KLS.AX
KLS.AX
AU0000186678
KELSIAN FPO [KLS]
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Company Profile

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.

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Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile
5 Metrics

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
5Y Volatility
37.0% p.a.
Max Drawdown (5Y)
-72.1%
Sharpe Ratio (5Y)
-0.38
Beta Factor
0.94
Size Class
Small Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Strong cyclicality: The business model is sensitive to economic downturns.
🔴 Low analyst coverage – higher uncertainty in growth estimates & projections
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (37.0% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -78.4% in the extended horizon.
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