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Home CompaniesKelsian Group Ltd

Kelsian Group Ltd

Industrials Railroads
PortfolioPortfolio WatchlistWatchlist
Company price
4.23 AUD -0.02 ( 0.47%)
Last update at 2026-11-06T06:17:00Z
VOLUME
282112
Market Cap
1155.84M
P/E
18.48

Momentum Score

…

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.

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Day Price Range
4.14
Low
4.25
High
52 Week Price Range
3.59
Low
5.12
High

Momentum Score

…
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

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.

Risk Score
Medium

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
4.25
Dividend Yield
4.36%
Revenue TTM
2416.98M
Revenue Per Share
8.90
Gross Profit TTM
607.16M
Debt / Equity
1.11
ROE
6.65%
Net Debt
879.29M
ROCE
6.86%
Diluted EPS TTM
0.23

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

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

Peer Comparison*

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

Profile*

Kelsian Group Ltd

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.

26 Flinders Street, Adelaide, SA, Australia, 5000

61 8 8202 8688

https://www.kelsian.com

13300

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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