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Kelsian Group LimitedASX:KLS Stock Report

Market Cap AU$1.1b
Share Price
AU$4.20
AU$4.99
15.9% undervalued intrinsic discount
1Y29.6%
7D-6.7%
1D
Portfolio Value
View

Kelsian Group Limited

ASX:KLS Stock Report

Market Cap: AU$1.1b

KLS Community Fair Values

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See what 11 others think this stock is worth. Follow their fair value or set your own to get alerts.

Kelsian Group Limited Competitors

Price History & Performance

Summary of share price highs, lows and changes for Kelsian Group
Historical stock prices
Current Share PriceAU$4.20
52 Week HighAU$5.22
52 Week LowAU$3.11
Beta0.93
1 Month Change5.00%
3 Month Change0%
1 Year Change29.63%
3 Year Change-39.57%
5 Year Change-56.07%
Change since IPO180.00%

Recent News & Updates

Analysis Article May 27

We Ran A Stock Scan For Earnings Growth And Kelsian Group (ASX:KLS) Passed With Ease

It's common for many investors, especially those who are inexperienced, to buy shares in companies with a good story...
Narrative Update 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.
Narrative Update 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.
Narrative Update 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.
Analysis Article 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...

Recent updates

Analysis Article May 27

We Ran A Stock Scan For Earnings Growth And Kelsian Group (ASX:KLS) Passed With Ease

It's common for many investors, especially those who are inexperienced, to buy shares in companies with a good story...
Narrative Update 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.
Narrative Update 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.
Narrative Update 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.
Analysis Article 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...
Narrative Update 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.
Narrative Update 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.
Narrative Update 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.
Narrative Update 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.
Analysis Article 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...
Analysis Article 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...
Analysis Article 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...
Narrative Update 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.
Analysis Article 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...
Analysis Article 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...
Analysis Article 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...
Analysis Article 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...
Analysis Article 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...
User avatar
New Narrative 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.
Analysis Article 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...
Analysis Article 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...
Analysis Article 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...
Analysis Article 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...
Analysis Article 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...
Analysis Article 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...
Analysis Article 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...
Analysis Article 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...
Analysis Article 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...
Analysis Article 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...
Analysis Article 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...

Shareholder Returns

KLSAU TransportationAU Market
7D-6.7%0.7%-1.2%
1Y29.6%40.6%0.8%

Return vs Industry: KLS underperformed the Australian Transportation industry which returned 40.6% over the past year.

Return vs Market: KLS exceeded the Australian Market which returned 0.8% over the past year.

Price Volatility

Is KLS's price volatile compared to industry and market?
KLS volatility
KLS Average Weekly Movement4.6%
Transportation Industry Average Movement5.4%
Market Average Movement10.2%
10% most volatile stocks in AU Market17.2%
10% least volatile stocks in AU Market4.1%

Stable Share Price: KLS has not had significant price volatility in the past 3 months compared to the Australian market.

Volatility Over Time: KLS's weekly volatility (5%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
198912,900Graeme Leghwww.kelsian.com

Kelsian Group Limited provides land and marine transport, and tourism services. It operates through four segments: Marine and Tourism, Australian Bus, International Bus, and Corporate. The Marine and Tourism segment operates vehicle and passenger ferry services, barging, coach tours and package holidays, lunch, dinner, charter cruises, and accommodation facilities.

Kelsian Group Limited Fundamentals Summary

How do Kelsian Group's earnings and revenue compare to its market cap?
KLS fundamental statistics
Market capAU$1.14b
Earnings (TTM)AU$66.85m
Revenue (TTM)AU$2.34b
17.1x
P/E Ratio
0.5x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
KLS income statement (TTM)
RevenueAU$2.34b
Cost of RevenueAU$1.73b
Gross ProfitAU$604.56m
Other ExpensesAU$537.71m
EarningsAU$66.85m

Last Reported Earnings

Dec 31, 2025

Next Earnings Date

n/a

Earnings per share (EPS)0.25
Gross Margin25.87%
Net Profit Margin2.86%
Debt/Equity Ratio93.1%

How did KLS perform over the long term?

See historical performance and comparison

Dividends

4.2%
Current Dividend Yield
71%
Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/06/07 22:55
End of Day Share Price 2026/06/05 00:00
Earnings2025/12/31
Annual Earnings2025/06/30

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Kelsian Group Limited is covered by 15 analysts. 8 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Aryan NoroziBarrenjoey Markets Pty Limited
Piers FlanaganBarrenjoey Markets Pty Limited
Nicholas McGarrigleBarrenjoey Markets Pty Limited