Australia · Delayed Price · Currency is AUD ASX:KPG Statistics
Total Valuation
ASX:KPG has a market cap or net worth of AUD 388.46 million. The enterprise value is 521.53 million.
| Market Cap | 388.46M |
| Enterprise Value | 521.53M |
Important Dates
The last earnings date was Friday, August 1, 2025.
| Earnings Date | Aug 1, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ASX:KPG has 45.27 million shares outstanding. The number of shares has decreased by -0.18% in one year.
| Current Share Class | 45.27M |
| Shares Outstanding | 45.27M |
| Shares Change (YoY) | -0.18% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | 49.58% |
| Owned by Institutions (%) | 6.71% |
| Float | 22.19M |
Valuation Ratios
The trailing PE ratio is 112.93.
| PE Ratio | 112.93 |
| Forward PE | n/a |
| PS Ratio | 2.89 |
| PB Ratio | 5.84 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 13.47 |
| P/OCF Ratio | 12.42 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.86, with an EV/FCF ratio of 18.09.
| EV / Earnings | 152.81 |
| EV / Sales | 3.87 |
| EV / EBITDA | 12.86 |
| EV / EBIT | 19.78 |
| EV / FCF | 18.09 |
Financial Position
The company has a current ratio of 0.74, with a Debt / Equity ratio of 1.53.
| Current Ratio | 0.74 |
| Quick Ratio | 0.63 |
| Debt / Equity | 1.53 |
| Debt / EBITDA | 2.51 |
| Debt / FCF | 3.53 |
| Interest Coverage | 3.76 |
Financial Efficiency
Return on equity (ROE) is 27.66% and return on invested capital (ROIC) is 10.97%.
| Return on Equity (ROE) | 27.66% |
| Return on Assets (ROA) | 9.20% |
| Return on Invested Capital (ROIC) | 10.97% |
| Return on Capital Employed (ROCE) | 18.16% |
| Revenue Per Employee | 701,078 |
| Profits Per Employee | 17,776 |
| Employee Count | 192 |
| Asset Turnover | 0.75 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ASX:KPG has paid 1.34 million in taxes.
| Income Tax | 1.34M |
| Effective Tax Rate | 7.55% |
Stock Price Statistics
The stock price has decreased by -6.33% in the last 52 weeks. The beta is 0.49, so ASX:KPG's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | -6.33% |
| 50-Day Moving Average | 10.07 |
| 200-Day Moving Average | 10.88 |
| Relative Strength Index (RSI) | 28.06 |
| Average Volume (20 Days) | 77,881 |
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 134.61 million and earned 3.41 million in profits. Earnings per share was 0.08.
| Revenue | 134.61M |
| Gross Profit | 68.58M |
| Operating Income | 26.37M |
| Pretax Income | 17.78M |
| Net Income | 3.41M |
| EBITDA | 35.65M |
| EBIT | 26.37M |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 6.87 million in cash and 101.88 million in debt, giving a net cash position of -95.02 million or -2.10 per share.
| Cash & Cash Equivalents | 6.87M |
| Total Debt | 101.88M |
| Net Cash | -95.02M |
| Net Cash Per Share | -2.10 |
| Equity (Book Value) | 66.48M |
| Book Value Per Share | 0.63 |
| Working Capital | -14.02M |
Cash Flow
In the last 12 months, operating cash flow was 31.27 million and capital expenditures -2.43 million, giving a free cash flow of 28.84 million.
| Operating Cash Flow | 31.27M |
| Capital Expenditures | -2.43M |
| Free Cash Flow | 28.84M |
| FCF Per Share | 0.64 |
Margins
Gross margin is 50.95%, with operating and profit margins of 19.59% and 2.54%.
| Gross Margin | 50.95% |
| Operating Margin | 19.59% |
| Pretax Margin | 13.21% |
| Profit Margin | 2.54% |
| EBITDA Margin | 26.48% |
| EBIT Margin | 19.59% |
| FCF Margin | 21.42% |
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 | 0.18% |
| Shareholder Yield | 0.18% |
| Earnings Yield | 0.88% |
| FCF Yield | 7.42% |
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 3.1 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.1 |
| Piotroski F-Score | 6 |