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Kelsian Group LimitedASX:KLS Aktierapport

Marknadsvärde AU$1.2b
Aktiekurs
AU$4.50
AU$6
25.0% undervärderad intrinsisk rabatt
1Y26.1%
7D7.1%
1D
Portföljens värde
Utsikt

Kelsian Group Limited

ASX:KLS Aktierapport

Börsvärde: AU$1.2b

Kelsian Group (KLS) Aktievy

Kelsian Group Limited tillhandahåller land- och sjötransporter samt turisttjänster. Mer information

KLS fundamental analys
Snöflinga Score
Värdering1/6
Framtida tillväxt1/6
Tidigare resultat5/6
Finansiell hälsa2/6
Utdelningar4/6

KLS Community Fair Values

Create Narrative

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

Kelsian Group Limited Konkurrenter

Prishistorik och prestanda

Sammanfattning av aktiekursernas upp- och nedgångar samt förändringar för Kelsian Group
Historiska aktiekurser
Aktuell aktiekursAU$4.50
52 veckors högstaAU$5.22
52 veckors lägstaAU$3.24
Beta0.93
1 månads förändring11.66%
3 månaders förändring16.88%
1 års förändring26.05%
3 års förändring-36.89%
5 års förändring-52.58%
Förändring sedan börsintroduktionen200.00%

Senaste nyheter och uppdateringar

Uppdatering av berättelse Jun 07

KLS: Future Returns Will Reflect Steady Outlook And Slightly Leaner Profitability Assumptions

Analysts have modestly adjusted their price target for Kelsian Group, using a slightly lower discount rate, marginally higher revenue growth and profit margin assumptions, and a small change in future P/E expectations to support a refreshed view on fair value in A$ terms. What's in the News No recent company specific news or key developments for Kelsian Group were identified from the provided sources.
Analysartikel 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...
Uppdatering av berättelse 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.
Uppdatering av berättelse 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.

Recent updates

Uppdatering av berättelse Jun 07

KLS: Future Returns Will Reflect Steady Outlook And Slightly Leaner Profitability Assumptions

Analysts have modestly adjusted their price target for Kelsian Group, using a slightly lower discount rate, marginally higher revenue growth and profit margin assumptions, and a small change in future P/E expectations to support a refreshed view on fair value in A$ terms. What's in the News No recent company specific news or key developments for Kelsian Group were identified from the provided sources.
Analysartikel 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...
Uppdatering av berättelse 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.
Uppdatering av berättelse 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.
Uppdatering av berättelse 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.
Analysartikel 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...
Uppdatering av berättelse 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.
Uppdatering av berättelse 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.
Uppdatering av berättelse 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.
Uppdatering av berättelse 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.
Analysartikel 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...
Analysartikel 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...
Analysartikel 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...
Uppdatering av berättelse 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.
Analysartikel 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...
Analysartikel 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...
Analysartikel 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...
Analysartikel 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...
Analysartikel 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
Ny berättelse 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.
Analysartikel 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...
Analysartikel 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...
Analysartikel 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...
Analysartikel 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...
Analysartikel 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...
Analysartikel 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...
Analysartikel 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...
Analysartikel 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...
Analysartikel 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...
Analysartikel 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...

Aktieägarnas avkastning

KLSAU TransportationAU Marknad
7D7.1%-1.7%3.7%
1Y26.1%33.4%4.4%

Avkastning vs industri: KLS presterade sämre än Australian Transportation branschen som gav 33.4 % under det senaste året.

Avkastning vs Marknaden: KLS översteg Australian marknaden som gav 4.4 % under det senaste året.

Prisvolatilitet

Is KLS's price volatile compared to industry and market?
KLS volatility
KLS Average Weekly Movement4.5%
Transportation Industry Average Movement5.7%
Market Average Movement10.2%
10% most volatile stocks in AU Market17.5%
10% least volatile stocks in AU Market4.1%

Stabil aktiekurs: KLS har inte haft någon betydande prisvolatilitet under de senaste 3 månaderna jämfört med marknaden för Australian.

Volatilitet över tid: KLS s veckovolatilitet ( 5% ) har varit stabil under det senaste året.

Om företaget

GrundadAnställdaVD OCH KONCERNCHEFWebbplats
198912,900Graeme Leghwww.kelsian.com

Kelsian Group Limited tillhandahåller land- och sjötransport samt turismtjänster. Verksamheten bedrivs genom fyra segment: Marine and Tourism, Australian Bus, International Bus och Corporate. Segmentet Marine and Tourism bedriver fordons- och passagerarfärjetrafik, pråmtrafik, bussresor och paketresor, lunch-, middags- och charterkryssningar samt boendeanläggningar.

Kelsian Group Limited Sammanfattning av grunderna

Hur förhåller sig Kelsian Group:s resultat och omsättning till dess börsvärde?
KLS grundläggande statistik
BörsvärdeAU$1.21b
Vinst(TTM)AU$66.85m
Intäkter(TTM)AU$2.34b
18.3x
P/E-förhållande
0.5x
P/S-förhållande

Resultat & intäkter

Viktig lönsamhetsstatistik från den senaste resultatrapporten (TTM)
KLS resultaträkning (TTM)
IntäkterAU$2.34b
Kostnad för intäkterAU$1.73b
BruttovinstAU$604.56m
Övriga kostnaderAU$537.71m
IntäkterAU$66.85m

Senast redovisade vinst

Dec 31, 2025

Nästa vinstdatum

n/a

Vinst per aktie (EPS)0.25
Bruttomarginal25.87%
Nettovinstmarginal2.86%
Skuld/egenkapitalförhållande93.1%

Hur har KLS utvecklats på lång sikt?

Se historisk utveckling och jämförelse

Utdelningar

3.9%
Aktuell utdelningsavkastning
71%
Utbetalningskvot

Företagsanalys och finansiella data Status

UppgifterSenast uppdaterad (UTC-tid)
Analys av företag2026/06/18 00:06
Aktiekurs vid dagens slut2026/06/18 00:00
Intäkter2025/12/31
Årlig intjäning2025/06/30

Datakällor

Den data som används i vår företagsanalys kommer från S&P Global Market Intelligence LLC. Följande data används i vår analysmodell för att generera denna rapport. Data är normaliserade vilket kan medföra en fördröjning från det att källan är tillgänglig.

PaketUppgifterTidsramExempel US-källa
Företagets finansiella ställning10 år
  • Resultaträkning
  • Kassaflödesanalys
  • Balansräkning
Analytikernas konsensusuppskattningar+3 år
  • Prognos för finansiella poster
  • Analytikernas prismål
Marknadspriser30 år
  • Aktiekurser
  • Utdelningar, splittar och åtgärder
Ägarskap10 år
  • Största aktieägare
  • Insiderhandel
Förvaltning10 år
  • Ledningsgrupp
  • Styrelse och verkställande direktörer
Viktiga utvecklingstendenser10 år
  • Företagsmeddelanden

* Exempel för amerikanska värdepapper, för icke-amerikanska värdepapper används motsvarande regelverk och källor.

Om inget annat anges är all finansiell data baserad på en årsperiod men uppdateras kvartalsvis. Detta kallas data för efterföljande tolv månader (TTM) eller senaste tolv månader (LTM). Lär dig mer om detta.

Analysmodell och snöflinga

Detaljer om analysmodellen som används för att skapa denna rapport finns på vår Github-sida; vi har också guider om hur du använder våra rapporter och handledningar på Youtube.

Lär dig mer om det team i världsklass som utformade och byggde analysmodellen Simply Wall St.

Industri- och sektormått

Våra bransch- och sektionsmått beräknas var sjätte timme av Simply Wall St, detaljer om vår process finns tillgängliga på Github.

Källor för analytiker

Kelsian Group Limited bevakas av 15 analytiker. 8 av dessa analytiker lämnade de uppskattningar av intäkter eller resultat som användes som indata till vår rapport. Analytikernas inskickade estimat uppdateras löpande under dagen.

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