Want to see AU:KPG full AI Analyst Report?
Total Valuation
Kelly Partners Group Holdings Ltd. has a market cap or net worth of AU$195.59M. The enterprise value is AU$327.53.
Market CapAU$195.59M
Enterprise ValueAU$327.53
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 Insiders31.32%
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 12.71%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)12.71%
Return on Capital Employed (ROCE)0.18
Revenue Per Employee829.01K
Profits Per Employee18.40K
Employee Count192
Asset Turnover0.69
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Kelly Partners Group Holdings Ltd. is 54.7. Kelly Partners Group Holdings Ltd.’s PEG ratio is 18.46.
PE Ratio54.7
PS Ratio1.08
PB Ratio5.68
Price to Fair Value5.68
Price to FCF4.95
Price to Operating Cash Flow5.22
PEG Ratio18.46
Income Statement
In the last 12 months, Kelly Partners Group Holdings Ltd. had revenue of 159.17M and earned 3.53M in profits. Earnings per share was 0.08.
Revenue159.17M
Gross Profit29.21M
Operating Income29.21M
Pretax Income19.97M
Net Income3.53M
EBITDA46.02M
Earnings Per Share (EPS)0.08
Cash Flow
In the last 12 months, operating cash flow was 38.89M and capital expenditures -4.23M, giving a free cash flow of 34.66M billion.
Operating Cash Flow38.89M
Free Cash Flow34.66M
Free Cash Flow per Share0.77
Dividends & Yields
Kelly Partners Group Holdings Ltd. pays an annual dividend of AU$0.004, resulting in a dividend yield of ―
Dividend Per ShareAU$0.004
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.29
52-Week Price Change-54.72%
50-Day Moving Average4.03
200-Day Moving Average5.67
Relative Strength Index (RSI)65.29
Average Volume (3m)40.17K
Important Dates
Kelly Partners Group Holdings Ltd. upcoming earnings date is Feb 3, 2027, TBA (Confirmed).
Last Earnings DateAug 11, 2026
Next Earnings DateFeb 3, 2027
Ex-Dividend Date―
Financial Position
Kelly Partners Group Holdings Ltd. as a current ratio of 0.57, with Debt / Equity ratio of 388.43%
Current Ratio0.57
Quick Ratio0.57
Debt to Market Cap0.49
Net Debt to EBITDA2.47
Interest Coverage Ratio3.57
Taxes
In the past 12 months, Kelly Partners Group Holdings Ltd. has paid 2.34M in taxes.
Income Tax2.34M
Effective Tax Rate0.12
Enterprise Valuation
Kelly Partners Group Holdings Ltd. EV to EBITDA ratio is 6.19, with an EV/FCF ratio of 8.23.
EV to Sales1.79
EV to EBITDA6.19
EV to Free Cash Flow8.23
EV to Operating Cash Flow7.33
Balance Sheet
Kelly Partners Group Holdings Ltd. has AU$3.94M in cash and marketable securities with AU$117.43M in debt, giving a net cash position of -AU$113.49M billion.
Cash & Marketable SecuritiesAU$3.94M
Total DebtAU$117.43M
Net Cash-AU$113.49M
Net Cash Per Share-AU$2.51
Tangible Book Value Per Share-AU$1.11
Margins
Gross margin is 18.18%, with operating margin of 18.35%, and net profit margin of 2.22%.
Gross Margin18.18%
Operating Margin18.35%
Pretax Margin12.54%
Net Profit Margin2.22%
EBITDA Margin28.91%
EBIT Margin18.35%
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 Forecast18.25%
EPS Growth Forecast2.90%