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Kelly Partners Group Holdings Ltd. (AU:KPG)
:KPG
Australian Market

Kelly Partners Group Holdings Ltd. (KPG) Ratios

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Kelly Partners Group Holdings Ltd. Ratios

AU:KPG's free cash flow for Q2 2025 was AU$0.50. For the 2025 fiscal year, AU:KPG's free cash flow was decreased by AU$ and operating cash flow was AU$0.21. See a summary of the company’s cash flow.
Ratios
TTM
Jun 24Jun 23Jun 22Jun 21
Liquidity Ratios
Current Ratio
0.62 0.62 0.69 0.73 0.88
Quick Ratio
0.62 0.62 0.69 0.73 0.88
Cash Ratio
0.13 0.13 0.11 0.21 0.26
Solvency Ratio
0.14 0.14 0.16 0.21 0.22
Operating Cash Flow Ratio
0.46 0.46 0.67 0.80 1.00
Short-Term Operating Cash Flow Coverage
0.94 0.94 1.53 1.81 2.32
Net Current Asset Value
AU$ -71.22MAU$ -71.22MAU$ -54.60MAU$ -28.75MAU$ -21.96M
Leverage Ratios
Debt-to-Assets Ratio
0.55 0.55 0.50 0.47 0.46
Debt-to-Equity Ratio
3.54 3.54 2.60 1.77 1.69
Debt-to-Capital Ratio
0.78 0.78 0.72 0.64 0.63
Long-Term Debt-to-Capital Ratio
0.58 0.58 0.54 0.41 0.46
Financial Leverage Ratio
6.46 6.46 5.15 3.77 3.63
Debt Service Coverage Ratio
0.94 0.94 1.62 1.72 1.99
Interest Coverage Ratio
3.90 3.90 9.85 10.37 8.75
Debt to Market Cap
0.24 0.24 0.20 0.13 0.49
Interest Debt Per Share
1.68 1.68 1.22 0.73 0.62
Net Debt to EBITDA
2.77 2.77 2.08 1.49 1.38
Profitability Margins
Gross Profit Margin
17.00%17.00%25.69%28.67%26.53%
EBIT Margin
17.76%17.76%27.45%28.53%28.17%
EBITDA Margin
28.14%28.14%37.69%38.21%36.69%
Operating Profit Margin
17.10%17.10%25.73%28.59%26.47%
Pretax Profit Margin
14.19%14.19%25.32%26.40%25.44%
Net Profit Margin
4.54%4.54%8.58%9.45%8.82%
Continuous Operations Profit Margin
12.79%12.79%20.55%22.38%22.29%
Net Income Per EBT
32.00%32.00%33.88%35.81%34.69%
EBT Per EBIT
82.96%82.96%98.40%92.32%96.09%
Return on Assets (ROA)
2.96%2.96%5.22%6.84%6.95%
Return on Equity (ROE)
19.12%19.12%26.88%25.75%25.26%
Return on Capital Employed (ROCE)
16.33%16.33%20.78%28.66%27.95%
Return on Invested Capital (ROIC)
11.68%11.68%14.38%19.92%20.64%
Return on Tangible Assets
15.41%15.41%37.87%58.69%80.38%
Earnings Yield
1.94%1.94%3.15%2.99%10.03%
Efficiency Ratios
Receivables Turnover
5.77 5.77 5.56 6.99 6.71
Payables Turnover
45.14 45.14 48.60 40.85 69.64
Inventory Turnover
71.81M 71.81M 0.00 34.88M 33.42M
Fixed Asset Turnover
2.67 2.67 2.36 3.09 4.10
Asset Turnover
0.65 0.65 0.61 0.72 0.79
Working Capital Turnover Ratio
-7.12 -7.12 -9.72 -14.16 68.64
Cash Conversion Cycle
55.12 55.12 58.15 43.26 49.15
Days of Sales Outstanding
63.21 63.21 65.66 52.20 54.39
Days of Inventory Outstanding
<0.01 <0.01 0.00 <0.01 <0.01
Days of Payables Outstanding
8.09 8.09 7.51 8.93 5.24
Operating Cycle
63.21 63.21 65.66 52.20 54.39
Cash Flow Ratios
Operating Cash Flow Per Share
0.43 0.43 0.39 0.33 0.32
Free Cash Flow Per Share
0.37 0.37 0.22 0.28 0.27
CapEx Per Share
0.06 0.06 0.16 0.05 0.05
Free Cash Flow to Operating Cash Flow
0.86 0.86 0.57 0.85 0.85
Dividend Paid and CapEx Coverage Ratio
2.99 2.99 1.67 3.53 3.20
Capital Expenditure Coverage Ratio
7.36 7.36 2.35 6.49 6.72
Operating Cash Flow Coverage Ratio
0.27 0.27 0.33 0.47 0.55
Operating Cash Flow to Sales Ratio
0.23 0.23 0.27 0.31 0.32
Free Cash Flow Yield
8.32%8.32%5.73%8.25%31.13%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
51.54 51.54 31.73 33.47 9.97
Price-to-Sales (P/S) Ratio
2.34 2.34 2.72 3.16 0.88
Price-to-Book (P/B) Ratio
9.86 9.86 8.53 8.62 2.52
Price-to-Free Cash Flow (P/FCF) Ratio
12.02 12.02 17.46 12.12 3.21
Price-to-Operating Cash Flow Ratio
10.38 10.38 10.04 10.26 2.73
Price-to-Earnings Growth (PEG) Ratio
-1.89 -1.89 1.59 2.55 0.15
Price-to-Fair Value
9.86 9.86 8.53 8.62 2.52
Enterprise Value Multiple
11.08 11.08 9.30 9.77 3.78
Enterprise Value
269.79M 269.79M 227.30M 182.50M 63.07M
EV to EBITDA
11.08 11.08 9.30 9.77 3.78
EV to Sales
3.12 3.12 3.50 3.73 1.39
EV to Free Cash Flow
16.01 16.01 22.48 14.30 5.06
EV to Operating Cash Flow
13.84 13.84 12.93 12.10 4.31
Tangible Book Value Per Share
-1.57 -1.57 -1.27 -0.76 -0.66
Shareholders’ Equity Per Share
0.45 0.45 0.45 0.39 0.35
Tax and Other Ratios
Effective Tax Rate
0.10 0.10 0.19 0.15 0.12
Revenue Per Share
1.90 1.90 1.43 1.07 1.00
Net Income Per Share
0.09 0.09 0.12 0.10 0.09
Tax Burden
0.32 0.32 0.34 0.36 0.35
Interest Burden
0.80 0.80 0.92 0.93 0.90
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.54 0.54 0.50 0.47 0.48
Stock-Based Compensation to Revenue
-0.22 -0.22 -0.23 -0.17 -0.13
Income Quality
4.96 4.96 3.16 3.26 3.86
Currency in AUD
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