Kelly Partners Group Holdings Ltd. (AU:KPG)
ASX:KPG
KPG Stock Chart & Stats
AU$8.40
-AU$0.09(-0.85%)
At close: 4:00 PM EST
AU$8.40
-AU$0.09(-0.85%)
Day’s Range― - ―
52-Week RangeAU$4.52 - AU$12.99
Previous CloseN/A
Volume24.94K
Average Volume (3M)40.17K
Market Cap
AU$221.85M
Enterprise ValueAU$370.82M
Total Cash (Recent Filing)AU$3.36M
Total Debt (Recent Filing)AU$152.32M
Price to Earnings (P/E)43.9
Beta1.03
Next Earnings
Aug 03, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield0.11%
Share Statistics
EPS (TTM)0.05
Shares Outstanding45,274,956
10 Day Avg. Volume47,437
30 Day Avg. Volume40,175
Financial Highlights & Ratios
PEG Ratio-48.26
Price to Book (P/B)17.02
Price to Sales (P/S)3.59
P/FCF Ratio16.83
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Recurring SME Fee-for-service ModelKelly Partners’ core model is recurring fee-for-service to SMEs combined with practice ownership economics. That drives predictable, repeatable revenue and high client retention, supporting stable cash generation and revenue visibility that underpins durable profitability and organic cross-sell opportunities.
High EBITDA Margins And Strong Cash ConversionSustained high EBITDA margins and >100% cash conversion indicate efficient operations and strong cash generation. This margin base supports reinvestment in tech and M&A while enabling debt servicing and per‑share growth focus, making profitability less sensitive to modest revenue swings over the medium term.
Programmatic M&A And Tech/AI InvestmentA repeatable M&A engine plus multi-year investment in in-house software and planned AI adoption create structural scale and differentiation. Acquisitions expand footprint and cross-sell, while technology improves advisor productivity and margin upside as new firms are integrated and platforms roll out.
Bears Say
Elevated Leverage From Recent AcquisitionsLeverage rose materially following acquisition financing, reducing financial flexibility. Higher net debt and scheduled repayments increase refinancing and liquidity risk during integration, potentially constraining capital allocation choices (M&A vs buybacks) and amplifying downside if growth or cash conversion weakens.
Low Net Profit MarginA very low net margin versus strong EBITDA implies elevated non-operating or structural costs (e.g., partner buy‑ins, financing, amortisation). This limits retained earnings and makes EPS sensitive to small revenue or cost shocks, constraining the firm’s ability to scale bottom‑line returns without cost or pricing actions.
Modest Organic Growth And Integration Timing EffectsOrganic growth below management targets and rapid acquisition pace create timing and integration drag on margin and cash. Temporary working-capital spikes from acquisitions show execution timing risk; reliance on M&A for reported growth raises sustainability questions if deal flow or integration falters.
Kelly Partners Group Holdings Ltd. News
KPG FAQ
What was Kelly Partners Group Holdings Ltd.’s price range in the past 12 months?
Kelly Partners Group Holdings Ltd. lowest share price was AU$4.52 and its highest was AU$12.99 in the past 12 months.
What is Kelly Partners Group Holdings Ltd.’s market cap?
Kelly Partners Group Holdings Ltd.’s market cap is AU$221.85M.
When is Kelly Partners Group Holdings Ltd.’s upcoming earnings report date?
Kelly Partners Group Holdings Ltd.’s upcoming earnings report date is Aug 03, 2026 which is in 111 days.
How were Kelly Partners Group Holdings Ltd.’s earnings last quarter?
Kelly Partners Group Holdings Ltd. released its earnings results on Feb 11, 2026. The company reported AU$0.047 earnings per share for the quarter, beating the consensus estimate of N/A by AU$0.047.
Is Kelly Partners Group Holdings Ltd. overvalued?
According to Wall Street analysts Kelly Partners Group Holdings Ltd.’s price is currently Overvalued.
Does Kelly Partners Group Holdings Ltd. pay dividends?
Kelly Partners Group Holdings Ltd. pays a Monthly dividend of AU$0.004 which represents an annual dividend yield of 0.11%. See more information on Kelly Partners Group Holdings Ltd. dividends here
What is Kelly Partners Group Holdings Ltd.’s EPS estimate?
Kelly Partners Group Holdings Ltd.’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Kelly Partners Group Holdings Ltd. have?
Kelly Partners Group Holdings Ltd. has 45,274,956 shares outstanding.
What happened to Kelly Partners Group Holdings Ltd.’s price movement after its last earnings report?
Kelly Partners Group Holdings Ltd. reported an EPS of AU$0.047 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went down -3.053%.
Which hedge fund is a major shareholder of Kelly Partners Group Holdings Ltd.?
Currently, no hedge funds are holding shares in AU:KPG
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Kelly Partners Group Holdings Ltd. Stock Smart Score
Underperform
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Blogger Sentiment
Bearish
AU:KPG Sentiment 100%
Sector Average 66%
Sector Average 66%
Insider Transactions
Sold Shares
Worth AU$21.3M over
the Last 3 Months
the Last 3 Months
Technicals
SMA
Negative
20 days / 200 days
Momentum
25.03%
12-Months-Change
Fundamentals
Return on Equity
10.41%
Trailing 12-Months
Asset Growth
21.45%
Trailing 12-Months
Company Description
Kelly Partners Group Holdings Ltd.
Kelly Partners Group Holdings Limited provides chartered accounting and other professional services to private businesses and high net worth individuals in Australia. The company operates through two segments, Accounting and Other Services. It offers accounting and taxation, corporate secretarial, outsourced CFO, audit, business structuring, bookkeeping, and other accounting related services. The company also provides financial broking, wealth management, investment office, and other non-accounting services. Kelly Partners Group Holdings Limited was founded in 2006 and is based in North Sydney, Australia.
Technical Analysis
Options Prices
Currently, No data available
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