Australia · Delayed Price · Currency is AUD ASX:KPG Statistics
Total Valuation
ASX:KPG has a market cap or net worth of AUD 273.01 million. The enterprise value is 432.34 million.
| Market Cap | 273.01M |
| Enterprise Value | 432.34M |
Important Dates
The last earnings date was Tuesday, February 10, 2026.
| Earnings Date | Feb 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ASX:KPG has 45.27 million shares outstanding. The number of shares has increased by 0.28% in one year.
| Current Share Class | 45.27M |
| Shares Outstanding | 45.27M |
| Shares Change (YoY) | +0.28% |
| Shares Change (QoQ) | +0.82% |
| Owned by Insiders (%) | 49.58% |
| Owned by Institutions (%) | 6.77% |
| Float | 22.19M |
Valuation Ratios
The trailing PE ratio is 89.87.
| PE Ratio | 89.87 |
| Forward PE | n/a |
| PS Ratio | 1.87 |
| PB Ratio | 3.81 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 9.48 |
| P/OCF Ratio | 8.48 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.17, with an EV/FCF ratio of 15.01.
| EV / Earnings | 142.87 |
| EV / Sales | 2.97 |
| EV / EBITDA | 10.17 |
| EV / EBIT | 16.02 |
| EV / FCF | 15.01 |
Financial Position
The company has a current ratio of 0.57, with a Debt / Equity ratio of 1.69.
| Current Ratio | 0.57 |
| Quick Ratio | 0.42 |
| Debt / Equity | 1.69 |
| Debt / EBITDA | 2.84 |
| Debt / FCF | 4.19 |
| Interest Coverage | 3.46 |
Financial Efficiency
Return on equity (ROE) is 23.87% and return on invested capital (ROIC) is 12.80%.
| Return on Equity (ROE) | 23.87% |
| Return on Assets (ROA) | 7.92% |
| Return on Invested Capital (ROIC) | 12.80% |
| Return on Capital Employed (ROCE) | 17.63% |
| Weighted Average Cost of Capital (WACC) | 5.72% |
| Revenue Per Employee | 758,677 |
| Profits Per Employee | 15,760 |
| Employee Count | 192 |
| Asset Turnover | 0.68 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ASX:KPG has paid 1.85 million in taxes.
| Income Tax | 1.85M |
| Effective Tax Rate | 10.34% |
Stock Price Statistics
The stock price has decreased by -54.59% in the last 52 weeks. The beta is 0.26, so ASX:KPG's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | -54.59% |
| 50-Day Moving Average | 7.44 |
| 200-Day Moving Average | 9.57 |
| Relative Strength Index (RSI) | 38.25 |
| Average Volume (20 Days) | 209,897 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, ASX:KPG had revenue of AUD 145.67 million and earned 3.03 million in profits. Earnings per share was 0.07.
| Revenue | 145.67M |
| Gross Profit | 72.60M |
| Operating Income | 26.99M |
| Pretax Income | 17.89M |
| Net Income | 3.03M |
| EBITDA | 37.59M |
| EBIT | 26.99M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 3.36 million in cash and 120.75 million in debt, with a net cash position of -117.39 million or -2.59 per share.
| Cash & Cash Equivalents | 3.36M |
| Total Debt | 120.75M |
| Net Cash | -117.39M |
| Net Cash Per Share | -2.59 |
| Equity (Book Value) | 71.66M |
| Book Value Per Share | 0.66 |
| Working Capital | -34.71M |
Cash Flow
In the last 12 months, operating cash flow was 32.20 million and capital expenditures -3.40 million, giving a free cash flow of 28.80 million.
| Operating Cash Flow | 32.20M |
| Capital Expenditures | -3.40M |
| Free Cash Flow | 28.80M |
| FCF Per Share | 0.64 |
Margins
Gross margin is 49.84%, with operating and profit margins of 18.53% and 2.08%.
| Gross Margin | 49.84% |
| Operating Margin | 18.53% |
| Pretax Margin | 12.28% |
| Profit Margin | 2.08% |
| EBITDA Margin | 25.80% |
| EBIT Margin | 18.53% |
| FCF Margin | 19.77% |
Dividends & Yields
ASX:KPG does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.28% |
| Shareholder Yield | -0.28% |
| Earnings Yield | 1.11% |
| FCF Yield | 10.55% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
ASX:KPG has an Altman Z-Score of 2.68 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.68 |
| Piotroski F-Score | 5 |