KELSIAN GROUP LIMITED (KLS)
Share Price Analysis and Chart

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KLS - KELSIAN GROUP LIMITED

FNArena Sector : Transportation & Logistics
Year End: June
GICS Industry Group : Transportation
Debt/EBITDA: 5.43
Index: ASX200 | ASX300 | ALL-ORDS

LAST PRICE CHANGE +/- CHANGE % VOLUME

$6.63

30 Nov
2023

-0.130

OPEN

$6.68

-1.92%

HIGH

$6.76

1,010,117

LOW

$6.60

TARGET
$7.29 10.0% upside
Franking for last dividend paid out: 100%
OTHER COMPANIES IN THE SAME SECTOR
a2b . ACE . AIZ . AQZ . AVD . AZJ . BXB . CLX . ERD . KSC . LAU . NTD . QAN . QUB . SLH . SPZ . SST . THL . WTC . Z2U .
FNARENA'S MARKET CONSENSUS FORECASTS
KLS: 1
Title FY22
Actual		 FY23
Actual		 FY24
Forecast		 FY25
Forecast
EPS (cps) xxx 9.1 39.5 xxx
DPS (cps) xxx 16.9 20.6 xxx
EPS Growth xxx - 62.1% 100.0% xxx
DPS Growth xxx 3.8% 21.7% xxx
PE Ratio xxx N/A 16.5 xxx
Dividend Yield xxx N/A 3.2% xxx
Div Pay Ratio(%) xxx 186.3% 52.1% xxx

Dividend yield today if purchased 3 years ago: 2.43%

DIVIDEND YIELD CALCULATOR

Dividend Yield Today On Last Actual Payout :

 2.60

Estimated Dividend Growth
(Average Of Past Three Years)

  %

Amount Invested

 $ 

Tell Me The Dividend After This Many Years
Past performance is no guarantee for the future. Investors should take into account that heavy swings in share price or exceptional circumstances (a la 2009) can have a significant impact on short term calculations and averages

Last ex-div: 02/03 - ex-div 7.5c (franking 100%)

HISTORICAL DATA ARE ALL IN AUD
Copyright © 2023 FactSet UK Limited. All rights reserved
Title 201820192020202120222023
EPS Basic xxxxxxxxxxxxxxx9.1
DPS All xxxxxxxxxxxxxxx16.9
Sales/Revenue xxxxxxxxxxxxxxx1,417.8 M
Book Value Per Share xxxxxxxxxxxxxxx343.1
Net Operating Cash Flow xxxxxxxxxxxxxxx129.0 M
Net Profit Margin xxxxxxxxxxxxxxx1.48 %

EPS Basic

DPS All

Sales/Revenue

Book Value Per Share

Net Operating Cash Flow

Net Profit Margin

Title 201820192020202120222023
Return on Capital Employed xxxxxxxxxxxxxxx2.69 %
Return on Invested Capital xxxxxxxxxxxxxxx1.47 %
Return on Assets xxxxxxxxxxxxxxx1.13 %
Return on Equity xxxxxxxxxxxxxxx2.69 %
Return on Total Capital xxxxxxxxxxxxxxx4.85 %
Free Cash Flow ex dividends xxxxxxxxxxxxxxx-8.3 M

Return on Capital Employed

Return on Invested Capital

Return on Assets

Return on Equity

Return on Total Capital

Free Cash Flow ex dividends

Title 201820192020202120222023
Short-Term Debt xxxxxxxxxxxxxxx15 M
Long Term Debt xxxxxxxxxxxxxxx791 M
Total Debt xxxxxxxxxxxxxxx806 M
Goodwill - Gross xxxxxxxxxxxxxxx714 M
Cash & Equivalents - Generic xxxxxxxxxxxxxxx158 M
Price To Book Value xxxxxxxxxxxxxxx2.12

Short-Term Debt

Long Term Debt

Total Debt

Goodwill - Gross

Cash & Equivalents - Generic

Price To Book Value

Title 201820192020202120222023
Capex xxxxxxxxxxxxxxx100.9 M
Capex % of Sales xxxxxxxxxxxxxxx7.12 %
Cost of Goods Sold xxxxxxxxxxxxxxx1,160 M
Selling, General & Admin. Exp & Other xxxxxxxxxxxxxxx187 M
Research & Development xxxxxxxxxxxxxxx-
Investments - Total xxxxxxxxxxxxxxx3 M

Capex

Capex % of Sales

Cost of Goods Sold

Selling, General & Admin. Exp & Other

Research & Development

Investments - Total

EXPERT VIEWS
Display All Commentary

Sentiment Indicator

0.7

No. Of Recommendations

3
BROKER DATE RATING RECOMMENDATION TARGET PRICE % TO REACH TARGET COMMENTARY

Macquarie

xx/xx/xxxx

1

xxxxxxxxxx

$xx.xx

xx.xx%

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UBS

31/08/2023

1

Buy

$7.90

19.16%

Kelsian Group's FY23 performance proved a modest "miss" on higher costs, but UBS appreciates the company's strong organic performance from its recent US acquisition and its exit run-rate (which implies double-digit revenue and earnings growth in FY24).

The 17c dividend is below the forecast 19.5c while capex guidance seems to have surprised negatively (higher than anticipated).

The broker expects costs and labour issues will continue to dog the company in FY24 but expects these to normalise during the June half, yielding an improvement in margins.

The company closed the year with net debt of -$648m and gearing rose to 40% from 31%.

Buy rating retained. Target price falls to $7.90 from $8.10. EPS forecasts fall -6% in FY24 and -1% in FY25.

FORECAST
UBS forecasts a full year FY24 dividend of 21.00 cents and EPS of 39.00 cents.
UBS forecasts a full year FY25 dividend of 23.00 cents and EPS of 43.00 cents.

Ord Minnett

xx/xx/xxxx

3

xxxxxxxxx xx xxxx xxxx xxx

$xx.xx

xx.xx%

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Login above or Get a Free Trial
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KLS STOCK CHART

FNArena News on KLS

1
Australian Broker Call *Extra* Edition – Nov 01, 2023

Nov 01 2023 - Daily Market Reports
2
Australian Broker Call *Extra* Edition – Oct 27, 2023

Oct 27 2023 - Daily Market Reports
3
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Oct 19 2023 - ESG Focus
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Oct 11 2023 - Rudi's View
5
Rudi’s Views: August 2023 – Winners & Losers

Sep 13 2023 - Rudi's View

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