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Kelsian Group Ltd
Previous close
$2.87
Day range
$2.80 - $2.85
Year range
$2.78 - $5.96
Market cap
761.90M AUD
Avg Volume
865.23K
P/E ratio
15.69
Dividend yield
6.23%
Primary exchange
ASX
Financials
Income Statement
Revenue
Net income
| (AUD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 540.12M | 9.01% |
Operating expense | 103.94M | 4.01% |
Net income | 10.02M | -28.55% |
Net profit margin | 1.86 | -34.28% |
Earnings per share | — | — |
EBITDA | 65.07M | 1.39% |
Effective tax rate | 20.48% | — |
Balance Sheet
Total assets
Total liabilities
| (AUD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 131.32M | 13.31% |
Total assets | 2.48B | 9.77% |
Total liabilities | 1.53B | 12.90% |
Total equity | 958.29M | — |
Shares outstanding | 270.66M | — |
Price to book | 0.81 | — |
Return on assets | 2.89% | — |
Return on capital | 3.53% | — |
Cash Flow
Net change in cash
| (AUD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 10.02M | -28.55% |
Cash from operations | 32.97M | -2.90% |
Cash from investing | -56.34M | 21.15% |
Cash from financing | 19.97M | 27.71% |
Net change in cash | -1.57M | 92.99% |
Free cash flow | -15.46M | 33.10% |
About
Kelsian Group Limited, formerly SeaLink Travel Group, is an Australian public company that operates transport services in Australia, the Channel Islands nations of Guernsey and Jersey and Singapore. Wikipedia
Founded
1989
Website
Employees
12,246
