ASX:KPG Statistics

Total Valuation

ASX:KPG has a market cap or net worth of AUD 603.01 million. The enterprise value is 733.86 million.

Market Cap	603.01M
Enterprise Value	733.86M

Important Dates

The last earnings date was Thursday, January 30, 2025.

Earnings Date	Jan 30, 2025
Ex-Dividend Date	n/a

Share Statistics

ASX:KPG has 44.90 million shares outstanding. The number of shares has decreased by -0.08% in one year.

Current Share Class	n/a
Shares Outstanding	44.90M
Shares Change (YoY)	-0.08%
Shares Change (QoQ)	-0.15%
Owned by Insiders (%)	51.13%
Owned by Institutions (%)	7.33%
Float	21.03M

Valuation Ratios

The trailing PE ratio is 141.06.

PE Ratio	141.06
Forward PE	n/a
PS Ratio	5.02
PB Ratio	24.44
P/TBV Ratio	n/a
P/FCF Ratio	22.13
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.97, with an EV/FCF ratio of 26.93.

EV / Earnings	180.53
EV / Sales	6.10
EV / EBITDA	19.97
EV / EBIT	30.72
EV / FCF	26.93

Financial Position

The company has a current ratio of 0.76, with a Debt / Equity ratio of 1.53.

Current Ratio	0.76
Quick Ratio	0.61
Debt / Equity	1.53
Debt / EBITDA	2.60
Debt / FCF	3.51
Interest Coverage	4.04

Financial Efficiency

Return on equity (ROE) is 27.45% and return on invested capital (ROIC) is 10.45%.

Return on Equity (ROE)	27.45%
Return on Assets (ROA)	8.62%
Return on Invested Capital (ROIC)	10.45%
Return on Capital Employed (ROCE)	16.55%
Revenue Per Employee	626,083
Profits Per Employee	21,172
Employee Count	192
Asset Turnover	0.69
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +139.82% in the last 52 weeks. The beta is 0.55, so ASX:KPG's price volatility has been lower than the market average.

Beta (5Y)	0.55
52-Week Price Change	+139.82%
50-Day Moving Average	11.01
200-Day Moving Average	8.79
Relative Strength Index (RSI)	62.72
Average Volume (20 Days)	118,193

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 120.21 million and earned 4.07 million in profits. Earnings per share was 0.09.

Revenue	120.21M
Gross Profit	59.00M
Operating Income	23.89M
Pretax Income	17.01M
Net Income	4.07M
EBITDA	32.01M
EBIT	23.89M
Earnings Per Share (EPS)	0.09

Full Income Statement

Balance Sheet

The company has 2.86 million in cash and 95.67 million in debt, giving a net cash position of -92.81 million or -2.07 per share.

Cash & Cash Equivalents	2.86M
Total Debt	95.67M
Net Cash	-92.81M
Net Cash Per Share	-2.07
Equity (Book Value)	62.72M
Book Value Per Share	0.55
Working Capital	-11.45M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 29.30 million and capital expenditures -2.05 million, giving a free cash flow of 27.25 million.

Operating Cash Flow	29.30M
Capital Expenditures	-2.05M
Free Cash Flow	27.25M
FCF Per Share	0.61

Full Cash Flow Statement

Margins

Gross margin is 49.08%, with operating and profit margins of 19.87% and 3.38%.

Gross Margin	49.08%
Operating Margin	19.87%
Pretax Margin	14.15%
Profit Margin	3.38%
EBITDA Margin	26.63%
EBIT Margin	19.87%
FCF Margin	22.67%

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	9.69%
Buyback Yield	0.08%
Shareholder Yield	0.08%
Earnings Yield	0.67%
FCF Yield	4.52%

Dividend Details

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 2.6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.6
Piotroski F-Score	n/a