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Year on year Kelsian Group Ltd had net income fall -6.05% from 58.01m to 54.49m despite a 9.53% increase in revenues from 2.02bn to 2.21bn. An increase in the selling, general and administrative costs as a percentage of sales from 12.55% to 12.73% was a component in the falling net income despite rising revenues.
| Gross margin | 24.95% |
|---|---|
| Net profit margin | 2.46% |
| Operating margin | 5.26% |
| Return on assets | 2.22% |
|---|---|
| Return on equity | 5.78% |
| Return on investment | 2.67% |
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Cash flow in AUDView more
In 2025, Kelsian Group Ltd increased its cash reserves by 35.93%, or 48.31m. The company earned 205.17m from its operations for a Cash Flow Margin of 9.27%. In addition the company used 140.47m on investing activities and also paid 19.54m in financing cash flows.
| Cash flow per share | 0.7465 |
|---|---|
| Price/Cash flow per share | 5.27 |
| Book value per share | 3.53 |
|---|---|
| Tangible book value per share | -0.0035 |
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Balance sheet in AUDView more
| Current ratio | 1.17 |
|---|---|
| Quick ratio | 1.09 |
| Total debt/total equity | 1.11 |
|---|---|
| Total debt/total capital | 0.5257 |
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Growth rates in AUD
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| Div yield(5 year avg) | 2.69% |
|---|---|
| Div growth rate (5 year) | 10.02% |
| Payout ratio (TTM) | 87.14% |
| EPS growth(5 years) | -- |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -6.72 |
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