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Kelsian Group Limited

AUD 3.98 -$0.36 (-8.29%)

ASX · 16 Sep 2026 02:52 UTC

Previous Close

AUD 4.01

Day Range

AUD 3.94AUD 4

Year Range

AUD 3.68AUD 5.25

Market Cap

1.08B

AVG Volume

521.42K

Trailing/Forward PE

17.3/10.82

PEG ratio

1.29

Dividend Yield

4.52%

Next Earnings Date

2027-02-23

Primary Exchange

Australian Securities Exchange

Revenue (AUD)

KLS.AX Revenue (AUD) by quarter
Period	Revenue (AUD)
26 Q4	1.22B
26 Q2	1.19B
25 Q4	1.14B
25 Q2	1.08B
24 Q4	1.03B
24 Q2	982.71M
23 Q4	739.5M
23 Q2	678.34M
22 Q4	675.65M
22 Q2	649.02M

Net Income (AUD)

KLS.AX Net Income (AUD) by quarter
Period	Net Income (AUD)
26 Q4	31.11M
26 Q2	32.41M
25 Q4	34.44M
25 Q2	20.05M
24 Q4	29.94M
24 Q2	28.06M
23 Q4	3.79M
23 Q2	17.2M
22 Q4	31.69M
22 Q2	21.22M

Operating Income (AUD)

KLS.AX Operating Income (AUD) by quarter
Period	Operating Income (AUD)
26 Q4	71.62M
26 Q2	68.94M
25 Q4	151.74M
25 Q2	130.13M
24 Q4	50.69M
24 Q2	47.68M
23 Q4	36.77M
23 Q2	32.99M
22 Q4	39.12M
22 Q2	28.19M

EBITDA (AUD)

KLS.AX EBITDA (AUD) by quarter
Period	EBITDA (AUD)
26 Q4	153.18M
26 Q2	147.48M
25 Q4	125.79M
25 Q2	130.13M
24 Q4	109.25M
24 Q2	128.35M
23 Q4	80M
23 Q2	70.49M
22 Q4	95.08M
22 Q2	90.17M

Cash Flows (AUD)

KLS.AX Cash Flows (AUD) by quarter
Period	Cash Flows (AUD)
26 Q4	85.05M
26 Q2	4.84M
25 Q4	94.2M
25 Q2	-53.53M
24 Q4	75.02M
24 Q2	-77.39M
23 Q4	35.7M
23 Q2	-7.65M
22 Q4	67.28M
22 Q2	26.97M

EPS (AUD)

KLS.AX EPS (AUD) by quarter
Period	EPS (AUD)
26 Q4	0.11
26 Q2	0.12
25 Q4	0.13
25 Q2	0.07
24 Q4	0.11
24 Q2	0.11
23 Q4	0.01
23 Q2	0.08
22 Q4	0.14
22 Q2	0.1

Expenses (AUD)

KLS.AX Expenses (AUD) by quarter
Period	Expenses (AUD)
26 Q4	191.94M
26 Q2	230.46M
25 Q4	191.47M
25 Q2	254.67M
24 Q4	132.2M
24 Q2	1.3B
23 Q4	154.08M
23 Q2	134.99M
22 Q4	110.23M
22 Q2	112.23M

Cash & Debt (AUD)

KLS.AX Cash & Debt (AUD) by quarter
Period	Cash & Debt (AUD)
26 Q4	176.33M
26 Q2	141.9M
25 Q4	182.78M
25 Q2	131.32M
24 Q4	134.47M
24 Q2	113.08M
23 Q4	157.94M
23 Q2	98.36M
22 Q4	141.09M
22 Q2	108.42M

Debt ratios

KLS.AX Debt ratios by quarter
Period	Debt ratios
26 Q4	1.58
26 Q2	2.14
25 Q4	1.8
25 Q2	2.11
24 Q4	2.28
24 Q2	2.13
23 Q4	1.93
23 Q2	1.13
22 Q4	1.22
22 Q2	1.66

Margins

KLS.AX Margins by quarter
Period	Margins
26 Q4	17.4%
26 Q2	18.64%
25 Q4	37%
25 Q2	24.56%
24 Q4	16.59%
24 Q2	18.35%
23 Q4	18.19%
23 Q2	18.2%
22 Q4	18.71%
22 Q2	18.34%

Return on Capital

KLS.AX Return on Capital by quarter
Period	Return on Capital
26 Q4	3.27%
26 Q2	3.4%
25 Q4	3.6%
25 Q2	2.09%
24 Q4	3.23%
24 Q2	3.08%
23 Q4	0.41%
23 Q2	2.67%
22 Q4	4.95%
22 Q2	3.43%

Shares Outstanding

KLS.AX Shares Outstanding by quarter
Period	Shares Outstanding
26 Q4	271.66M
26 Q2	271.43M
25 Q4	273.23M
25 Q2	271.68M
24 Q4	269.78M
24 Q2	256.9M
23 Q4	269.22M
23 Q2	221.43M
22 Q4	221.33M
22 Q2	221.33M

Dividends (AUD)

KLS.AX Dividends (AUD) by quarter
Period	Dividends (AUD)
Sep 26	0.1
Mar 26	0.08
Sep 25	0.1
Mar 25	0.08
Sep 24	0.1
Mar 24	0.08
Sep 23	0.1
Mar 23	0.07
Sep 22	0.09
Mar 22	0.07

Book Value Per Share (AUD)

KLS.AX Book Value Per Share (AUD) by quarter
Period	Book Value Per Share (AUD)
26 Q4	3.51
26 Q2	3.52
25 Q4	3.51
25 Q2	3.53
24 Q4	3.44
24 Q2	3.55
23 Q4	3.43
23 Q2	2.91
22 Q4	2.89
22 Q2	2.79

Total Assets (AUD)

KLS.AX Total Assets (AUD) by quarter
Period	Total Assets (AUD)
26 Q4	2.51B
26 Q2	2.51B
25 Q4	2.5B
25 Q2	2.48B
24 Q4	2.4B
24 Q2	2.26B
23 Q4	2.18B
23 Q2	1.4B
22 Q4	1.53B
22 Q2	1.51B

PE Ratio

KLS.AX PE Ratio by quarter
Period	PE Ratio
Sep 26	9.31
Sep 26	9.43
Sep 26	9.64
Aug 26	10.01
Aug 26	10.87
Aug 26	10.99
Aug 26	10.82
Jul 26	10.29
Jul 26	9.92
Jul 26	9.94
Jul 26	10.08
Jul 26	10.06
Jun 26	9.97
Jun 26	10.22
Jun 26	9.8
Jun 26	9.76
May 26	10.45
May 26	9.64
May 26	9.45
May 26	9.29
May 26	9.04
Apr 26	9.06
Apr 26	9.13
Apr 26	9.29
Apr 26	8.8
Mar 26	9.23
Mar 26	9.08
Mar 26	9.62
Mar 26	10.64
Feb 26	11
Feb 26	9.5
Feb 26	9.4
Feb 26	9.33
Jan 26	9.47
Jan 26	10.13
Jan 26	10.15
Jan 26	10.54
Jan 26	10.54
Dec 25	10.54
Dec 25	10.54
Dec 25	10.35
Dec 25	10.71
Nov 25	10.86
Nov 25	10.81
Nov 25	11.15
Nov 25	11.63
Oct 25	11.83
Oct 25	11.85
Oct 25	11.92
Oct 25	12.29
Oct 25	12.17
Sep 25	16.03
Sep 25	16.66
Sep 25	16.5
Sep 25	16.66
Aug 25	16.53
Aug 25	13.14
Aug 25	12.88
Aug 25	12.75
Aug 25	12.31
Jul 25	12.75
Jul 25	12.61
Jul 25	12.71
Jul 25	12.58
Jun 25	12.61
Jun 25	12.31
Jun 25	10.46
Jun 25	10.75
May 25	10.75
May 25	10.09
May 25	10.72
May 25	10.26
May 25	9.06
Apr 25	8.53
Apr 25	8.43
Apr 25	8.4
Apr 25	8.36
Mar 25	9.15
Mar 25	9.36
Mar 25	9.87
Mar 25	10.82
Feb 25	10.59
Feb 25	13.04
Feb 25	12.09
Feb 25	12.46
Jan 25	13.04
Jan 25	12.26
Jan 25	12.74
Jan 25	11.81
Jan 25	12.74
Dec 24	12.46
Dec 24	12.29
Dec 24	12.36
Dec 24	13.08
Nov 24	13.32
Nov 24	12.87
Nov 24	13.18
Nov 24	13.04
Nov 24	13.08
Oct 24	14.38

Free Cash Flow Yield

KLS.AX Free Cash Flow Yield by quarter
Period	Free Cash Flow Yield
Sep 26	11.07%
Sep 26	10.94%
Sep 26	10.7%
Aug 26	10.3%
Aug 26	9.49%
Aug 26	9.39%
Aug 26	9.53%
Jul 26	10.02%
Jul 26	10.4%
Jul 26	10.38%
Jul 26	10.23%
Jul 26	10.26%
Jun 26	10.35%
Jun 26	10.09%
Jun 26	10.52%
Jun 26	10.57%
May 26	9.87%
May 26	10.7%
May 26	10.91%
May 26	11.1%
May 26	11.42%
Apr 26	11.39%
Apr 26	11.3%
Apr 26	11.1%
Apr 26	11.72%
Mar 26	3.69%
Mar 26	3.75%
Mar 26	3.54%
Mar 26	3.2%
Feb 26	3.09%
Feb 26	3.58%
Feb 26	3.62%
Feb 26	3.65%
Jan 26	3.59%
Jan 26	3.36%
Jan 26	3.35%
Jan 26	3.23%
Jan 26	3.23%
Dec 25	3.23%
Dec 25	3.23%
Dec 25	3.29%
Dec 25	3.18%
Nov 25	3.14%
Nov 25	3.15%
Nov 25	3.05%
Nov 25	2.93%
Oct 25	2.88%
Oct 25	2.87%
Oct 25	2.85%
Oct 25	2.77%
Oct 25	2.8%
Sep 25	-1.54%
Sep 25	-1.48%
Sep 25	-1.5%
Sep 25	-1.48%
Aug 25	-1.49%
Aug 25	-1.88%
Aug 25	-1.92%
Aug 25	-1.94%
Aug 25	-2.01%
Jul 25	-1.94%
Jul 25	-1.96%
Jul 25	-1.94%
Jul 25	-1.96%
Jun 25	-1.96%
Jun 25	-2.01%
Jun 25	-2.36%
Jun 25	-2.3%
May 25	-2.3%
May 25	-2.45%
May 25	-2.3%
May 25	-2.41%
May 25	-2.72%
Apr 25	-2.89%
Apr 25	-2.93%
Apr 25	-2.94%
Apr 25	-2.95%
Mar 25	3.55%
Mar 25	3.47%
Mar 25	3.29%
Mar 25	3%
Feb 25	3.07%
Feb 25	2.49%
Feb 25	2.69%
Feb 25	2.61%
Jan 25	2.49%
Jan 25	2.65%
Jan 25	2.55%
Jan 25	2.75%
Jan 25	2.55%
Dec 24	2.61%
Dec 24	2.64%
Dec 24	2.63%
Dec 24	2.48%
Nov 24	2.44%
Nov 24	2.52%
Nov 24	2.47%
Nov 24	2.49%
Nov 24	2.48%
Oct 24	2.26%

Price to Sales

KLS.AX Price to Sales by quarter
Period	Price to Sales
Sep 26	0.24
Sep 26	0.25
Sep 26	0.25
Aug 26	0.26
Aug 26	0.29
Aug 26	0.29
Aug 26	0.28
Jul 26	0.27
Jul 26	0.26
Jul 26	0.26
Jul 26	0.27
Jul 26	0.26
Jun 26	0.26
Jun 26	0.27
Jun 26	0.26
Jun 26	0.26
May 26	0.27
May 26	0.25
May 26	0.25
May 26	0.24
May 26	0.24
Apr 26	0.24
Apr 26	0.24
Apr 26	0.24
Apr 26	0.23
Mar 26	0.24
Mar 26	0.24
Mar 26	0.26
Mar 26	0.28
Feb 26	0.29
Feb 26	0.25
Feb 26	0.25
Feb 26	0.25
Jan 26	0.25
Jan 26	0.27
Jan 26	0.27
Jan 26	0.28
Jan 26	0.28
Dec 25	0.28
Dec 25	0.28
Dec 25	0.27
Dec 25	0.28
Nov 25	0.29
Nov 25	0.29
Nov 25	0.3
Nov 25	0.31
Oct 25	0.31
Oct 25	0.31
Oct 25	0.32
Oct 25	0.33
Oct 25	0.32
Sep 25	0.34
Sep 25	0.36
Sep 25	0.35
Sep 25	0.36
Aug 25	0.35
Aug 25	0.28
Aug 25	0.27
Aug 25	0.27
Aug 25	0.26
Jul 25	0.27
Jul 25	0.27
Jul 25	0.27
Jul 25	0.27
Jun 25	0.27
Jun 25	0.26
Jun 25	0.22
Jun 25	0.23
May 25	0.23
May 25	0.22
May 25	0.23
May 25	0.22
May 25	0.19
Apr 25	0.18
Apr 25	0.18
Apr 25	0.18
Apr 25	0.18
Mar 25	0.21
Mar 25	0.22
Mar 25	0.23
Mar 25	0.25
Feb 25	0.24
Feb 25	0.3
Feb 25	0.28
Feb 25	0.29
Jan 25	0.3
Jan 25	0.28
Jan 25	0.29
Jan 25	0.27
Jan 25	0.29
Dec 24	0.29
Dec 24	0.28
Dec 24	0.28
Dec 24	0.3
Nov 24	0.31
Nov 24	0.3
Nov 24	0.3
Nov 24	0.3
Nov 24	0.3
Oct 24	0.33

EV/EBITDA

KLS.AX EV/EBITDA by quarter
Period	EV/EBITDA
Sep 26	4.26
Sep 26	4.29
Sep 26	4.33
Aug 26	4.42
Aug 26	4.62
Aug 26	4.64
Aug 26	4.6
Jul 26	4.48
Jul 26	4.4
Jul 26	4.4
Jul 26	4.44
Jul 26	4.43
Jun 26	4.41
Jun 26	4.47
Jun 26	4.37
Jun 26	4.36
May 26	4.52
May 26	4.33
May 26	4.29
May 26	4.26
May 26	4.2
Apr 26	4.2
Apr 26	4.22
Apr 26	4.26
Apr 26	4.14
Mar 26	3.9
Mar 26	3.87
Mar 26	3.99
Mar 26	4.22
Feb 26	4.3
Feb 26	3.96
Feb 26	3.94
Feb 26	3.92
Jan 26	3.96
Jan 26	4.11
Jan 26	4.11
Jan 26	4.2
Jan 26	4.2
Dec 25	4.2
Dec 25	4.2
Dec 25	4.16
Dec 25	4.24
Nov 25	4.27
Nov 25	4.26
Nov 25	4.34
Nov 25	4.45
Oct 25	4.49
Oct 25	4.5
Oct 25	4.52
Oct 25	4.6
Oct 25	4.57
Sep 25	5.04
Sep 25	5.15
Sep 25	5.12
Sep 25	5.15
Aug 25	5.13
Aug 25	4.51
Aug 25	4.46
Aug 25	4.44
Aug 25	4.36
Jul 25	4.44
Jul 25	4.41
Jul 25	4.43
Jul 25	4.41
Jun 25	4.41
Jun 25	4.36
Jun 25	4.02
Jun 25	4.07
May 25	4.07
May 25	3.95
May 25	4.07
May 25	3.98
May 25	3.76
Apr 25	3.67
Apr 25	3.65
Apr 25	3.64
Apr 25	3.63
Mar 25	4.14
Mar 25	4.19
Mar 25	4.29
Mar 25	4.49
Feb 25	4.44
Feb 25	4.94
Feb 25	4.74
Feb 25	4.82
Jan 25	4.94
Jan 25	4.78
Jan 25	4.87
Jan 25	4.69
Jan 25	4.87
Dec 24	4.82
Dec 24	4.78
Dec 24	4.8
Dec 24	4.94
Nov 24	4.99
Nov 24	4.9
Nov 24	4.96
Nov 24	4.94
Nov 24	4.94
Oct 24	5.21

Price/Operating Cashflow

KLS.AX Price/Operating Cashflow by quarter
Period	Price/Operating Cashflow
Sep 26	2.9
Sep 26	2.94
Sep 26	3.01
Aug 26	3.12
Aug 26	3.39
Aug 26	3.43
Aug 26	3.38
Jul 26	3.21
Jul 26	3.09
Jul 26	3.1
Jul 26	3.14
Jul 26	3.14
Jun 26	3.11
Jun 26	3.19
Jun 26	3.06
Jun 26	3.04
May 26	3.26
May 26	3.01
May 26	2.95
May 26	2.9
May 26	2.82
Apr 26	2.83
Apr 26	2.85
Apr 26	2.9
Apr 26	2.75
Mar 26	2.95
Mar 26	2.9
Mar 26	3.07
Mar 26	3.4
Feb 26	3.52
Feb 26	3.04
Feb 26	3.01
Feb 26	2.98
Jan 26	3.03
Jan 26	3.24
Jan 26	3.25
Jan 26	3.37
Jan 26	3.37
Dec 25	3.37
Dec 25	3.37
Dec 25	3.31
Dec 25	3.42
Nov 25	3.47
Nov 25	3.46
Nov 25	3.56
Nov 25	3.72
Oct 25	3.78
Oct 25	3.79
Oct 25	3.81
Oct 25	3.93
Oct 25	3.89
Sep 25	4.31
Sep 25	4.48
Sep 25	4.43
Sep 25	4.48
Aug 25	4.44
Aug 25	3.53
Aug 25	3.46
Aug 25	3.42
Aug 25	3.31
Jul 25	3.42
Jul 25	3.39
Jul 25	3.41
Jul 25	3.38
Jun 25	3.39
Jun 25	3.31
Jun 25	2.81
Jun 25	2.89
May 25	2.89
May 25	2.71
May 25	2.88
May 25	2.75
May 25	2.43
Apr 25	2.29
Apr 25	2.26
Apr 25	2.26
Apr 25	2.25
Mar 25	2.62
Mar 25	2.68
Mar 25	2.83
Mar 25	3.1
Feb 25	3.03
Feb 25	3.74
Feb 25	3.46
Feb 25	3.57
Jan 25	3.74
Jan 25	3.51
Jan 25	3.65
Jan 25	3.39
Jan 25	3.65
Dec 24	3.57
Dec 24	3.52
Dec 24	3.54
Dec 24	3.75
Nov 24	3.82
Nov 24	3.69
Nov 24	3.78
Nov 24	3.74
Nov 24	3.75
Oct 24	4.12

Price to Book

KLS.AX Price to Book by quarter
Period	Price to Book
Sep 26	1.14
Sep 26	1.15
Sep 26	1.18
Aug 26	1.23
Aug 26	1.33
Aug 26	1.35
Aug 26	1.33
Jul 26	1.26
Jul 26	1.21
Jul 26	1.22
Jul 26	1.23
Jul 26	1.23
Jun 26	1.22
Jun 26	1.25
Jun 26	1.2
Jun 26	1.19
May 26	1.28
May 26	1.18
May 26	1.16
May 26	1.14
May 26	1.11
Apr 26	1.11
Apr 26	1.12
Apr 26	1.14
Apr 26	1.08
Mar 26	1.08
Mar 26	1.07
Mar 26	1.13
Mar 26	1.25
Feb 26	1.29
Feb 26	1.12
Feb 26	1.1
Feb 26	1.1
Jan 26	1.11
Jan 26	1.19
Jan 26	1.19
Jan 26	1.24
Jan 26	1.24
Dec 25	1.24
Dec 25	1.24
Dec 25	1.22
Dec 25	1.26
Nov 25	1.27
Nov 25	1.27
Nov 25	1.31
Nov 25	1.37
Oct 25	1.39
Oct 25	1.39
Oct 25	1.4
Oct 25	1.44
Oct 25	1.43
Sep 25	1.37
Sep 25	1.42
Sep 25	1.41
Sep 25	1.42
Aug 25	1.41
Aug 25	1.12
Aug 25	1.1
Aug 25	1.09
Aug 25	1.05
Jul 25	1.09
Jul 25	1.08
Jul 25	1.09
Jul 25	1.07
Jun 25	1.08
Jun 25	1.05
Jun 25	0.89
Jun 25	0.92
May 25	0.92
May 25	0.86
May 25	0.92
May 25	0.88
May 25	0.77
Apr 25	0.73
Apr 25	0.72
Apr 25	0.72
Apr 25	0.71
Mar 25	0.78
Mar 25	0.8
Mar 25	0.84
Mar 25	0.92
Feb 25	0.9
Feb 25	1.11
Feb 25	1.03
Feb 25	1.06
Jan 25	1.11
Jan 25	1.04
Jan 25	1.09
Jan 25	1.01
Jan 25	1.09
Dec 24	1.06
Dec 24	1.05
Dec 24	1.05
Dec 24	1.11
Nov 24	1.13
Nov 24	1.1
Nov 24	1.12
Nov 24	1.11
Nov 24	1.11
Oct 24	1.22

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Kelsian Group Limited

Video analysis: KLS.AX

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