Haoust for approximately AUD 110 million on May 5, 2021. The consideration includes an upfront consideration of AUD 72.4 million payable on completion, deferred contingent consideration of AUD 16.1 million payable in equal tranches over two years provided current earnings levels are maintained in FY22 and FY23 and an earn-out consideration up to AUD 25 million based on exceeding specific financial hurdles over the period to 30 June 2023. The upfront and deferent consideration will be paid on cash-free and debt-free basis. Transaction costs of approximately AUD 2 million are expected to be incurred by SeaLink. In addition, SeaLink through its wholly owned subsidiary, STG Properties Pty Ltd will purchase strategic property assets comprising three depots from Shrewd Pty Ltd for AUD 3.8 million. The acquisition will be funded from existing cash reserves and existing undrawn senior debt facilities and is expected to be high single-digit EPS accretive in the first full year. The implied transaction multiple based on up-front and deferred contingent consideration is 5.3x normalised LTM EBITDA. The Acquisition is expected to complete in early July 2021.Upcoming Dividend • Mar 04Upcoming Dividend of AU$0.07 Per ShareWill be paid on the 31st of March to those who are registered shareholders by the 11th of March. The trailing yield of 1.4% is below the top quartile of Australian dividend payers (5.5%), but is in line with industry peers (1.5%).Reported Earnings • Feb 25First half 2021 earnings released: EPS AU$0.15 (vs AU$0.073 in 1H 2020)The company reported a solid first half result with improved earnings and revenues, although profit margins were weaker. First half 2021 results: Revenue: AU$570.8m (up 326% from 1H 2020). Net income: AU$32.0m (up 266% from 1H 2020). Profit margin: 5.6% (down from 6.5% in 1H 2020). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 58% per year but the company’s share price has increased by 26% per year, which means it is well ahead of earnings.お知らせ • Feb 25SeaLink Travel Group Limited Appoints Jeffrey Ellison as the Chair of the BoardFollowing a further review of the skill-set, expertise and personal traits of a Chair required to lead the SeaLink Board for the future, the SeaLink Board announced the appointment of Mr. Jeffrey Ellison as the Chair of the Board. Mr. Ellison was appointed acting Chair of the Board on 30 June 2020. As part of the SeaLink Boards ongoing commitment to structuring the Board to deliver long-term shareholder value creation, the Board has also decided to expand the size of the Board to eight directors to enable the appointment of a further independent non-executive director. The Board has commenced a process for recruitment of this position and will provide further updates on this in the future.Is New 90 Day High Low • Nov 23New 90-day high: AU$6.80The company is up 47% from its price of AU$4.61 on 24 August 2020. The Australian market is up 7.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Hospitality industry, which is up 14% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is AU$5.67 per share.Is New 90 Day High Low • Oct 29New 90-day high: AU$6.09The company is up 45% from its price of AU$4.21 on 31 July 2020. The Australian market is up 2.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Hospitality industry, which is up 15% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is AU$5.87 per share.Is New 90 Day High Low • Oct 02New 90-day high: AU$5.89The company is up 34% from its price of AU$4.41 on 03 July 2020. The Australian market is down 1.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Hospitality industry, which is up 11% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is AU$5.82 per share.お知らせ • Aug 31SeaLink Travel Group Limited to Report Fiscal Year 2020 Results on Aug 31, 2020SeaLink Travel Group Limited announced that they will report fiscal year 2020 results at 9:50 PM, GMT Standard Time on Aug 31, 2020株主還元KLSAU TransportationAU 市場7D4.5%-1.8%0.5%1Y37.9%39.5%2.5%株主還元を見る業界別リターン: KLS過去 1 年間で39.5 % 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2.5 % の収益を上げたAustralian市場を上回りました。価格変動Is KLS's price volatile compared to industry and market?KLS volatilityKLS Average Weekly Movement4.4%Transportation Industry Average Movement5.1%Market Average Movement10.3%10% most volatile stocks in AU Market17.3%10% least volatile stocks in AU Market4.2%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198912,900Graeme Leghwww.kelsian.comケルシアン・グループ・リミテッドはオーストラリア、米国、シンガポール、英国で陸上・海上輸送と観光サービスを提供している。マリン＆ツーリズム事業、オーストラリアン・バス事業、国際バス事業を通じて事業を展開している。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、ダーウィンの公共バス事業、地域バス事業、遠隔地バス事業、ノーザン・テリトリーでの貸切バス事業を行っている。国際バス部門は、チャンネル諸島とシンガポールで政府に代わって大都市公共バスサービスを、米国で企業、地方政府、連邦政府、教育部門向けに貸切バスを運行している。さらに、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も提供している。バス5,560台、船舶113隻、ライトレール24台、電気バス95台を運行。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。もっと見るKelsian Group Limited 基礎のまとめKelsian Group の収益と売上を時価総額と比較するとどうか。KLS 基礎統計学時価総額AU$1.14b収益（TTM）AU$66.85m売上高(TTM)AU$2.34b17.1xPER（株価収益率0.5xP/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最新の決算報告書（TTM）に基づく主な収益性統計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4.2%現在の配当利回り71%配当性向View Valuation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2026/05/26 14:21終値2026/05/26 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年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 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 NoroziBarrenjoey Markets Pty LimitedPiers FlanaganBarrenjoey Markets Pty LimitedNicholas McGarrigleBarrenjoey Markets Pty Limited12 その他のアナリストを表示
お知らせ • Feb 25+ 1 more updateKelsian Group Limited Announces Resignation of Neil Smith as A Non-Executive Director, Effective 28 February 2026Kelsian Group Limited advised the resignation of Mr. Neil Smith as a non-executive director due to health reasons; effective 28 February 2026. Mr. Smith was a founder and the Chairman of Transit Systems Group prior to the acquisition by Kelsian in 2020 and was instrumental in growing the business into Australia's largest private operator of metropolitan public bus services and an established international bus operator. Mr. Smith joined the Board of Kelsian following the Transit Systems Group acquisition, and during his time as a director has brought valuable expertise and leadership which have contributed significantly to Kelsian's global growth.
お知らせ • Jan 12Kelsian Group Limited to Report First Half, 2026 Results on Feb 24, 2026Kelsian Group Limited announced that they will report first half, 2026 results on Feb 24, 2026
Buy Or Sell Opportunity • Jan 02Now 22% overvaluedOver the last 90 days, the stock has fallen 14% to AU$4.35. The fair value is estimated to be AU$3.57, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 21% over the last 3 years. Earnings per share has declined by 3.3%. For the next 3 years, revenue is forecast to grow by 3.4% per annum. Earnings are also forecast to grow by 10% per annum over the same time period.
お知らせ • Sep 02+ 1 more updateKelsian Group Limited, Annual General Meeting, Oct 30, 2025Kelsian Group Limited, Annual General Meeting, Oct 30, 2025.
Declared Dividend • Aug 28Final dividend of AU$0.095 announcedShareholders will receive a dividend of AU$0.095. Ex-date: 15th September 2025 Payment date: 21st October 2025 Dividend yield will be 3.5%, which is higher than the industry average of 1.9%. Sustainability & Growth Dividend is covered by earnings (87% earnings payout ratio) but not covered by cash flows (119% cash payout ratio). The dividend has increased by an average of 8.7% per year over the past 10 years. However, payments have been volatile during that time. EPS is expected to grow by 30% over the next 3 years, which should provide support to the dividend and adequate earnings cover.
Reported Earnings • Aug 26Full year 2024 earnings released: EPS: AU$0.35 (vs AU$0.34 in FY 2023)Full year 2024 results: EPS: AU$0.35 (up from AU$0.34 in FY 2023). Revenue: AU$2.21b (up 9.5% from FY 2023). Net income: AU$61.6m (up 5.5% from FY 2023). Profit margin: 2.8% (down from 2.9% in FY 2023). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 3.3% p.a. on average during the next 4 years, compared to a 3.1% growth forecast for the Transportation industry in Oceania. Over the last 3 years on average, earnings per share has increased by 14% per year but the company’s share price has fallen by 4% per year, which means it is significantly lagging earnings.
お知らせ • Feb 25+ 1 more updateKelsian Group Limited Announces Resignation of Neil Smith as A Non-Executive Director, Effective 28 February 2026Kelsian Group Limited advised the resignation of Mr. Neil Smith as a non-executive director due to health reasons; effective 28 February 2026. Mr. Smith was a founder and the Chairman of Transit Systems Group prior to the acquisition by Kelsian in 2020 and was instrumental in growing the business into Australia's largest private operator of metropolitan public bus services and an established international bus operator. Mr. Smith joined the Board of Kelsian following the Transit Systems Group acquisition, and during his time as a director has brought valuable expertise and leadership which have contributed significantly to Kelsian's global growth.
お知らせ • Jan 12Kelsian Group Limited to Report First Half, 2026 Results on Feb 24, 2026Kelsian Group Limited announced that they will report first half, 2026 results on Feb 24, 2026
Buy Or Sell Opportunity • Jan 02Now 22% overvaluedOver the last 90 days, the stock has fallen 14% to AU$4.35. The fair value is estimated to be AU$3.57, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 21% over the last 3 years. Earnings per share has declined by 3.3%. For the next 3 years, revenue is forecast to grow by 3.4% per annum. Earnings are also forecast to grow by 10% per annum over the same time period.
お知らせ • Sep 02+ 1 more updateKelsian Group Limited, Annual General Meeting, Oct 30, 2025Kelsian Group Limited, Annual General Meeting, Oct 30, 2025.
Declared Dividend • Aug 28Final dividend of AU$0.095 announcedShareholders will receive a dividend of AU$0.095. Ex-date: 15th September 2025 Payment date: 21st October 2025 Dividend yield will be 3.5%, which is higher than the industry average of 1.9%. Sustainability & Growth Dividend is covered by earnings (87% earnings payout ratio) but not covered by cash flows (119% cash payout ratio). The dividend has increased by an average of 8.7% per year over the past 10 years. However, payments have been volatile during that time. EPS is expected to grow by 30% over the next 3 years, which should provide support to the dividend and adequate earnings cover.
Reported Earnings • Aug 26Full year 2024 earnings released: EPS: AU$0.35 (vs AU$0.34 in FY 2023)Full year 2024 results: EPS: AU$0.35 (up from AU$0.34 in FY 2023). Revenue: AU$2.21b (up 9.5% from FY 2023). Net income: AU$61.6m (up 5.5% from FY 2023). Profit margin: 2.8% (down from 2.9% in FY 2023). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 3.3% p.a. on average during the next 4 years, compared to a 3.1% growth forecast for the Transportation industry in Oceania. Over the last 3 years on average, earnings per share has increased by 14% per year but the company’s share price has fallen by 4% per year, which means it is significantly lagging earnings.
お知らせ • Jun 27Kelsian Group Limited Appoints Terry Sinclair as Non-Executive Director, Effective 1 September 2025Kelsian Group Limited announced the appointment of Mr. Terry Sinclair as a Non-Executive Director, effective September 1, 2025. Mr. Sinclair brings extensive board-level and executive experience across several sectors, including logistics, infrastructure, industrials, consumer services, and technology. He will be a member of both the People, Culture and Remuneration Committee and the Safety, Risk and Sustainability Committee. Mr. Sinclair is currently Chair of Silk Logistics Holdings Limited and was most recently a Non-Executive Director of Cleanaway Waste Management Limited, Non-Executive Director of Indara Digital Infrastructure, and a Senior Advisor to AustralianSuper. Previously, he served as a Non-Executive Director of Faethm.ai Pty Ltd, Ovato Limited, and Zoom2U Technologies, as well as Managing Director of Service Stream Limited, Chairman of AUX Investments, Chairman of Star Track Express, Director of Sai Cheng Logistics (China), and Director of Asia Pacific Alliance (HK). Mr. Sinclair has over 35 years of executive experience in the industrials, infrastructure, and consumer services sectors, including 23 years at BHP and ten years at Australia Post.
お知らせ • Jun 23Kelsian Group Limited to Report Fiscal Year 2025 Results on Aug 26, 2025Kelsian Group Limited announced that they will report fiscal year 2025 results Pre-Market on Aug 26, 2025
お知らせ • Feb 04Kelsian Group Limited to Report First Half, 2025 Results on Feb 26, 2025Kelsian Group Limited announced that they will report first half, 2025 results on Feb 26, 2025
Recent Insider Transactions • Sep 08Non-Executive Director recently bought AU$2.4m worth of stockOn the 5th of September, Neil Smith bought around 617k shares on-market at roughly AU$3.86 per share. This transaction amounted to 2.4% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. Insiders have collectively bought AU$2.0m more in shares than they have sold in the last 12 months.
お知らせ • Sep 02Kelsian Group Limited, Annual General Meeting, Oct 29, 2024Kelsian Group Limited, Annual General Meeting, Oct 29, 2024. Location: in person meeting, Australia
Declared Dividend • Aug 30Final dividend of AU$0.095 announcedShareholders will receive a dividend of AU$0.095. Ex-date: 13th September 2024 Payment date: 21st October 2024 Dividend yield will be 4.8%, which is higher than the industry average of 1.9%. Sustainability & Growth Dividend is covered by earnings (82% earnings payout ratio) but the company has no free cash flows available, indicating it may be using cash reserves or debt to pay the dividend. The dividend has increased by an average of 9.1% per year over the past 10 years. However, payments have been volatile during that time. EPS is expected to grow by 40% over the next 3 years, which should provide support to the dividend and adequate earnings cover.
Reported Earnings • Aug 28Full year 2024 earnings released: EPS: AU$0.21 (vs AU$0.091 in FY 2023)Full year 2024 results: EPS: AU$0.21 (up from AU$0.091 in FY 2023). Revenue: AU$2.05b (up 43% from FY 2023). Net income: AU$58.0m (up 176% from FY 2023). Profit margin: 2.8% (up from 1.5% in FY 2023). The increase in margin was driven by higher revenue. Revenue is forecast to grow 3.8% p.a. on average during the next 3 years, compared to a 4.0% growth forecast for the Transportation industry in Oceania. Over the last 3 years on average, earnings per share has fallen by 4% per year but the company’s share price has fallen by 24% per year, which means it is performing significantly worse than earnings.
Valuation Update With 7 Day Price Move • Aug 26Investor sentiment deteriorates as stock falls 26%After last week's 26% share price decline to AU$3.83, the stock trades at a forward P/E ratio of 17x. Average forward P/E is 9x in the Transportation industry in Oceania. Total loss to shareholders of 54% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at AU$6.65 per share.
お知らせ • Aug 11Kelsian Group Limited to Report Fiscal Year 2024 Results on Aug 28, 2024Kelsian Group Limited announced that they will report fiscal year 2024 results on Aug 28, 2024
Buy Or Sell Opportunity • Jul 15Now 22% undervalued after recent price dropOver the last 90 days, the stock has fallen 6.5% to AU$5.06. The fair value is estimated to be AU$6.46, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 12% over the last 3 years. Earnings per share has grown by 6.0%. For the next 3 years, revenue is forecast to grow by 5.6% per annum. Earnings are also forecast to grow by 26% per annum over the same time period.
Board Change • Jun 19Less than half of directors are independentFollowing the recent departure of a director, there are only 4 independent directors on the board. The company's board is composed of: 4 independent directors. 5 non-independent directors. Independent Non-Executive Director Jackie McArthur was the last independent director to join the board, commencing their role in 2024. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
Recent Insider Transactions • Apr 16MD, Group CEO & Director recently bought AU$379k worth of stockOn the 15th of April, Clinton Feuerherdt bought around 70k shares on-market at roughly AU$5.42 per share. This transaction amounted to 1.2% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. This was Clinton's only on-market trade for the last 12 months.
Buy Or Sell Opportunity • Apr 02Now 20% undervalued after recent price dropOver the last 90 days, the stock has fallen 18% to AU$5.68. The fair value is estimated to be AU$7.14, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 12% over the last 3 years. Earnings per share has grown by 6.0%. For the next 3 years, revenue is forecast to grow by 6.2% per annum. Earnings are also forecast to grow by 29% per annum over the same time period.
Upcoming Dividend • Mar 13Upcoming dividend of AU$0.08 per shareEligible shareholders must have bought the stock before 20 March 2024. Payment date: 17 April 2024. The company is paying out more than 100% of its profits and is cash flow negative. Trailing yield: 2.9%. Lower than top quartile of Australian dividend payers (6.3%). Lower than average of industry peers (3.7%).
Reported Earnings • Mar 01First half 2024 earnings released: EPS: AU$0.11 (vs AU$0.089 in 1H 2023)First half 2024 results: EPS: AU$0.11 (up from AU$0.089 in 1H 2023). Revenue: AU$991.0m (up 45% from 1H 2023). Net income: AU$28.1m (up 44% from 1H 2023). Profit margin: 2.8% (in line with 1H 2023). Revenue is forecast to grow 5.7% p.a. on average during the next 3 years, compared to a 5.0% growth forecast for the Transportation industry in Oceania. Over the last 3 years on average, earnings per share has increased by 6% per year but the company’s share price has fallen by 10% per year, which means it is significantly lagging earnings.
お知らせ • Jan 16Kelsian Group Limited Appoints Jacqueline Mcarthur as DirectorKelsian Group Limited appointed Jacqueline Mcarthur as Director. Date of appointment 15 January 2024.
お知らせ • Nov 29Kelsian Group Limited Announces the Appointment of Jackie McArthur as an Independent Non-Executive Director, Effective 15 January 2024Kelsian Group Limited announced that Jackie McArthur has been appointed as an independent non-executive Director of Kelsian effective from 15 January 2024. Jackie is a highly experienced company director, currently on the Boards of Cleanaway Waste Management Ltd. and Qube Holdings Ltd. Jackie was previously a non-executive director of Inghams Group Ltd, Tassal Group Ltd, InvoCare Ltd, and Blackmores Ltd. With over 20 years of valuable experience at executive and board level from her roles in strategy, general management, global and regional transport, supply chain and logistics, corporate social responsibility, governance, and IT, Jackie is expected to enhance and complement the skills and experience mix of the Kelsian Board. In her role as Managing Director of Martin Brower-ANZ, a global distributor and supply chain services provider, she was responsible for the oversight of a supply chain worth $4.5bn across 38 markets. Jackie was the 2016 Telstra NSW Business Woman of the Year and overall, 2016 Telstra Business Women’s Awards – Corporate and Private National winner. She has a Bachelor of Engineering from the University of Sydne, completed the INSEAD International Executive Program and is a member of the Australian Institute of Company Directors.
Recent Insider Transactions • Nov 03Non-Executive Director recently sold AU$1.2m worth of stockOn the 1st of November, Neil Smith sold around 206k shares on-market at roughly AU$6.03 per share. This transaction amounted to less than 1% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of AU$6.2m more than they bought in the last 12 months.
Upcoming Dividend • Sep 07Upcoming dividend of AU$0.095 per share at 2.7% yieldEligible shareholders must have bought the stock before 14 September 2023. Payment date: 20 October 2023. The company is paying out more than 100% of its earnings and cash flow. Trailing yield: 2.7%. Lower than top quartile of Australian dividend payers (7.0%). Lower than average of industry peers (3.5%).
お知らせ • Sep 05Kelsian Group Limited Announces Director Retirement and Chair Succession PlanKelsian Group Limited announced that Chris Smerdon has notified Kelsian of his retirement from the board of directors of Kelsian ("Board") with effect from the end of the 2023 Annual General Meeting ("AGM"), planned for 24 October 2023. Chris joined the Board in 2004 and has been the longest serving non-executive director with the company. His decision to retire from the Board reflects his support for Board renewal and succession planning. A search is now underway for a new independent director following Chris' advice of his planned retirement. At the 2023 AGM Kelsian Chair Jeff Ellison, along with fellow non-executive directors, Neil Smith and Lance Hockridge are due to stand for re-election.
New Risk • Aug 30New major risk - Financial positionThe company's debt is not well covered by operating cash flow. Operating cash flow to total debt ratio: 19% This is considered a major risk. If the company's operating cash flows are too small relative to the size of their debt, it increases their balance sheet risk. The company has less cash from operations to cover its expenses from servicing large debt and it increases the risk of liquidity issues. It also extends the time it would take for the company to pay back the debt in full, meaning it may not be able to easily pay it all off in a distress scenario. Currently, the following risks have been identified for the company: Major Risk Debt is not well covered by operating cash flow (19% operating cash flow to total debt). Minor Risks Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (1.5% net profit margin). Shareholders have been diluted in the past year (34% increase in shares outstanding).
お知らせ • Jul 04Kelsian Group Limited Announces the Appointment of Clint Feuerherdt as DirectorKelsian Group Limited announced the appointment of its Group Chief Executive Officer, Clint Feuerherdt, as a member of the Kelsian Board, in addition to his ongoing role as Group Chief Executive Officer (Group CEO), with effect from 3 July 2023. Mr. Feuerherdt has been Kelsian's Group Chief Executive Officer since January 2020 following the acquisition of the Transit Systems Group. Under his guidance, Transit Systems Group Australia had secured via competitive tender processes more franchised bus service contracts than any other company in Australia. Clint also has extensive experience in the marine services sector, having overseen the growth of the privately owned ferry fleet in Australia for Transit Systems Group before divesting this to SeaLink Travel Group in 2015. In 2015 Clint led the expansion of Transit Systems Group into Singapore. Most recently, he led Kelsian's acquisition of All Aboard America! Holdings, Inc, which was completed in early June 2023. Mr. Feuerherdt is an accomplished executive and company director, including currently being a non-executive director of the Public Transport Association Australia and New Zealand (formerly called The International Association of Public Transport - UITP ANZ), and Ormiston College (Brisbane) in addition to his executive director roles for Kelsian group subsidiary companies in Singapore and USA. Mr. Feuerherdt said he was honoured to become part of the Kelsian Board and was looking forward to continuing to play a critical role in the ongoing success of Kelsian, including leveraging its global footprint to take a disciplined approach to organic growth and international expansion in the areas of public transport, essential marine transport and unique complementary tourism sectors. Mr. Feuerherdt's key employment terms remain the same other than a change in position to Managing Director and Group CEO.
お知らせ • May 30Ventura Bus Lines Reportedly Taps Goldman Sachs for SaleVictorian bus company Ventura Bus Lines Pty. Ltd. is understood to have hired investment bank Goldman Sachs for a sale that could reap the family-owned enterprise more than $500 million. Logical acquirers include the listed bus operator Kelsian Group Limited, which has been vocal about its interest in winning more domestic contracts to grow earnings. Other contenders include Kinetic (Tasmania) Pty Ltd, which is controlled by Infrastructure Capital Group and OPTrust and owns half of Go-Ahead; ComfortDelGro Australia, whose Singaporean owners have tried to float in Australia in recent years; and private equity firm Kohlberg Kravis Roberts, which operates Ritchies Transport buses in New Zealand.
Recent Insider Transactions • May 27Non-Executive Director recently sold AU$5.0m worth of stockOn the 25th of May, Neil Smith sold around 779k shares on-market at roughly AU$6.43 per share. This transaction amounted to 2.9% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Despite this recent sale, insiders have collectively bought AU$1.7m more than they sold in the last 12 months.
Buying Opportunity • Feb 27Now 20% undervaluedOver the last 90 days, the stock is up 18%. The fair value is estimated to be AU$8.01, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 33% over the last 3 years. Earnings per share has grown by 59%. For the next 3 years, revenue is forecast to grow by 5.7% per annum. Earnings is also forecast to grow by 20% per annum over the same time period.
Reported Earnings • Feb 24First half 2023 earnings released: EPS: AU$0.079 (vs AU$0.097 in 1H 2022)First half 2023 results: EPS: AU$0.079 (down from AU$0.097 in 1H 2022). Revenue: AU$689.5m (up 4.4% from 1H 2022). Net income: AU$17.2m (down 19% from 1H 2022). Profit margin: 2.5% (down from 3.2% in 1H 2022). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 6.0% p.a. on average during the next 3 years, compared to a 6.2% growth forecast for the Transportation industry in Oceania. Over the last 3 years on average, earnings per share has increased by 59% per year but the company’s share price has only increased by 17% per year, which means it is significantly lagging earnings growth.
お知らせ • Jan 20+ 2 more updatesKelsian Group Limited to Report Fiscal Year 2023 Results on Aug 30, 2023Kelsian Group Limited announced that they will report fiscal year 2023 results on Aug 30, 2023
Buying Opportunity • Dec 23Now 21% undervaluedOver the last 90 days, the stock is up 8.1%. The fair value is estimated to be AU$7.32, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 49% over the last 3 years. Earnings per share has grown by 18%. For the next 3 years, revenue is forecast to grow by 3.6% per annum. Earnings is also forecast to grow by 13% per annum over the same time period.
Board Change • Nov 16Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 4 non-independent directors. Independent Non-Executive Director Lance Hockridge was the last independent director to join the board, commencing their role in 2020. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
Recent Insider Transactions • Sep 22Non-Executive Director recently bought AU$844k worth of stockOn the 21st of September, Neil Smith bought around 155k shares on-market at roughly AU$5.45 per share. This transaction amounted to less than 1% of their direct individual holding at the time of the trade. In the last 3 months, they made an even bigger purchase worth AU$1.6m. Insiders have collectively bought AU$2.6m more in shares than they have sold in the last 12 months.
Recent Insider Transactions • Aug 31Independent Non-Executive Deputy Chair recently bought AU$57k worth of stockOn the 25th of August, Fiona Hele bought around 10k shares on-market at roughly AU$5.68 per share. This transaction amounted to 26% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. This was Fiona's only on-market trade for the last 12 months.
Valuation Update With 7 Day Price Move • Aug 30Investor sentiment deteriorated over the past weekAfter last week's 17% share price decline to AU$5.41, the stock trades at a forward P/E ratio of 18x. Average forward P/E is 13x in the Transportation industry globally. Total returns to shareholders of 61% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at AU$10.10 per share.
Reported Earnings • Aug 25Full year 2022 earnings released: EPS: AU$0.24 (vs AU$0.17 in FY 2021)Full year 2022 results: EPS: AU$0.24 (up from AU$0.17 in FY 2021). Revenue: AU$1.34b (up 11% from FY 2021). Net income: AU$52.9m (up 40% from FY 2021). Profit margin: 3.9% (up from 3.1% in FY 2021). The increase in margin was driven by higher revenue. Over the next year, revenue is forecast to stay flat compared to a 8.7% growth forecast for the Transportation industry in Australia. Over the last 3 years on average, earnings per share has increased by 18% per year whereas the company’s share price has increased by 19% per year.
Buying Opportunity • Aug 20Now 20% undervalued after recent price dropOver the last 90 days, the stock is down 15%. The fair value is estimated to be AU$7.98, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 61% over the last 3 years. Earnings per share has declined by 25%. For the next 3 years, revenue is forecast to grow by 3.2% per annum. Earnings is also forecast to grow by 20% per annum over the same time period.
Board Change • Apr 27Less than half of directors are independentFollowing the recent departure of a director, there are only 3 independent directors on the board. The company's board is composed of: 3 independent directors. 4 non-independent directors. Independent Non-Executive Director Lance Hockridge was the last independent director to join the board, commencing their role in 2020. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
Upcoming Dividend • Mar 04Upcoming dividend of AU$0.07 per shareEligible shareholders must have bought the stock before 11 March 2022. Payment date: 31 March 2022. The company is paying out more than 100% of its profits but is generating plenty of cash to support the dividend. Trailing yield: 2.2%. Lower than top quartile of Australian dividend payers (5.6%). Higher than average of industry peers (1.7%).
Reported Earnings • Feb 25First half 2022 earnings: Revenues and EPS in line with analyst expectationsFirst half 2022 results: EPS: AU$0.097 (down from AU$0.15 in 1H 2021). Revenue: AU$649.0m (up 14% from 1H 2021). Net income: AU$21.2m (down 34% from 1H 2021). Profit margin: 3.3% (down from 5.6% in 1H 2021). Revenue was in line with analyst estimates. Over the next year, revenue is forecast to grow 5.9%, compared to a 5.4% growth forecast for the industry in Australia. Over the last 3 years on average, earnings per share has fallen by 25% per year but the company’s share price has increased by 22% per year, which means it is well ahead of earnings.
Reported Earnings • Aug 27Full year 2021 earnings released: EPS AU$0.17 (vs AU$0.082 loss in FY 2020)The company reported a strong full year result with improved earnings, revenues and profit margins. Full year 2021 results: Revenue: AU$1.17b (up 82% from FY 2020). Net income: AU$37.8m (up AU$51.4m from FY 2020). Profit margin: 3.2% (up from net loss in FY 2020). Over the last 3 years on average, earnings per share has fallen by 42% per year but the company’s share price has increased by 30% per year, which means it is well ahead of earnings.
Recent Insider Transactions • May 16Independent Non-Executive Director recently bought AU$318k worth of stockOn the 12th of May, Lance Hockridge bought around 33k shares on-market at roughly AU$9.77 per share. This was the largest purchase by an insider in the last 3 months. Despite this recent purchase, insiders have collectively sold AU$61k more in shares than they bought in the last 12 months.
お知らせ • May 06SeaLink Travel Group Limited (ASX:SLK) entered into binding agreement to acquire Go West Tours from Stanley V. Haoust and the trustees of the DS & NM Haoust Family Trust, David Haoust and Naomi Haoust for approximately AUD 110 million.SeaLink Travel Group Limited (ASX:SLK) entered into binding agreement to acquire Go West Tours from Stanley V. Haoust and the trustees of the DS & NM Haoust Family Trust, David Haoust and Naomi Haoust for approximately AUD 110 million on May 5, 2021. The consideration includes an upfront consideration of AUD 72.4 million payable on completion, deferred contingent consideration of AUD 16.1 million payable in equal tranches over two years provided current earnings levels are maintained in FY22 and FY23 and an earn-out consideration up to AUD 25 million based on exceeding specific financial hurdles over the period to 30 June 2023. The upfront and deferent consideration will be paid on cash-free and debt-free basis. Transaction costs of approximately AUD 2 million are expected to be incurred by SeaLink. In addition, SeaLink through its wholly owned subsidiary, STG Properties Pty Ltd will purchase strategic property assets comprising three depots from Shrewd Pty Ltd for AUD 3.8 million. The acquisition will be funded from existing cash reserves and existing undrawn senior debt facilities and is expected to be high single-digit EPS accretive in the first full year. The implied transaction multiple based on up-front and deferred contingent consideration is 5.3x normalised LTM EBITDA. The Acquisition is expected to complete in early July 2021.
Upcoming Dividend • Mar 04Upcoming Dividend of AU$0.07 Per ShareWill be paid on the 31st of March to those who are registered shareholders by the 11th of March. The trailing yield of 1.4% is below the top quartile of Australian dividend payers (5.5%), but is in line with industry peers (1.5%).
Reported Earnings • Feb 25First half 2021 earnings released: EPS AU$0.15 (vs AU$0.073 in 1H 2020)The company reported a solid first half result with improved earnings and revenues, although profit margins were weaker. First half 2021 results: Revenue: AU$570.8m (up 326% from 1H 2020). Net income: AU$32.0m (up 266% from 1H 2020). Profit margin: 5.6% (down from 6.5% in 1H 2020). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 58% per year but the company’s share price has increased by 26% per year, which means it is well ahead of earnings.
お知らせ • Feb 25SeaLink Travel Group Limited Appoints Jeffrey Ellison as the Chair of the BoardFollowing a further review of the skill-set, expertise and personal traits of a Chair required to lead the SeaLink Board for the future, the SeaLink Board announced the appointment of Mr. Jeffrey Ellison as the Chair of the Board. Mr. Ellison was appointed acting Chair of the Board on 30 June 2020. As part of the SeaLink Boards ongoing commitment to structuring the Board to deliver long-term shareholder value creation, the Board has also decided to expand the size of the Board to eight directors to enable the appointment of a further independent non-executive director. The Board has commenced a process for recruitment of this position and will provide further updates on this in the future.
Is New 90 Day High Low • Nov 23New 90-day high: AU$6.80The company is up 47% from its price of AU$4.61 on 24 August 2020. The Australian market is up 7.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Hospitality industry, which is up 14% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is AU$5.67 per share.
Is New 90 Day High Low • Oct 29New 90-day high: AU$6.09The company is up 45% from its price of AU$4.21 on 31 July 2020. The Australian market is up 2.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Hospitality industry, which is up 15% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is AU$5.87 per share.
Is New 90 Day High Low • Oct 02New 90-day high: AU$5.89The company is up 34% from its price of AU$4.41 on 03 July 2020. The Australian market is down 1.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Hospitality industry, which is up 11% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is AU$5.82 per share.
お知らせ • Aug 31SeaLink Travel Group Limited to Report Fiscal Year 2020 Results on Aug 31, 2020SeaLink Travel Group Limited announced that they will report fiscal year 2020 results at 9:50 PM, GMT Standard Time on Aug 31, 2020
