Kelsian Group Limited

KLS.ASX

Industrials

Provider of transport and tourism services.

Market Data

Price

$4.500

+0.1%
Market Cap

$1.2B

P/E Ratio

18.4x

EPS

$0.244

Div. Yield

3.89%

52-Week Change

+0.1%

Recent Announcements

24 Feb 2026 Guidance Positive

Investor Presentation 1HFY26, Guidance

Kelsian Group delivered a record first half result with revenue up 10.6% to $1.186B and underlying EBITDA up 16.4% to $153.8M, driven by contract growth and cost indexation across all divisions. The company upgraded FY26 EBITDA guidance to $303-312M (previously $297-310M) and entered binding agreements to divest its Tourism Portfolio for $161M cash consideration. Strong operating leverage and cash generation supported a 32.2% increase in underlying NPAT to $52.5M. Key points: Record first half result with revenue up 10.6% and underlying EBITDA up 16.4%; Strong operating leverage driving 26.5% increase in underlying EBIT and 32.2% growth in underlying NPAT; Upgraded FY26 earnings guidance with underlying EBITDA range raised to $303-312M

24 Feb 2026 Guidance Positive

1HFY26 Results, Guidance

Kelsian delivered a record half-year result with underlying EBITDA up 16.4% to $153.8M and underlying NPAT surging 32.2% to $52.5M, driven by strong US employee shuttle contract growth and marine tourism performance. The company upgraded its FY26 underlying EBITDA guidance to $303-312M (from $297-310M) and announced the sale of its tourism portfolio for $161M cash to Journey Beyond. Key points: Record half-year result with underlying EBITDA up 16.4% to $153.8M; Strong 32.2% growth in underlying NPAT to $52.5M and 61.6% increase in statutory NPAT; Excellent cash generation with operating cash flow of $83.1M and 94.8% cash conversion

24 Feb 2026 Guidance Positive

App 4D and Half Year Accounts, Guidance

Kelsian Group delivered a strong half-year result with revenue increasing 11% to $1,186.0M driven by contract indexation and US industrial sector growth. Underlying EBITDA rose 16% to $153.8M and underlying NPATA jumped 32% to $52.5M, while leverage improved from 3.2x to 2.7x. The company raised FY26 underlying EBITDA guidance to $303-312M and announced the sale of its tourism portfolio for $161M enterprise value. Key points: Record half-year result with revenue up 10.6% to $1,186.0M driven by contract indexation and US industrial sector ramp up; Strong underlying EBITDA growth of 16% to $153.8M and underlying NPATA up 32% to $52.5M; Improved leverage ratio from 3.2x to 2.7x with strong cash conversion of 94.8%

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