KELSIAN GROUP LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 5.47 AUD | -2.50% |
|
+0.74% | -21.86% |
| 28/02 | Kelsian Group Shares Sink 12% - Raises Interim Dividend as H1 FY24 EPS Rises to AU$0.1089 | MT |
| 28/02 | Transcript : Kelsian Group Limited, H1 2024 Earnings Call, Feb 28, 2024 |
Valuation
| Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 386.4 | 965.3 | 2,070 | 1,245 | 1,955 | 1,473 | - | - |
| Enterprise Value (EV) 1 | 470.3 | 1,260 | 2,432 | 1,668 | 2,603 | 2,163 | 2,123 | 2,081 |
| P/E ratio | 18 x | -53.9 x | 54.8 x | 23.6 x | 80.7 x | 26.1 x | 17 x | 14.3 x |
| Yield | 3.94% | 2.49% | 1.69% | 2.89% | 2.34% | 3.13% | 3.85% | 4.31% |
| Capitalization / Revenue | 1.54 x | 1.49 x | 1.76 x | 0.94 x | 1.38 x | 0.74 x | 0.7 x | 0.68 x |
| EV / Revenue | 1.87 x | 1.95 x | 2.07 x | 1.26 x | 1.84 x | 1.09 x | 1.02 x | 0.96 x |
| EV / EBITDA | 9.82 x | 17.6 x | 14.5 x | 9.11 x | 16.1 x | 8.19 x | 7.31 x | 6.7 x |
| EV / FCF | 20.4 x | 20.8 x | 34.7 x | 17.5 x | 90.3 x | -61.9 x | 18.9 x | 17.3 x |
| FCF Yield | 4.89% | 4.81% | 2.89% | 5.72% | 1.11% | -1.62% | 5.3% | 5.78% |
| Price to Book | 2.45 x | 1.61 x | 3.4 x | 1.95 x | 2.12 x | 1.6 x | 1.55 x | 1.49 x |
| Nbr of stocks (in thousands) | 1,01,429 | 2,18,399 | 2,18,399 | 2,18,399 | 2,69,218 | 2,69,359 | - | - |
| Reference price 2 | 3.810 | 4.420 | 9.480 | 5.700 | 7.260 | 5.470 | 5.470 | 5.470 |
| Announcement Date | 26/08/19 | 30/08/20 | 24/08/21 | 23/08/22 | 29/08/23 | - | - | - |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 251.3 | 646.5 | 1,173 | 1,325 | 1,418 | 1,990 | 2,090 | 2,174 |
| EBITDA 1 | 47.9 | 71.7 | 167.5 | 183.1 | 161.9 | 264.1 | 290.4 | 310.6 |
| EBIT 1 | 31.5 | 32.13 | 73.1 | 83.9 | 84.5 | 114.2 | 155.4 | 174.7 |
| Operating Margin | 12.53% | 4.97% | 6.23% | 6.33% | 5.96% | 5.74% | 7.44% | 8.04% |
| Earnings before Tax (EBT) 1 | 24.95 | -7.328 | 48.99 | 64.47 | 33.36 | 69.41 | 122.4 | 145 |
| Net income 1 | 21.54 | -13.57 | 37.8 | 52.91 | 21 | 58.32 | 89.29 | 104 |
| Net margin | 8.57% | -2.1% | 3.22% | 3.99% | 1.48% | 2.93% | 4.27% | 4.78% |
| EPS 2 | 0.2120 | -0.0820 | 0.1730 | 0.2420 | 0.0900 | 0.2092 | 0.3213 | 0.3829 |
| Free Cash Flow 1 | 23 | 60.6 | 70.15 | 95.43 | 28.81 | -34.97 | 112.6 | 120.2 |
| FCF margin | 9.15% | 9.37% | 5.98% | 7.2% | 2.03% | -1.76% | 5.39% | 5.53% |
| FCF Conversion (EBITDA) | 48.02% | 84.52% | 41.88% | 52.12% | 17.8% | - | 38.78% | 38.72% |
| FCF Conversion (Net income) | 106.76% | - | 185.6% | 180.37% | 137.2% | - | 126.11% | 115.64% |
| Dividend per Share 2 | 0.1500 | 0.1100 | 0.1600 | 0.1650 | 0.1700 | 0.1712 | 0.2108 | 0.2360 |
| Announcement Date | 26/08/19 | 30/08/20 | 24/08/21 | 23/08/22 | 29/08/23 | - | - | - |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: June | 2020 S1 | 2020 S2 | 2021 S1 | 2021 S2 | 2022 S1 | 2022 S2 | 2023 S1 | 2023 S2 | 2024 S1 | 2024 S2 | 2025 S1 | 2025 S2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales | 132.9 | 512.5 | 570.8 | 602.3 | 649 | 675.7 | 678.3 | 739.5 | 982.7 | - | - | - |
| EBITDA | 28 | 43.7 | 94.6 | 72.9 | - | 92.3 | 79.8 | 82.1 | 130.5 | - | - | - |
| EBIT | 18.3 | 13.83 | 45.2 | 27.9 | 39.9 | 44 | 44.9 | 39.6 | 58.1 | - | - | - |
| Operating Margin | 13.77% | 2.7% | 7.92% | 4.63% | 6.15% | 6.51% | 6.62% | 5.35% | 5.91% | - | - | - |
| Earnings before Tax (EBT) | 11.5 | -18.83 | 37.16 | 11.83 | 27.86 | 36.61 | - | - | - | - | - | - |
| Net income | 8.7 | -22.27 | 32 | 5.798 | 21.22 | 31.69 | 17.2 | 3.795 | 28.06 | - | - | - |
| Net margin | 6.55% | -4.35% | 5.61% | 0.96% | 3.27% | 4.69% | 2.54% | 0.51% | 2.86% | - | - | - |
| EPS 1 | 0.0598 | - | - | - | - | 0.1451 | 0.0785 | 0.0115 | 0.1089 | 0.1100 | 0.1600 | 0.1600 |
| Dividend per Share | 0.0650 | 0.0450 | - | 0.0700 | 0.0700 | 0.0950 | 0.0750 | 0.0950 | 0.0800 | - | - | - |
| Announcement Date | 25/02/20 | 30/08/20 | 24/02/21 | 24/08/21 | 22/02/22 | 23/08/22 | 22/02/23 | 29/08/23 | 27/02/24 | - | - | - |
1AUD
Estimates
Balance Sheet Analysis
| Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 83.9 | 295 | 361 | 423 | 648 | 689 | 650 | 608 |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 1.751 x | 4.11 x | 2.156 x | 2.312 x | 4.005 x | 2.611 x | 2.238 x | 1.957 x |
| Free Cash Flow 1 | 23 | 60.6 | 70.2 | 95.4 | 28.8 | -35 | 113 | 120 |
| ROE (net income / shareholders' equity) | 15.1% | 4.33% | 12.4% | 8.48% | 6.34% | 7.28% | 10.1% | 11.2% |
| ROA (Net income/ Total Assets) | 7.77% | 1.94% | 5.52% | 3.65% | 2.75% | 3.59% | 4.95% | 5.38% |
| Assets 1 | 277.2 | -699.8 | 684.5 | 1,449 | 762.4 | 1,626 | 1,805 | 1,933 |
| Book Value Per Share 2 | 1.560 | 2.750 | 2.780 | 2.930 | 3.430 | 3.420 | 3.540 | 3.670 |
| Cash Flow per Share 2 | 0.4000 | 0.5400 | 0.5100 | 0.6300 | 0.5600 | 0.6300 | 0.7800 | 0.8500 |
| Capex 1 | 17.6 | 29.5 | 41.7 | 43.1 | 100 | 206 | 97.7 | 102 |
| Capex / Sales | 7.02% | 4.56% | 3.55% | 3.25% | 7.06% | 10.36% | 4.67% | 4.71% |
| Announcement Date | 26/08/19 | 30/08/20 | 24/08/21 | 23/08/22 | 29/08/23 | - | - | - |
1AUD in Million2AUD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
C
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
10
Last Close Price
5.47
AUD
Average target price
7.064
AUD
Spread / Average Target
+29.14%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -21.86% | 961M | |
| -7.69% | 92.8M | |
| +549.50% | 73.82M | |
| -1.81% | 54.02M |
- Stock Market
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- KLS Stock
- Financials Kelsian Group Limited
