Kelsian Group Limited

Kelsian Group Limited's next confirmed earnings release is scheduled for February 23, 2027.

As of June 30, 2025, Kelsian Group Limited has 271.54M shares outstanding.

As of June 30, 2025, Kelsian Group Limited maintains a current ratio of 1.17, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 110.86, indicating elevated leverage, while an interest coverage ratio of 4.18 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2025, Kelsian Group Limited posted a return on equity (ROE) of 5.77, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 4.76 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 2.22, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 5.31, useful for judging operating efficiency across full business cycles. The company generates approximately 96,371.27 in revenue per employee across its workforce of 12,800.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 5.63 indicates how many times Kelsian Group Limited sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2025, Kelsian Group Limited recorded 7.78M in income tax expense. That works out to an effective tax rate of 20.37, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 38.21M, leaving 30.43M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Over the twelve months ended June 30, 2025, Kelsian Group Limited generated 1.23B in revenue and converted that into 30.43M in net income, yielding earnings per share of 0.11. EBITDA reached 149.52M, while operating income came in at 65.56M.

As of June 30, 2025, Kelsian Group Limited holds 102.07M in cash and equivalents against 593.02M in total debt, resulting in a net debt position of 397.88M. Total book value stands at 534.94M, with working capital of 38.94M providing operational flexibility.

These figures cover the twelve months ended June 30, 2025.

Over the twelve months ended June 30, 2025, Kelsian Group Limited posted a gross margin of 91.56, reflecting its pricing power and cost economics. The operating margin of 5.31 and net profit margin of 2.47 provide insight into operational efficiency.

Over the twelve months ended June 30, 2025, Kelsian Group Limited paid dividends of 0.08 per share. The dividend payout ratio of 75.06 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.

Kelsian Group Limited's most recent stock split took place on March 17, 2023.