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Kelsian Group Limited provides land and marine transport, and tourism services in Australia, Singapore, the United Kingdom, and the United States. It operates through four segments: Marine and Tourism, Australian Bus, International Bus, and Corporate. The company offers vehicle and passenger ferry services, barging, coach tours and package holidays, lunch, dinner, charter cruises, and accommodation facilities. It also operates metropolitan public bus services; regional and remote bus services; and charter bus services. In addition, the company operates charter motorcoaches for corporates, local and federal government, and education sectors. Further, it provides finance, sales and marketing, information and technology, business development, fleet management, health and safety, and administration and risk management support services. The company operates 6317 buses and 122 vessels. The company was formerly known as SeaLink Travel Group Limited and changed its name to Kelsian Group Limited in November 2021. Kelsian Group Limited was founded in 1989 and is headquartered in Adelaide, Australia.
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.
Kelsian Group is an Australian diversified transport operator providing bus, ferry and tourism services across Australia and selected international markets through businesses including SeaLink and Transit Systems. Long-term growth may be supported by government-contracted public-transport revenue, tourism recovery, targeted acquisitions and a shift toward electrified fleets that could support scale and more predictable cash flows. Investors may find the company attractive for its mix of contracted and customer-facing operations and geographic diversification that appears positioned to benefit from urban mobility trends.
Key risks include reliance on competitive tendering and contract renewals, integration and execution risk from acquisitions, exposure to cost inflation and fuel and labour pressures, tourism demand sensitivity and regulatory or safety compliance across multiple jurisdictions.
Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.
| Breakdown | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
| Income before tax | 79.89M | 68.43M | 71.32M | 33.37M | 64.47M |
| Net income | 63.52M | 54.49M | 58.01M | 21.00M | 52.91M |
| Selling general administrative | - | 231.50M | 1274.84M | 71.27M | 58.17M |
| Selling and marketing expenses | - | 8.56M | 6.50M | 6.50M | 5.60M |
| Gross profit | 432.79M | 688.69M | 351.91M | 257.90M | 233.30M |
| Reconciled depreciation | - | 148.97M | 143.28M | 77.41M | 99.28M |
| Ebit | 141.54M | 132.90M | 125.44M | 71.21M | 63.84M |
| Ebitda | 301.64M | 255.93M | 268.72M | 148.62M | 139.62M |
| Depreciation and amortization | 160.10M | 123.03M | 143.28M | 77.41M | 75.78M |
| Operating income | 141.54M | 281.87M | 98.38M | 71.21M | 63.84M |
| Other operating expenses | 2261.17M | 1942.55M | 1918.43M | 1346.63M | 1233.57M |
| Interest expense | 62.10M | 63.99M | 54.12M | 22.33M | 17.74M |
| Tax provision | - | 13.94M | 13.31M | 12.37M | 11.56M |
| Interest income | - | 4.21M | 3.69M | 22.09M | 0.14M |
| Net interest income | - | -59.78M | -50.43M | -19.69M | -21.37M |
| Income tax expense | 16.37M | 13.94M | 13.31M | 12.37M | 11.56M |
| Total revenue | 2402.71M | 2224.42M | 2016.81M | 1417.84M | 1297.41M |
| Total operating expenses | 291.25M | 406.82M | 188.14M | 186.70M | 169.46M |
| Cost of revenue | 1969.92M | 1535.73M | 1751.40M | 1159.93M | 1064.11M |
| Total other income expense net | -61.65M | -213.44M | -27.06M | -37.84M | 0.64M |
| Net income from continuing ops | - | 54.49M | 58.01M | 21.00M | 52.91M |
| Net income applicable to common shares | - | 54.49M | 58.01M | 21.00M | 52.91M |
| Breakdown | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
| Total assets | 2507.10M | 2499.47M | 2399.53M | 2178.07M | 1528.88M |
| Intangible assets | 206.29M | 233.36M | - | 282.96M | 93.55M |
| Other current assets | 38.34M | 5.02M | 28.19M | 6.87M | 8.69M |
| Total liab | 1554.49M | 1541.56M | 1472.16M | 1254.46M | 888.86M |
| Total stockholder equity | 952.61M | 957.91M | 927.37M | 923.60M | 640.01M |
| Other current liab | 318.52M | 106.22M | 269.46M | 119.01M | 240.78M |
| Common stock | 860.12M | - | 853.18M | 849.94M | 572.38M |
| Capital stock | - | 859.62M | - | 849.94M | 572.38M |
| Retained earnings | 80.44M | 64.44M | 57.26M | 46.40M | 62.55M |
| Other liab | - | - | - | 108.42M | 39.51M |
| Good will | 709.20M | 725.50M | 713.49M | 706.35M | 491.27M |
| Other assets | - | - | - | 12.41M | 17.28M |
| Cash | 176.33M | 182.78M | 134.47M | 131.96M | 141.09M |
| Cash and equivalents | - | - | - | 25.98M | 31.27M |
| Total current liabilities | 442.85M | 410.53M | 405.00M | 354.86M | 341.43M |
| Current deferred revenue | 22.28M | - | 24.38M | - | 7.41M |
| Net debt | 879.29M | 712.49M | 885.41M | 519.82M | 423.31M |
| Short term debt | 52.15M | - | 56.21M | 0.00M | 56.48M |
| Short long term debt | - | 10.23M | - | - | 19.41M |
| Short long term debt total | 1055.62M | - | 1019.88M | - | 564.41M |
| Other stockholder equity | - | - | - | 27.26M | 5.08M |
| Property plant equipment | - | - | - | 792.06M | 614.71M |
| Total current assets | 508.36M | 480.26M | 399.43M | 381.77M | 312.07M |
| Long term investments | - | - | - | - | 0.95M |
| Net tangible assets | - | - | - | -65.71M | 55.19M |
| Net receivables | 258.56M | 200.30M | 204.82M | 169.84M | 119.90M |
| Long term debt | - | 885.04M | - | 677.75M | 345.00M |
| Inventory | 35.13M | 34.34M | 31.95M | 27.34M | 19.34M |
| Accounts payable | 49.90M | 48.64M | 54.95M | 50.84M | 36.76M |
| Accumulated other comprehensive income | 12.05M | - | 16.93M | - | 5.08M |
| Non currrent assets other | 2.68M | 13.30M | 273.89M | 12.41M | 16.33M |
| Non current assets total | 1998.74M | 2019.21M | 2000.10M | 1796.30M | 1216.81M |
| Capital lease obligations | - | 166.64M | - | 128.62M | 200.00M |
| Long term debt total | - | - | - | 791.18M | 507.93M |
| Breakdown | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
| Investments | - | -140.47M | -262.98M | -650.24M | -86.09M |
| Change to liabilities | - | - | - | -8.96M | 23.20M |
| Total cashflows from investing activities | -136.65M | -140.47M | -262.98M | -650.24M | -86.09M |
| Net borrowings | - | 45.82M | 167.16M | 298.82M | 19.87M |
| Total cash from financing activities | -88.05M | -19.54M | 92.75M | 535.68M | 8.42M |
| Change to operating activities | - | - | - | 22.28M | -7.04M |
| Net income | 63.52M | 54.49M | 58.01M | 21.00M | 52.91M |
| Change in cash | -6.45M | -0.02M | -23.47M | 16.85M | 37.60M |
| Begin period cash flow | 182.78M | 182.80M | 157.94M | 141.09M | 103.50M |
| End period cash flow | 176.33M | 182.78M | 134.47M | 157.94M | 141.09M |
| Total cash from operating activities | 220.06M | 205.17M | 146.70M | 128.98M | 115.04M |
| Issuance of capital stock | - | - | - | 274.88M | - |
| Depreciation | 160.10M | 148.97M | 143.28M | 77.36M | 75.78M |
| Other cashflows from investing activities | - | 26.99M | 18.93M | -549.30M | -41.79M |
| Dividends paid | 47.03M | -40.91M | -47.14M | 37.15M | 34.94M |
| Change to inventory | -0.61M | -2.39M | -4.50M | -2.57M | -3.25M |
| Change to account receivables | -23.16M | -27.39M | 2.32M | 2.32M | -18.39M |
| Sale purchase of stock | - | 0.00M | -0.63M | 274.01M | 0.00M |
| Other cashflows from financing activities | -31.93M | - | 35.56M | 572.83M | 43.37M |
| Change to netincome | - | - | - | 25.15M | 6.46M |
| Capital expenditures | 130.16M | 164.50M | 149.83M | 100.17M | 43.11M |
| Change in working capital | -17.92M | -7.28M | -51.47M | -0.25M | -21.64M |
| Stock based compensation | - | 0.92M | 2.70M | 1.01M | 1.14M |
| Other non cash items | 14.36M | 8.07M | -3.12M | 30.62M | -13.66M |
| Free cash flow | 89.90M | 40.67M | -3.13M | 28.81M | 71.93M |
Sector: Industrials Industry: Railroads
|
Stock Name
|
Change
(AUD) |
Price
(AUD) |
Trailing
PE (x) |
Forward
PE (x) |
Price Sales
TTM (x) |
Price to Book Value (x)
|
Enterprise Value
to Revenue (x) |
Enterprise Value
to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| KLS Kelsian Group Ltd |
-0.02 0.47% |
4.23 | 18.48 | 10.92 | 0.48 | 1.18 | 0.83 | 6.63 |
| AZJ Aurizon Holdings Ltd |
- -% |
3.85 | 18.33 | 14.47 | 1.56 | 1.66 | 2.89 | 7.48 |
Kelsian Group Limited provides land and marine transport, and tourism services in Australia, Singapore, the United Kingdom, and the United States. It operates through four segments: Marine and Tourism, Australian Bus, International Bus, and Corporate. The company offers vehicle and passenger ferry services, barging, coach tours and package holidays, lunch, dinner, charter cruises, and accommodation facilities. It also operates metropolitan public bus services; regional and remote bus services; and charter bus services. In addition, the company operates charter motorcoaches for corporates, local and federal government, and education sectors. Further, it provides finance, sales and marketing, information and technology, business development, fleet management, health and safety, and administration and risk management support services. The company operates 6317 buses and 122 vessels. The company was formerly known as SeaLink Travel Group Limited and changed its name to Kelsian Group Limited in November 2021. Kelsian Group Limited was founded in 1989 and is headquartered in Adelaide, Australia.
| Name | Title | Year Born |
|---|---|---|
| Mr. Clinton Feuerherdt B.Com. | Group Chief Exec. Officer | NA |
| Mr. Andrew D. Muir BEc (Adel), M.B.A., MBA (Adel) | CFO & Joint Company Sec. | 1969 |
| Mr. Rick Carpenter | Chief People & Culture Officer | NA |
| Ms. Donna Gauci | Chief Operating Officer of Marine & Tourism | NA |
| G. Legh | Chief Devel. Officer | NA |
| W. Toh | Managing Director - Singapore | NA |
| Mr. Greg Balkin | Chief Operating Officer of Australian Bus | NA |
| P Cox | Chief Financial Officer ? International | NA |
| Ms. Joanne H. McDonald L.L.B. | Joint Company Sec. | NA |
| Mr. Clinton Feuerherdt B.Com. | MD, Group CEO & Director | NA |
Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.
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