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

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32 Followers

Kelly Partners Group Holdings Ltd. Ratios

AU:KPG's free cash flow for Q4 2025 was AU$0.18. For the 2025 fiscal year, AU:KPG's free cash flow was decreased by AU$ and operating cash flow was AU$0.17. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.74 0.78 0.62 0.69 0.73
Quick Ratio
 0.74 0.78 0.62 0.69 0.73
Cash Ratio
 0.13 0.09 0.13 0.11 0.21
Solvency Ratio
 0.12 0.15 0.14 0.16 0.21
Operating Cash Flow Ratio
 0.58 0.68 0.46 0.67 0.80
Short-Term Operating Cash Flow Coverage
 1.26 1.68 0.94 1.53 1.81
Net Current Asset Value
AU$ -92.77MAU$ -77.59MAU$ -71.22MAU$ -54.60MAU$ -28.75M
Leverage Ratios
Debt-to-Assets Ratio
 0.51 0.50 0.55 0.50 0.47
Debt-to-Equity Ratio
 3.58 3.52 3.54 2.60 1.77
Debt-to-Capital Ratio
 0.78 0.78 0.78 0.72 0.64
Long-Term Debt-to-Capital Ratio
 0.61 0.61 0.58 0.54 0.41
Financial Leverage Ratio
 7.00 7.04 6.46 5.15 3.77
Debt Service Coverage Ratio
 1.14 1.41 0.94 1.62 1.72
Interest Coverage Ratio
 6.75 4.05 3.90 9.85 10.37
Debt to Market Cap
 0.15 0.14 0.24 0.20 0.13
Interest Debt Per Share
 2.39 1.90 1.68 1.22 0.73
Net Debt to EBITDA
 2.57 2.41 2.77 2.08 1.49
Profitability Margins
Gross Profit Margin
33.33%49.84%17.00%25.69%28.67%
EBIT Margin
18.54%18.09%17.76%27.45%28.53%
EBITDA Margin
27.44%29.31%28.14%37.69%38.21%
Operating Profit Margin
32.69%21.55%17.10%25.73%28.59%
Pretax Profit Margin
13.21%14.45%14.19%25.32%26.40%
Net Profit Margin
2.54%3.26%4.54%8.58%9.45%
Continuous Operations Profit Margin
12.21%12.52%12.79%20.55%22.38%
Net Income Per EBT
19.20%22.56%32.00%33.88%35.81%
EBT Per EBIT
40.40%67.05%82.96%98.40%92.32%
Return on Assets (ROA)
1.72%2.21%2.96%5.22%6.84%
Return on Equity (ROE)
12.86%15.57%19.12%26.88%25.75%
Return on Capital Employed (ROCE)
30.30%19.14%16.33%20.78%28.66%
Return on Invested Capital (ROIC)
23.39%14.37%11.68%14.38%19.92%
Return on Tangible Assets
3.51%4.55%15.41%37.87%58.69%
Earnings Yield
0.70%0.95%1.94%3.15%2.99%
Efficiency Ratios
Receivables Turnover
 5.89 5.22 5.77 5.56 6.99
Payables Turnover
 38.68 30.82 45.14 48.60 40.85
Inventory Turnover
 0.00 0.00 71.81M 0.00 34.88M
Fixed Asset Turnover
 3.37 2.86 2.67 2.36 3.09
Asset Turnover
 0.68 0.68 0.65 0.61 0.72
Working Capital Turnover Ratio
 -10.57 -8.90 -7.12 -9.72 -14.16
Cash Conversion Cycle
 52.53 58.03 55.12 58.15 43.26
Days of Sales Outstanding
 61.97 69.87 63.21 65.66 52.20
Days of Inventory Outstanding
 0.00 0.00 <0.01 0.00 <0.01
Days of Payables Outstanding
 9.44 11.84 8.09 7.51 8.93
Operating Cycle
 61.97 69.87 63.21 65.66 52.20
Cash Flow Ratios
Operating Cash Flow Per Share
 0.69 0.57 0.43 0.39 0.33
Free Cash Flow Per Share
 0.64 0.47 0.37 0.22 0.28
CapEx Per Share
 0.05 0.10 0.06 0.16 0.05
Free Cash Flow to Operating Cash Flow
 0.92 0.83 0.86 0.57 0.85
Dividend Paid and CapEx Coverage Ratio
 12.87 1.68 2.99 1.67 3.53
Capital Expenditure Coverage Ratio
 12.87 5.98 7.36 2.35 6.49
Operating Cash Flow Coverage Ratio
 0.31 0.32 0.27 0.33 0.47
Operating Cash Flow to Sales Ratio
 0.23 0.24 0.23 0.27 0.31
Free Cash Flow Yield
5.90%5.75%8.32%5.73%8.25%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 140.22 105.35 51.54 31.73 33.47
Price-to-Sales (P/S) Ratio
 3.56 3.43 2.34 2.72 3.16
Price-to-Book (P/B) Ratio
 16.84 16.40 9.86 8.53 8.62
Price-to-Free Cash Flow (P/FCF) Ratio
 16.60 17.40 12.02 17.46 12.12
Price-to-Operating Cash Flow Ratio
 15.31 14.49 10.38 10.04 10.26
Price-to-Earnings Growth (PEG) Ratio
 -2.05 -10.22 -1.89 1.59 2.55
Price-to-Fair Value
 16.84 16.40 9.86 8.53 8.62
Enterprise Value Multiple
 15.53 14.13 11.08 9.30 9.77
Enterprise Value
 583.53M 447.73M 269.79M 227.30M 182.50M
EV to EBITDA
 15.80 14.13 11.08 9.30 9.77
EV to Sales
 4.34 4.14 3.12 3.50 3.73
EV to Free Cash Flow
 20.24 20.99 16.01 22.48 14.30
EV to Operating Cash Flow
 18.66 17.48 13.84 12.93 12.10
Tangible Book Value Per Share
 -0.78 -0.65 -1.57 -1.27 -0.76
Shareholders’ Equity Per Share
 0.63 0.50 0.45 0.45 0.39
Tax and Other Ratios
Effective Tax Rate
 0.08 0.13 0.10 0.19 0.15
Revenue Per Share
 2.97 2.40 1.90 1.43 1.07
Net Income Per Share
 0.08 0.08 0.09 0.12 0.10
Tax Burden
 0.19 0.23 0.32 0.34 0.36
Interest Burden
 0.71 0.80 0.80 0.92 0.93
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.51 0.54 0.50 0.47
Stock-Based Compensation to Revenue
 0.00 0.00 -0.22 -0.23 -0.17
Income Quality
 9.16 2.50 4.96 3.16 3.26
Currency in AUD

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