Kelsian Group Limited

Kelsian Group Limited

2.44
EUR
0.00
(0.00%)
0.11EPS
Feb 23Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Revenue per Share
- -
1.5
1.41
1.8
1.91
1.99
2.37
3.72
5.3
5.99
6.13
7.47
8.16
Basic EPS, GAAP
- -
0.11
0.12
0.23
0.23
0.19
0.21
-0.08
0.17
0.24
0.09
0.21
0.2
Free Cash Flow per Basic Share
- -
-0.1
0.01
0.26
0.18
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
0.08
0.07
0.08
0.13
0.14
0.14
0.11
0.11
0.16
0.16
0.17
0.15
Book Value per Share
0.65
0.71
0.77
1.31
1.41
1.45
1.5
2.71
2.75
2.89
3.43
3.45
3.53
Tangible Book Value per Share
0.56
0.62
0.69
0.85
0.97
0.93
0.99
-0.02
0.25
0.25
-0.24
-0.16
- -
Basic Weighted Avg Shares
70
69
79
98
105
105
105
168
221
221
231
270
271
Sales/Revenue/Turnover
- -
103
111
176
200
208
249
624
1,173
1,325
1,418
2,017
2,209
Operating Margin (%)
- -
6.6
9.17
15
17.98
15.21
11.65
1.53
3.07
5.19
4.92
4.88
5.31
Depreciation Expense
- -
4
4
9
12
13
16
60
94
99
77
143
149
Net Income, GAAP
- -
7
9
22
24
20
22
-14
38
53
21
58
54
Effective Tax Rate (%)
- -
29.62
30.21
30.1
30.55
28.98
13.66
- -
22.84
17.94
37.06
18.67
20.37
Profit Margin (%)
- -
7
8.43
12.68
11.93
9.41
8.66
-2.18
3.22
3.99
1.48
2.88
2.47
Working Capital
-9
-7
-10
-17
-9
-1
5
-77
-79
-29
27
- -
70
LT Debt
2
12
7
65
58
107
95
385
418
508
791
964
1,029
Total Equity
47
54
61
137
148
152
158
600
608
640
924
930
958
Return on Invested Capital (%)
- -
7.99
10.12
12.58
11.56
9.52
9.18
- -
2.37
4.92
2.99
4.35
4.76
Return on Capital (%)
- -
13.5
14.29
17.25
12.5
9.26
9.89
- -
4.92
6.2
2.39
5.54
5.31
Return on Common Equity (%)
- -
14.4
16.23
22.55
16.75
13.05
13.89
-3.58
6.26
8.48
2.69
6.26
5.77

Capital Structure

AUD

•

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

AUD

•

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

AUD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
47.28%
10.91%
2.99%
Free Cash Flow
- -
- -
- -
Net Income, GAAP
-25.38%
-45.73%
-6.05%
Sales/Revenue/Turnover
40.66%
31.96%
9.52%
Total Cash Common Dividend
24.01%
19.61%
-13.23%

Semi-annual Revenue

AUD

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
1,418
2024
- -
- -
2,017
2025
- -
- -
2,209

Semi-annual Earnings Per Share

AUD

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
0.09
2024
- -
- -
0.21
2025
- -
- -
0.2

Semi-annual Dividends Per Share

AUD

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
0.16
2024
- -
- -
0.17
2025
- -
- -
0.15

Company Description

CEO
Graeme Legh
Full Time Employees
13,300
Sector
Consumer services
Industry
Hotels/Resorts/Cruise lines
Address
26 Flinders Street Adelaide SA Australia 5000
IPO Date
Oct 24, 2013
Business
Kelsian Group Limited Kelsian Group Limited (ASX: KLS) is Australia's largest integrated multi-modal transport provider, specializing in land and marine passenger transport services along with tourism operations; it offers public bus and motorcoach services under brands including Transit Systems in six Australian states and territories, All Aboard America! in the southwest United States, and Tower Transit in Singapore, London, and the Channel Islands; marine services encompass vehicle and passenger ferries, barging, leisure cruises, coach tours, package holidays, and accommodation facilities primarily through SeaLink Marine & Tourism connecting key Australian destinations such as Kangaroo Island, Fraser Island, Rottnest Island, and Sydney Harbour; additional offerings include light rail operations with 24 vehicles and private sector commuter transport for resource companies, corporates, and education providers. Headquartered in Adelaide, Australia, since its founding in 1989, the company employs over 12,600 people, operates more than 5,800 buses and 115 vessels, and delivers over 378 million customer journeys annually across Australia, the USA, UK, Singapore, and the Channel Islands, with a strong emphasis on sustainable transport including Australia's largest zero-emission bus fleet, hydrogen buses, and the electrified K'gari World Heritage Discovery Centre. In recent developments, Kelsian acquired Huyton Travel, a major Liverpool bus operator, in February 2025 through Tower Transit to bolster its UK presence and franchising capabilities; it secured two-year extensions for Singapore bus contracts in May 2025 and a new Sentosa service award; concurrently, under new CEO Graeme Legh, the company initiated a strategic divestment of its tourism assets—including SeaLink resorts, ferries, and tours in high-profile locations—to reduce debt exceeding $900 million, streamline operations, and pivot toward stable, government-contracted infrastructure transport as announced post-2024 AGM.