ASX/KLS (ASX/KLS)

Australian Securities Exchange: ASX/KLS · AUD

A$3.96

+0.04 (+1.0%)· Recorded snapshot

Market cap	1.1B
Revenue (ttm)	2.4B
Net income (ttm)	63.5M
EPS (ttm)	A$0.23
Shares out	271.7M
P/E (trailing)	17.1x
P/E (forward)	10.8x
Dividend	A$0.18 (4.54%)
Volume	1,138,126
Beta	0.94

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 2.4B
Net income (ttm): 63.5M
EPS (ttm): A$0.23
P/E (trailing): 17.1x
P/E (forward): 10.8x
Market cap: 1.1B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-29 13:30 UTC

Forward P/E10.8

P25 n/aP50 n/aP75 n/a

Trailing P/E17.1

P25 n/aP50 n/aP75 n/a

ROE6.6

P25 n/aP50 n/aP75 n/a

ROIC6.7

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

S&P 500+0.5%

Nasdaq Composite-2.4%

Dow Jones Industrial Average+1.8%

Russell 2000+1.8%

All ASX/KLS indicators

Market & fundamental data

Available fields

259

Groups with data

Currency

AUD

Showing 259 of 259 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	AUD
Country	Australia
Country code	AU
Earnings date	2026-11-24
Employees	13,300
Employees change	500
Employees growth	3.91%
Enterprise value	AUD 2B
Exchange	Australian Securities Exchange
Financial currency	AUD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	June
Founded	1989
Industry	Railroads
Is primary listing	Yes
ISIN number	AU0000186678
Last earnings date	2026-08-26
Last refreshed	2026-10-29
Market cap	AUD 1.1B
Next earnings date	2026-11-24
Price	AUD 3.96
Price currency	AUD
Sector	Industrials
SIC code	4100
Stock price date	2026-10-29
Symbol	asx/KLS
Website	https://www.kelsian.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Adjusted P/E ratio	13.9x
Average P/E ratio (10Y)	42.69x
Average P/E ratio (3Y)	27.68x
Average P/E ratio (5Y)	34.7x
Earnings yield	5.86%
EV/Earnings	30.61x
EV/EBIT	12.61x
EV/EBITDA	6.18x
EV/FCF	21.63x
EV/Sales	0.8x
FCF / EV yield	4.62%
FCF yield	8.44%
Forward P/E	10.78x
Graham number	4.2784
Graham upside	9.28%
Lynch fair value	AUD 2.54
Lynch upside	-35.16%
P/(FCF - SBC) ratio	12.25x
P/(OCF - SBC) ratio	4.91x
P/B ratio	1.12x
P/E ratio	17.07x
P/FCF ratio	11.85x
P/OCF ratio	4.84x
P/S ratio	0.44x
Price / tangible book value	28.69x
Price/EBITDA ratio	3.81x
Sector forward P/E	20.34x
Sector P/E	28.29x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	6.38%
EBITDA margin	11.57%
Effective tax rate	20.49%
FCF margin	3.72%
Gross margin	25.12%
Operating margin	6.38%
Pretax margin	3.31%
Profit margin	2.63%
Profit per employee	AUD 4,776
Profitable quarters	12
Profitable years	6
Revenue per employee	AUD 181,728
ROA	3.85%
ROA (5Y)	3.38%
ROCE	7.47%
ROE	6.65%
ROE (5Y)	5.97%
ROIC	6.69%
ROIC (5Y)	5.81%
SBC / revenue	0.12%
Tax / revenue	0.68%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth	16%
EPS growth (Q)	-9.96%
EPS growth (QoQ)	-4.21%
EPS growth 10Y	-0.09%
EPS growth 3Y	37.11%
EPS growth 5Y	6.04%
EPS growth years	1
FCF growth	121.04%
FCF growth (Q)	-9.71%
FCF growth (QoQ)	1,655.86%
FCF growth 3Y	46.13%
FCF growth 5Y	5.08%
Gross profit growth	6.86%
Gross profit growth (Q)	0.87%
Gross profit growth 3Y	20.76%
Gross profit growth 5Y	13.34%
Net income growth	16.57%
Net income growth (Q)	-9.67%
Net income growth (QoQ)	-4%
Net income growth 3Y	44.63%
Net income growth 5Y	10.94%
Net income growth years	1
OCF growth	7.26%
OCF growth (Q)	-1.65%
OCF growth (QoQ)	64.73%
OCF growth 10Y	21.23%
OCF growth 3Y	19.49%
OCF growth 5Y	14.49%
Operating income growth	12.14%
Operating income growth (Q)	4.17%
Operating income growth 3Y	24.89%
Operating income growth 5Y	15.78%
Revenue growth	8.43%
Revenue growth (Q)	7%
Revenue growth (QoQ)	2.65%
Revenue growth 10Y	29.88%
Revenue growth 3Y	19.19%
Revenue growth 5Y	14.82%
Revenue growth quarters	17
Revenue growth years	13

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	AUD -130.2M
Depreciation and amortization	AUD 125.5M
EBIT	AUD 154.3M
EBITDA	AUD 279.7M
EPS	AUD 0.23
FCF per share	AUD 0.33
Financing cash flow	AUD -88.1M
Free cash flow	AUD 89.9M
Free cash flow minus SBC	AUD 86.9M
Gross profit	AUD 607.2M
Income taxes	AUD 16.4M
Investing cash flow	AUD -136.6M
Net borrowing	AUD -41M
Net cash flow	AUD -6.5M
Net income	AUD 63.5M
Operating cash flow minus SBC	AUD 217.1M
Operating income	AUD 154.3M
Revenue	AUD 2.4B
Stock-based compensation	AUD 3M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	1.69
Book value per share	AUD 3.51
Debt / EBITDA	3.36
Debt / equity	1.11
Debt / FCF	11.75
Goodwill	AUD 709.2M
Interest coverage	2.48
Long-term assets	AUD 2B
Long-term liabilities	AUD 1.1B
Net cash (debt)	AUD -879.6M
Net cash / market cap	-82.6%
Net debt / EBITDA	3.14
Net debt / equity	0.92
Net debt / FCF	9.78
Piotroski F-Score	5
Property, plant and equipment	AUD 1.1B
Shareholders' equity	AUD 952.6M
Tangible book value	AUD 37.1M
Tangible book value per share	AUD 0.14
Total assets	AUD 2.5B
Total cash	AUD 176.3M
Total debt	AUD 1.1B
Total liabilities	AUD 1.6B
WACC	7.07%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.97
Current assets	AUD 508.6M
Current liabilities	AUD 442.9M
Current ratio	1.15
Inventory turnover	52.1
Net working capital	AUD -58.4M
Quick ratio	0.98
Working capital	AUD 65.7M
Working capital turnover	35.68

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-0.59%
Dividend growth	2.86%
Dividend growth (10Y)	4.14%
Dividend growth (3Y)	1.92%
Dividend growth (5Y)	2.38%
Dividend growth years	0
Dividend payment date	2026-10-21
Dividend payment years	13
Dividend payout frequency	Semi-Annual
Dividend per share	AUD 0.18
Dividend yield	4.55%
Ex-dividend date	2026-09-14
FCF payout ratio	54.39%
Last dividend	AUD 0.10
Payout ratio	74.03%
Shareholder yield	4.01%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y price change	-10%
10Y return CAGR	2.64%
10Y total return	29.81%
150-day SMA	AUD 4.16
1D price change	1.02%
1M price change	0.76%
1M total return	0.76%
1W price change	-0.5%
1W total return	-0.5%
1Y price change	-18.18%
1Y return CAGR	-14.39%
1Y total return	-14.38%
20-day SMA	AUD 3.90
200-day SMA	AUD 4.14
3M price change	-9.17%
3M total return	-6.88%
3Y price change	-34.98%
3Y return CAGR	-9.52%
3Y total return	-25.93%
50-day SMA	AUD 4.04
50-day SMA vs 200-day SMA	50under200
52-week high	AUD 5.25
52-week high date	2026-08-26
52-week low	AUD 3.68
52-week low date	2026-04-07
5Y price change	-45.98%
5Y return CAGR	-8.01%
5Y total return	-34.13%
6M price change	3.13%
6M total return	5.73%
All-time high	AUD 10.64
All-time high date	2021-05-17
All-time low	AUD 1.38
All-time low date	2013-10-28
Average true range (ATR)	AUD 0.12
Average volume	440.3K
Beta (1Y)	0.8
Beta (2Y)	0.62
Beta (5Y)	0.94
Change from 52-week high	-24.57%
Change from 52-week low	7.61%
Change from all-time high	-62.78%
Change from all-time low	186.96%
Change from open	1.54%
Day's gap	-0.51%
Dollar volume	AUD 4.5M
High price	AUD 3.96
Low price	AUD 3.89
Monthly RSI	45.09
Open price	AUD 3.90
Position in 52-week range	100%
Previous close	AUD 3.92
Price vs 150-day SMA	-4.9%
Price vs 20-day SMA	1.54%
Price vs 200-day SMA	-4.32%
Price vs 50-day SMA	-2.08%
Relative volume	2.89
RSI	50.31
Sharpe ratio	-0.53
Sharpe ratio (3Y)	-0.18
Sharpe ratio (5Y)	-0.16
Sortino ratio	-0.58
Sortino ratio (3Y)	-0.11
Sortino ratio (5Y)	-0.07
Volume	1.1M
Weekly RSI	43.9
YTD price change	-6.82%
YTD total return	-2.49%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	169.7M
Shares change (QoQ)	0.33%
Shares change (YoY)	0.59%
Shares held by insiders	17.51%
Shares held by institutions	38.62%
Shares outstanding	271.7M

Deeper analysis on ASX/KLS

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

→

Risks

Kill scenarios, soft-pass flags, and downside catalysts.

→

Earnings

Next earnings setup and beat / inline / miss thresholds.

→

Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

Revenue, margins, cash flow, and balance-sheet context.

→

Peers

Relative valuation and profitability against the cohort.

→

Moat

Economic-profit evidence and competitive advantage risk.

→

Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Scorecard

Six-factor overlay and 9-category weighted scorecard.

→

Recommendation

Final action, action steps, opportunity, and biggest risk.

→

Perspectives

Growth, value, and income investor reads.

→

Frequently asked questions

About this ASX/KLS report

Is a complete ASX/KLS research report available?

No complete published report is available for asx/KLS (ASX/KLS) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

Market cap

1.1B

Revenue (ttm)

2.4B

Net income (ttm)

63.5M

EPS (ttm)

A$0.23

Shares out

271.7M

P/E (trailing)

17.1x

P/E (forward)

10.8x

Dividend

A$0.18 (4.54%)

Volume

1,138,126

Beta

0.94

Metric

Value

Amount currency

AUD

Country

Australia

Country code

Earnings date

2026-11-24

Employees

13,300

Employees change

500

Employees growth

3.91%

Enterprise value

AUD 2B

Exchange

Australian Securities Exchange

Financial currency

AUD

Financial report date

2026-06-30

First seen

2026-05-10

Fiscal year end

June

Founded

1989

Industry

Railroads

Is primary listing

Yes

ISIN number

AU0000186678

Last earnings date

2026-08-26

Last refreshed

2026-10-29

Market cap

AUD 1.1B

Next earnings date

2026-11-24

Price

AUD 3.96

Price currency

AUD

Sector

Industrials

SIC code

4100

Stock price date

2026-10-29

Symbol

asx/KLS

Website

https://www.kelsian.com

Metric

Value

Adjusted P/E ratio

13.9x

Average P/E ratio (10Y)

42.69x

Average P/E ratio (3Y)

27.68x

Average P/E ratio (5Y)

34.7x

Earnings yield

5.86%

EV/Earnings

30.61x

EV/EBIT

12.61x

EV/EBITDA

6.18x

EV/FCF

21.63x

EV/Sales

0.8x

FCF / EV yield

4.62%

FCF yield

8.44%

Forward P/E

10.78x

Graham number

4.2784

Graham upside

9.28%

Lynch fair value

AUD 2.54

Lynch upside

-35.16%

P/(FCF - SBC) ratio

12.25x

P/(OCF - SBC) ratio

4.91x

P/B ratio

1.12x

P/E ratio

17.07x

P/FCF ratio

11.85x

P/OCF ratio

4.84x

P/S ratio

0.44x

Price / tangible book value

28.69x

Price/EBITDA ratio

3.81x

Sector forward P/E

20.34x

Sector P/E

28.29x

Metric

Value

EBIT margin

6.38%

EBITDA margin

11.57%

Effective tax rate

20.49%

FCF margin

3.72%

Gross margin

25.12%

Operating margin

6.38%

Pretax margin

3.31%

Profit margin

2.63%

Profit per employee

AUD 4,776

Profitable quarters

Profitable years

Revenue per employee

AUD 181,728

ROA

3.85%

ROA (5Y)

3.38%

ROCE

7.47%

ROE

6.65%

ROE (5Y)

5.97%

ROIC

6.69%

ROIC (5Y)

5.81%

SBC / revenue

0.12%

Tax / revenue

0.68%

Metric

Value

EPS growth

16%

EPS growth (Q)

-9.96%

EPS growth (QoQ)

-4.21%

EPS growth 10Y

-0.09%

EPS growth 3Y

37.11%

EPS growth 5Y

6.04%

EPS growth years

FCF growth

121.04%

FCF growth (Q)

-9.71%

FCF growth (QoQ)

1,655.86%

FCF growth 3Y

46.13%

FCF growth 5Y

5.08%

Gross profit growth

6.86%

Gross profit growth (Q)

0.87%

Gross profit growth 3Y

20.76%

Gross profit growth 5Y

13.34%

Net income growth

16.57%

Net income growth (Q)

-9.67%

Net income growth (QoQ)

-4%

Net income growth 3Y

44.63%

Net income growth 5Y

10.94%

Net income growth years

OCF growth

7.26%

OCF growth (Q)

-1.65%

OCF growth (QoQ)

64.73%

OCF growth 10Y

21.23%

OCF growth 3Y

19.49%

OCF growth 5Y

14.49%

Operating income growth

12.14%

Operating income growth (Q)

4.17%

Operating income growth 3Y

24.89%

Operating income growth 5Y

15.78%

Revenue growth

8.43%

Revenue growth (Q)

Revenue growth (QoQ)

2.65%

Revenue growth 10Y

29.88%

Revenue growth 3Y

19.19%

Revenue growth 5Y

14.82%

Revenue growth quarters

Revenue growth years

Metric

Value

Capital expenditures

AUD -130.2M

Depreciation and amortization

AUD 125.5M

EBIT

AUD 154.3M

EBITDA

AUD 279.7M

EPS

AUD 0.23

FCF per share

AUD 0.33

Financing cash flow

AUD -88.1M

Free cash flow

AUD 89.9M

Free cash flow minus SBC

AUD 86.9M

Gross profit

AUD 607.2M

Income taxes

AUD 16.4M

Investing cash flow

AUD -136.6M

Net borrowing

AUD -41M

Net cash flow

AUD -6.5M

Net income

AUD 63.5M

Operating cash flow minus SBC

AUD 217.1M

Operating income

AUD 154.3M

Revenue

AUD 2.4B

Stock-based compensation

AUD 3M

Metric

Value

Altman Z-Score

1.69

Book value per share

AUD 3.51

Debt / EBITDA

3.36

Debt / equity

1.11

Debt / FCF

11.75

Goodwill

AUD 709.2M

Interest coverage

2.48

Long-term assets

AUD 2B

Long-term liabilities

AUD 1.1B

Net cash (debt)

AUD -879.6M

Net cash / market cap

-82.6%

Net debt / EBITDA

3.14

Net debt / equity

0.92

Net debt / FCF

9.78

Piotroski F-Score

Property, plant and equipment

AUD 1.1B

Shareholders' equity

AUD 952.6M

Tangible book value

AUD 37.1M

Tangible book value per share

AUD 0.14

Total assets

AUD 2.5B

Total cash

AUD 176.3M

Total debt

AUD 1.1B

Total liabilities

AUD 1.6B

WACC

7.07%

Metric

Value

Asset turnover

0.97

Current assets

AUD 508.6M

Current liabilities

AUD 442.9M

Current ratio

1.15

Inventory turnover

52.1

Net working capital

AUD -58.4M

Quick ratio

0.98

Working capital

AUD 65.7M

Working capital turnover

35.68

Metric

Value

Buyback yield / dilution

-0.59%

Dividend growth

2.86%

Dividend growth (10Y)

4.14%

Dividend growth (3Y)

1.92%

Dividend growth (5Y)

2.38%

Dividend growth years

Dividend payment date

2026-10-21

Dividend payment years

Dividend payout frequency

Semi-Annual

Dividend per share

AUD 0.18

Dividend yield

4.55%

Ex-dividend date

2026-09-14

FCF payout ratio

54.39%

Last dividend

AUD 0.10

Payout ratio

74.03%

Shareholder yield

4.01%

Metric

Value

10Y price change

-10%

10Y return CAGR

2.64%

10Y total return

29.81%

150-day SMA

AUD 4.16

1D price change

1.02%

1M price change

0.76%

1M total return

0.76%

1W price change

-0.5%

1W total return

-0.5%

1Y price change

-18.18%

1Y return CAGR

-14.39%

1Y total return

-14.38%

20-day SMA

AUD 3.90

200-day SMA

AUD 4.14

3M price change

-9.17%

3M total return

-6.88%

3Y price change

-34.98%

3Y return CAGR

-9.52%

3Y total return

-25.93%

50-day SMA

AUD 4.04

50-day SMA vs 200-day SMA

50under200

52-week high

AUD 5.25

52-week high date

2026-08-26

52-week low

AUD 3.68

52-week low date

2026-04-07

5Y price change

-45.98%

5Y return CAGR

-8.01%

5Y total return

-34.13%

6M price change

3.13%

6M total return

5.73%

All-time high

AUD 10.64

All-time high date

2021-05-17

All-time low

AUD 1.38

All-time low date

2013-10-28

Average true range (ATR)

AUD 0.12

Average volume

440.3K

Beta (1Y)

0.8

Beta (2Y)

0.62

Beta (5Y)

0.94

Change from 52-week high

-24.57%

Change from 52-week low

7.61%

Change from all-time high

-62.78%

Change from all-time low

186.96%

Change from open

1.54%

Day's gap

-0.51%

Dollar volume

AUD 4.5M

High price

AUD 3.96

Low price

AUD 3.89

Monthly RSI

45.09

Open price

AUD 3.90

Position in 52-week range

100%

Previous close

AUD 3.92

Price vs 150-day SMA

-4.9%

Price vs 20-day SMA

1.54%

Price vs 200-day SMA

-4.32%

Price vs 50-day SMA

-2.08%

Relative volume

2.89

RSI

50.31

Sharpe ratio

-0.53

Sharpe ratio (3Y)

-0.18

Sharpe ratio (5Y)

-0.16

Sortino ratio

-0.58

Sortino ratio (3Y)

-0.11

Sortino ratio (5Y)

-0.07

Volume

1.1M

Weekly RSI

43.9

YTD price change

-6.82%

YTD total return

-2.49%

Metric

Value

Float

169.7M

Shares change (QoQ)

0.33%

Shares change (YoY)

0.59%

Shares held by insiders

17.51%

Shares held by institutions

38.62%

Shares outstanding

271.7M

ASX/KLS (ASX/KLS)

Price

Financial snapshot

Fair-value bridge

Latest news · ASX/KLS

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All ASX/KLS indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on ASX/KLS

Frequently asked questions

ASX/KLS (ASX/KLS)

Price

Financial snapshot

Fair-value bridge

Latest news · ASX/KLS

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All ASX/KLS indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on ASX/KLS

Frequently asked questions