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Kelsian Group Limited (CY4.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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3.1600-0.0800 (-2.47%)
At close: 08:05AM CEST
Currency in EUR

Valuation Measures4

Market Cap (intraday) 978.91M
Enterprise Value 1.47B
Trailing P/E 43.53
Forward P/E 16.03
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.77
Price/Book (mrq)1.56
Enterprise Value/Revenue 0.85
Enterprise Value/EBITDA 7.45

Trading Information

Stock Price History

Beta (5Y Monthly) 1.22
52-Week Change 3-16.92%
S&P500 52-Week Change 325.59%
52 Week High 34.5400
52 Week Low 32.9000
50-Day Moving Average 33.3128
200-Day Moving Average 33.7204

Share Statistics

Avg Vol (3 month) 3908
Avg Vol (10 day) 3N/A
Shares Outstanding 5269.78M
Implied Shares Outstanding 6302.13M
Float 8143.14M
% Held by Insiders 139.12%
% Held by Institutions 120.80%
Shares Short 4N/A
Short Ratio 4N/A
Short % of Float 4N/A
Short % of Shares Outstanding 4N/A
Shares Short (prior month ) 4N/A

Dividends & Splits

Forward Annual Dividend Rate 40.1
Forward Annual Dividend Yield 42.98%
Trailing Annual Dividend Rate 30.17
Trailing Annual Dividend Yield 35.40%
5 Year Average Dividend Yield 4N/A
Payout Ratio 4139.24%
Dividend Date 3N/A
Ex-Dividend Date 4Mar 20, 2024
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Currency in AUD.

Fiscal Year

Fiscal Year Ends Jun 30, 2023
Most Recent Quarter (mrq)Dec 31, 2023

Profitability

Profit Margin 1.71%
Operating Margin (ttm)5.64%

Management Effectiveness

Return on Assets (ttm)3.18%
Return on Equity (ttm)3.80%

Income Statement

Revenue (ttm)1.73B
Revenue Per Share (ttm)6.92
Quarterly Revenue Growth (yoy)44.70%
Gross Profit (ttm)N/A
EBITDA 194.13M
Net Income Avi to Common (ttm)29.58M
Diluted EPS (ttm)0.0700
Quarterly Earnings Growth (yoy)44.10%

Balance Sheet

Total Cash (mrq)115.9M
Total Cash Per Share (mrq)0.45
Total Debt (mrq)909.52M
Total Debt/Equity (mrq)99.78%
Current Ratio (mrq)1.05
Book Value Per Share (mrq)3.55

Cash Flow Statement

Operating Cash Flow (ttm)152.4M
Levered Free Cash Flow (ttm)-62.65M