Financials data is unavailable for this security.
View more
Year on year Kelsian Group Ltd had net income fall -60.31% from 52.91m to 21.00m despite a 9.47% increase in revenues from 1.30bn to 1.42bn. An increase in the selling, general and administrative costs as a percentage of sales from 12.98% to 13.24% was a component in the falling net income despite rising revenues.
| Gross margin | 25.08% |
|---|---|
| Net profit margin | 1.85% |
| Operating margin | 3.74% |
| Return on assets | 1.74% |
|---|---|
| Return on equity | 4.09% |
| Return on investment | 2.10% |
More ▼
Cash flow in AUDView more
In 2023, Kelsian Group Ltd increased its cash reserves by 11.94%, or 16.85m. Cash Flow from Financing totalled 535.68m or 37.71% of revenues. In addition the company generated 128.98m in cash from operations while cash used for investing totalled 650.24m.
| Cash flow per share | 0.5874 |
|---|---|
| Price/Cash flow per share | 9.25 |
| Book value per share | 3.38 |
|---|---|
| Tangible book value per share | -0.2094 |
More ▼
Balance sheet in AUDView more
| Current ratio | 1.05 |
|---|---|
| Quick ratio | 0.9591 |
| Total debt/total equity | 0.9978 |
|---|---|
| Total debt/total capital | 0.4994 |
More ▼
Growth rates in AUD
SmartText is unavailable
| Div yield(5 year avg) | 2.67% |
|---|---|
| Div growth rate (5 year) | 3.83% |
| Payout ratio (TTM) | 80.34% |
| EPS growth(5 years) | -13.47 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -47.08 |
More ▼
