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Kelly Partners Group Holdings Ltd. (AU:KPG)
ASX:KPG
Total Valuation
Kelly Partners Group Holdings Ltd. has a market cap or net worth of AU$383.48M. The enterprise value is AU$620.68M.
Market CapAU$383.48M
Enterprise ValueAU$620.68M
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 Insiders47.19%
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 Employee10.00T>
Profits Per Employee―
Employee Count―
Asset Turnover0.68
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Kelly Partners Group Holdings Ltd. is 111.4. Kelly Partners Group Holdings Ltd.’s PEG ratio is -48.26.
PE Ratio111.4
PS Ratio3.59
PB Ratio17.02
Price to Fair Value17.02
Price to FCF16.83
Price to Operating Cash Flow12.28
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 Profit134.61M
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 31.27M and capital expenditures -2.43M, giving a free cash flow of 28.84M billion.
Operating Cash Flow31.27M
Free Cash Flow28.84M
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 0.1%
Dividend Per ShareAU$0.004
Dividend Yield0.1%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.58
52-Week Price Change-15.81%
50-Day Moving Average9.16
200-Day Moving Average10.39
Relative Strength Index (RSI)47.45
Average Volume (3m)40.17K
Important Dates
Kelly Partners Group Holdings Ltd. upcoming earnings date is Aug 12, 2025, TBA (Confirmed).
Last Earnings DateFeb 4, 2025
Next Earnings DateAug 12, 2025
Ex-Dividend Date―
Financial Position
Kelly Partners Group Holdings Ltd. as a current ratio of 0.74, with Debt / Equity ratio of 358.44%
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$6.87M in cash and marketable securities with AU$101.88M in debt, giving a net cash position of -AU$95.02M billion.
Cash & Marketable SecuritiesAU$6.87M
Total DebtAU$101.88M
Net Cash-AU$95.02M
Net Cash Per Share-AU$2.10
Tangible Book Value Per Share-AU$0.79
Margins
Gross margin is 33.33%, with operating margin of 19.26%, and net profit margin of 2.54%.
Gross Margin33.33%
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 Hold
Price Target―
Price Target Upside―
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast24.47%
EPS Growth Forecast21.28%