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STOCKS

Kelly Partners Group Holdings Ltd. (AU:KPG)

ASX:KPG

KPG

Kelly Partners Group Holdings Ltd.

RESEARCH TOOLSreports

Kelly Partners Group Holdings Ltd. (KPG) Ratios

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39 Followers

Kelly Partners Group Holdings Ltd. Ratios

AU:KPG's free cash flow for Q2 2026 was AU$0.18. For the 2026 fiscal year, AU:KPG's free cash flow was decreased by AU$ and operating cash flow was AU$0.18. See a summary of the company’s cash flow.

Ratios	TTM	Jun 25	Jun 24	Jun 23	Jun 22
Liquidity Ratios
Current Ratio	0.57	0.74	0.78	0.62	0.69
Quick Ratio	0.57	0.74	0.78	0.62	0.69
Cash Ratio	0.04	0.13	0.09	0.13	0.11
Solvency Ratio	0.12	0.14	0.15	0.14	0.16
Operating Cash Flow Ratio	0.40	0.58	0.68	0.46	0.67
Short-Term Operating Cash Flow Coverage	0.61	1.26	1.68	0.94	1.53
Net Current Asset Value	AU$ -116.14M	AU$ -92.77M	AU$ -77.59M	AU$ -71.22M	AU$ -54.60M
Leverage Ratios
Debt-to-Assets Ratio	0.65	0.51	0.50	0.55	0.50
Debt-to-Equity Ratio	5.12	3.58	3.52	3.54	2.60
Debt-to-Capital Ratio	0.84	0.78	0.78	0.78	0.72
Long-Term Debt-to-Capital Ratio	0.70	0.61	0.61	0.58	0.54
Financial Leverage Ratio	7.86	7.00	7.04	6.46	5.15
Debt Service Coverage Ratio	0.66	1.14	1.41	0.97	1.59
Interest Coverage Ratio	3.66	3.98	4.05	3.90	9.85
Debt to Market Cap	0.51	0.14	0.14	0.24	0.20
Interest Debt Per Share	3.52	2.41	1.90	1.68	1.22
Net Debt to EBITDA	3.61	2.55	2.41	2.70	2.10
Profitability Margins
Gross Profit Margin	18.15%	19.32%	49.84%	17.00%	25.69%
EBIT Margin	17.41%	16.88%	18.09%	17.76%	27.45%
EBITDA Margin	28.32%	27.63%	29.31%	28.80%	37.21%
Operating Profit Margin	18.15%	19.26%	21.55%	17.10%	25.73%
Pretax Profit Margin	12.28%	13.21%	14.45%	14.19%	25.32%
Net Profit Margin	2.08%	2.54%	3.26%	4.54%	8.58%
Continuous Operations Profit Margin	11.01%	12.21%	12.52%	12.79%	20.55%
Net Income Per EBT	16.92%	19.20%	22.56%	32.00%	33.88%
EBT Per EBIT	67.65%	68.57%	67.05%	82.96%	98.40%
Return on Assets (ROA)	1.30%	1.72%	2.21%	2.96%	5.22%
Return on Equity (ROE)	10.41%	12.01%	15.57%	19.12%	26.88%
Return on Capital Employed (ROCE)	17.27%	17.85%	19.14%	16.33%	20.78%
Return on Invested Capital (ROIC)	11.51%	13.78%	14.37%	11.68%	14.38%
Return on Tangible Assets	2.88%	3.51%	4.55%	15.41%	37.87%
Earnings Yield	1.33%	0.71%	0.95%	1.94%	3.15%
Efficiency Ratios
Receivables Turnover	3.59	5.89	5.34	5.77	5.56
Payables Turnover	14.72	46.81	30.82	45.14	48.60
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	3.19	3.37	2.86	2.67	2.36
Asset Turnover	0.62	0.68	0.68	0.65	0.61
Working Capital Turnover Ratio	-5.98	-12.10	-8.90	-7.12	-9.72
Cash Conversion Cycle	76.76	54.17	56.55	55.12	58.15
Days of Sales Outstanding	101.56	61.97	68.39	63.21	65.66
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	24.80	7.80	11.84	8.09	7.51
Operating Cycle	101.56	61.97	68.39	63.21	65.66
Cash Flow Ratios
Operating Cash Flow Per Share	0.71	0.70	0.57	0.43	0.39
Free Cash Flow Per Share	0.64	0.64	0.47	0.37	0.22
CapEx Per Share	0.08	0.06	0.10	0.06	0.16
Free Cash Flow to Operating Cash Flow	0.89	0.92	0.83	0.86	0.57
Dividend Paid and CapEx Coverage Ratio	9.47	1.45	1.68	2.99	1.67
Capital Expenditure Coverage Ratio	9.47	12.36	5.98	7.36	2.35
Operating Cash Flow Coverage Ratio	0.21	0.31	0.32	0.27	0.33
Operating Cash Flow to Sales Ratio	0.22	0.23	0.24	0.23	0.27
Free Cash Flow Yield	12.62%	5.94%	5.75%	8.32%	5.73%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	79.00	141.75	105.35	51.54	31.73
Price-to-Sales (P/S) Ratio	1.64	3.59	3.43	2.34	2.72
Price-to-Book (P/B) Ratio	8.04	17.02	16.40	9.86	8.53
Price-to-Free Cash Flow (P/FCF) Ratio	8.30	16.83	17.40	12.02	17.46
Price-to-Operating Cash Flow Ratio	7.42	15.47	14.49	10.38	10.04
Price-to-Earnings Growth (PEG) Ratio	-6.65	-48.26	-10.22	-1.89	1.59
Price-to-Fair Value	8.04	17.02	16.40	9.86	8.53
Enterprise Value Multiple	9.41	15.56	14.13	10.83	9.42
Enterprise Value	377.15M	578.80M	447.73M	269.79M	227.30M
EV to EBITDA	9.14	15.56	14.13	10.83	9.42
EV to Sales	2.59	4.30	4.14	3.12	3.50
EV to Free Cash Flow	13.10	20.14	20.99	16.01	22.48
EV to Operating Cash Flow	11.71	18.51	17.48	13.84	12.93
Tangible Book Value Per Share	-1.26	-0.79	-0.65	-1.57	-1.27
Shareholders’ Equity Per Share	0.66	0.63	0.50	0.45	0.45
Tax and Other Ratios
Effective Tax Rate	0.10	0.08	0.13	0.10	0.19
Revenue Per Share	3.22	3.00	2.40	1.90	1.43
Net Income Per Share	0.07	0.08	0.08	0.09	0.12
Tax Burden	0.17	0.19	0.23	0.32	0.34
Interest Burden	0.71	0.78	0.80	0.80	0.92
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.50	0.51	0.54	0.50
Stock-Based Compensation to Revenue	0.00	0.00	0.00	-0.22	-0.23
Income Quality	10.64	0.00	2.50	4.96	3.16

Currency in AUD