Kelly Partners Group Holdings Limited (ASX:KPG)
Australia flag Australia · Delayed Price · Currency is AUD
11.04
+0.47 (4.45%)
Mar 28, 2025, 4:10 PM AEST

ASX:KPG Statistics

Total Valuation

ASX:KPG has a market cap or net worth of AUD 495.70 million. The enterprise value is 626.55 million.

Market Cap 495.70M
Enterprise Value 626.55M

Important Dates

The next estimated earnings date is Tuesday, May 6, 2025.

Earnings Date May 6, 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 (%) 51.08%
Owned by Institutions (%) 7.33%
Float 21.05M

Valuation Ratios

The trailing PE ratio is 115.96.

PE Ratio 115.96
Forward PE n/a
PS Ratio 4.13
PB Ratio 20.09
P/TBV Ratio n/a
P/FCF Ratio 18.19
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.05, with an EV/FCF ratio of 22.99.

EV / Earnings 154.13
EV / Sales 5.21
EV / EBITDA 17.05
EV / EBIT 26.23
EV / FCF 22.99

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 +60.00% 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 +60.00%
50-Day Moving Average 11.95
200-Day Moving Average 9.37
Relative Strength Index (RSI) 41.65
Average Volume (20 Days) 65,896

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 0.82%
FCF Yield 5.50%
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