Trending News

More News >

Education

Personal Finance How To Use TipRanks TipRanks Labs Webinar Center Glossary FAQs

About Us

About TipRanks Contact Us Careers Reviews Mobile APP

Working with TipRanks

Enterprise Solutions Advertise with Us Top Online Brokers Become an Affiliate TipRanks News Wire

TOOLS

Technical Analysis Screener

Top Analyst Stocks

Popular

Top Smart Score Stocks

Daily Analyst Ratings

Daily Insiders Trades

Dividend Stocks

ETF Center

Top Gainers/losers/active ETFs

Dividend Calculator

Options Profit Calculator

Dollar Cost Averaging

Compound Interest Calculator

Mortgage Calculator

Auto Loan Calculator

Student Loan Calculator

401k Retirement Calculator

Best High Yield Dividend Stocks

Dividend Aristocrats

Dividend Stock Comparison

New

Dividend Calculator

Dividend Returns Comparison

Dividend Calendar

Top Analysts

Top Financial Bloggers

Top-Performing Corporate Insiders

Top Hedge Fund Managers

Top Research Firms

Top Individual Investors

Personal Finance Center

Mortgages

Loans

Investing & Retirement

Education

About Us

Working with TipRanks

STOCKS

Kelly Partners Group Holdings Ltd. (AU:KPG)

:KPG

KPG

Kelly Partners Group Holdings Ltd.

RESEARCH TOOLS

Top Smart Score Stocks

Stock Screener

reports

Kelly Partners Group Holdings Ltd. (KPG) Ratios

Compare

29 Followers

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 24	Jun 23	Jun 22	Jun 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$ -71.22M	AU$ -71.22M	AU$ -54.60M	AU$ -28.75M	AU$ -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

Become an Expert with TipRanks Premium

What am I Missing?

Make informed decisions based on Top Analysts' activity

Know what industry insiders are buying

Get actionable alerts from top Wall Street Analysts

Find out before anyone else which stock is going to shoot up

Get powerful stock screeners & detailed portfolio analysis

Subscribe Now See Plans & Pricing