Australia · Delayed Price · Currency is AUD ASX:KPG Statistics
Total Valuation
ASX:KPG has a market cap or net worth of AUD 210.53 million. The enterprise value is 366.47 million.
| Market Cap | 210.53M |
| Enterprise Value | 366.47M |
Important Dates
The last earnings date was Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ASX:KPG has 45.27 million shares outstanding. The number of shares has increased by 0.79% in one year.
| Current Share Class | 45.27M |
| Shares Outstanding | 45.27M |
| Shares Change (YoY) | +0.79% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 33.72% |
| Owned by Institutions (%) | 7.76% |
| Float | 28.86M |
Valuation Ratios
The trailing PE ratio is 59.62.
| PE Ratio | 59.62 |
| Forward PE | n/a |
| PS Ratio | 1.32 |
| PB Ratio | 2.90 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 6.07 |
| P/OCF Ratio | 5.41 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.96, with an EV/FCF ratio of 10.57.
| EV / Earnings | 103.73 |
| EV / Sales | 2.30 |
| EV / EBITDA | 7.96 |
| EV / EBIT | 12.48 |
| EV / FCF | 10.57 |
Financial Position
The company has a current ratio of 0.57, with a Debt / Equity ratio of 1.62.
| Current Ratio | 0.57 |
| Quick Ratio | 0.46 |
| Debt / Equity | 1.62 |
| Debt / EBITDA | 2.55 |
| Debt / FCF | 3.39 |
| Interest Coverage | 3.27 |
Financial Efficiency
Return on equity (ROE) is 25.34% and return on invested capital (ROIC) is 13.93%.
| Return on Equity (ROE) | 25.34% |
| Return on Assets (ROA) | 8.56% |
| Return on Invested Capital (ROIC) | 13.93% |
| Return on Capital Employed (ROCE) | 18.57% |
| Weighted Average Cost of Capital (WACC) | 6.51% |
| Revenue Per Employee | 829,010 |
| Profits Per Employee | 18,401 |
| Employee Count | 192 |
| Asset Turnover | 0.74 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ASX:KPG has paid 2.34 million in taxes.
| Income Tax | 2.34M |
| Effective Tax Rate | 11.71% |
Stock Price Statistics
The stock price has decreased by -55.88% in the last 52 weeks. The beta is 0.39, so ASX:KPG's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | -55.88% |
| 50-Day Moving Average | 4.09 |
| 200-Day Moving Average | 5.60 |
| Relative Strength Index (RSI) | 61.83 |
| Average Volume (20 Days) | 77,523 |
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 159.17 million and earned 3.53 million in profits. Earnings per share was 0.08.
| Revenue | 159.17M |
| Gross Profit | 77.71M |
| Operating Income | 29.37M |
| Pretax Income | 19.97M |
| Net Income | 3.53M |
| EBITDA | 41.23M |
| EBIT | 29.37M |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 3.94 million in cash and 117.43 million in debt, with a net cash position of -113.49 million or -2.51 per share.
| Cash & Cash Equivalents | 3.94M |
| Total Debt | 117.43M |
| Net Cash | -113.49M |
| Net Cash Per Share | -2.51 |
| Equity (Book Value) | 72.68M |
| Book Value Per Share | 0.67 |
| Working Capital | -30.54M |
Cash Flow
In the last 12 months, operating cash flow was 38.89 million and capital expenditures -4.23 million, giving a free cash flow of 34.66 million.
| Operating Cash Flow | 38.89M |
| Capital Expenditures | -4.23M |
| Depreciation & Amortization | 11.86M |
| Net Borrowing | 716,000 |
| Free Cash Flow | 34.66M |
| FCF Per Share | 0.77 |
Margins
Gross margin is 48.82%, with operating and profit margins of 18.45% and 2.22%.
| Gross Margin | 48.82% |
| Operating Margin | 18.45% |
| Pretax Margin | 12.54% |
| Profit Margin | 2.22% |
| EBITDA Margin | 25.90% |
| EBIT Margin | 18.45% |
| FCF Margin | 21.77% |
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 | -0.79% |
| Shareholder Yield | -0.79% |
| Earnings Yield | 1.68% |
| FCF Yield | 16.46% |
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 2.38 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.38 |
| Piotroski F-Score | 5 |