Kelsian Group Limited
CY4.F · FSX
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -3.91 | 0.16 | -1.26 | 0.56 |
| FCF Yield | 4.01% | -0.26% | 1.70% | 5.80% |
| EV / EBITDA | 7.43 | 7.83 | 17.28 | 10.40 |
| Quality | ||||
| ROIC | 10.57% | 10.41% | 2.44% | 11.07% |
| Gross Margin | 25.33% | 25.33% | 18.19% | 17.76% |
| Cash Conversion Ratio | 3.77 | 2.53 | 6.14 | 2.17 |
| Growth | ||||
| Revenue 3-Year CAGR | 16.20% | 15.76% | 6.52% | 28.19% |
| Free Cash Flow Growth | 1,399.36% | -111.16% | -60.35% | 0.84% |
| Safety | ||||
| Net Debt / EBITDA | 3.47 | 3.29 | 4.87 | 2.68 |
| Interest Coverage | 4.72 | 4.85 | 3.19 | 8.85 |
| Efficiency | ||||
| Inventory Turnover | 48.37 | 47.63 | 42.43 | 55.03 |
| Cash Conversion Cycle | 29.63 | 31.17 | 36.33 | 26.98 |