Kelly Partners Group Holdings Ltd. (AU:KPG)
ASX:KPG
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Total Valuation
Kelly Partners Group Holdings Ltd. has a market cap or net worth of AU$199.66M. The enterprise value is AU$348.63M.
Market CapAU$199.66M
Enterprise ValueAU$348.63M
Share Statistics
Kelly Partners Group Holdings Ltd. has 45,274,956 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding45,274,956
Owned by Insiders39.84%
Owned by Institutions―
Financial Efficiency
Kelly Partners Group Holdings Ltd.’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 13.78%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)13.78%
Return on Capital Employed (ROCE)0.18
Revenue Per Employee701.08K
Profits Per Employee0.00
Employee Count192
Asset Turnover0.68
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Kelly Partners Group Holdings Ltd. is 43.9. Kelly Partners Group Holdings Ltd.’s PEG ratio is -48.26.
PE Ratio43.9
PS Ratio3.59
PB Ratio17.02
Price to Fair Value17.02
Price to FCF16.83
Price to Operating Cash Flow6.13
PEG Ratio-48.26
Income Statement
In the last 12 months, Kelly Partners Group Holdings Ltd. had revenue of 134.61M and earned 3.41M in profits. Earnings per share was 0.08.
Revenue134.61M
Gross Profit26.01M
Operating Income25.93M
Pretax Income17.78M
Net Income3.41M
EBITDA37.20M
Earnings Per Share (EPS)0.08
Cash Flow
In the last 12 months, operating cash flow was 32.20M and capital expenditures -3.40M, giving a free cash flow of 28.80M billion.
Operating Cash Flow32.20M
Free Cash Flow28.80M
Free Cash Flow per Share0.64
Dividends & Yields
Kelly Partners Group Holdings Ltd. pays an annual dividend of AU$0.004, resulting in a dividend yield of 0.11%
Dividend Per ShareAU$0.004
Dividend Yield0.11%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.10
52-Week Price Change-62.47%
50-Day Moving Average5.53
200-Day Moving Average8.61
Relative Strength Index (RSI)41.44
Average Volume (3m)40.17K
Important Dates
Kelly Partners Group Holdings Ltd. upcoming earnings date is Aug 3, 2026, TBA (Confirmed).
Last Earnings DateFeb 11, 2026
Next Earnings DateAug 3, 2026
Ex-Dividend Date―
Financial Position
Kelly Partners Group Holdings Ltd. as a current ratio of 0.74, with Debt / Equity ratio of 512.50%
Current Ratio0.74
Quick Ratio0.74
Debt to Market Cap0.14
Net Debt to EBITDA2.55
Interest Coverage Ratio3.98
Taxes
In the past 12 months, Kelly Partners Group Holdings Ltd. has paid 1.34M in taxes.
Income Tax1.34M
Effective Tax Rate0.08
Enterprise Valuation
Kelly Partners Group Holdings Ltd. EV to EBITDA ratio is 15.56, with an EV/FCF ratio of 20.14.
EV to Sales4.30
EV to EBITDA15.56
EV to Free Cash Flow20.14
EV to Operating Cash Flow18.51
Balance Sheet
Kelly Partners Group Holdings Ltd. has AU$3.36M in cash and marketable securities with AU$152.32M in debt, giving a net cash position of -AU$148.97M billion.
Cash & Marketable SecuritiesAU$3.36M
Total DebtAU$152.32M
Net Cash-AU$148.97M
Net Cash Per Share-AU$3.29
Tangible Book Value Per Share-AU$0.79
Margins
Gross margin is 18.15%, with operating margin of 19.26%, and net profit margin of 2.54%.
Gross Margin18.15%
Operating Margin19.26%
Pretax Margin13.21%
Net Profit Margin2.54%
EBITDA Margin27.63%
EBIT Margin16.88%
Analyst Forecast
The average price target for Kelly Partners Group Holdings Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast21.18%
EPS Growth Forecast-17.84%