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Kelly Partners Group Holdings Ltd. (AU:KPG)
ASX:KPG
RESEARCH TOOLSreports
Total Valuation
Kelly Partners Group Holdings Ltd. has a market cap or net worth of AU$503.46M. The enterprise value is AU$269.79M.
Market CapAU$503.46M
Enterprise ValueAU$269.79M
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 Insiders47.65%
Owned by Institutions―
Financial Efficiency
Kelly Partners Group Holdings Ltd.’s return on equity (ROE) is 0.16 and return on invested capital (ROIC) is 14.37%.
Return on Equity (ROE)0.16
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)14.37%
Return on Capital Employed (ROCE)0.19
Revenue Per Employee10.00T>
Profits Per Employee10.00T>
Employee Count―
Asset Turnover0.68
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio48.9
PS Ratio0.00
PB Ratio9.86
Price to Fair Value16.40
Price to FCF12.02
Price to Operating Cash Flow10.38
PEG Ratio-1.89
Income Statement
In the last 12 months, Kelly Partners Group Holdings Ltd. had revenue of 108.14M and earned 3.52M in profits. Earnings per share was 0.08.
Revenue108.14M
Gross Profit53.90M
Operating Income23.30M
Pretax Income15.62M
Net Income3.52M
EBITDA31.69M
Earnings Per Share (EPS)0.08
Cash Flow
In the last 12 months, operating cash flow was 29.30M and capital expenditures -2.10M, giving a free cash flow of 27.20M billion.
Operating Cash Flow29.30M
Free Cash Flow27.20M
Free Cash Flow per Share0.60
Dividends & Yields
Kelly Partners Group Holdings Ltd. pays an annual dividend of AU$0.004, resulting in a dividend yield of 0.08%
Dividend Per ShareAU$0.004
Dividend Yield0.08%
Payout Ratio1.70%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.34
52-Week Price Change43.44%
50-Day Moving Average10.78
200-Day Moving Average10.46
Relative Strength Index (RSI)60.33
Average Volume (3m)37.88K
Important Dates
Kelly Partners Group Holdings Ltd. upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend DateFeb 20, 2024
Financial Position
Kelly Partners Group Holdings Ltd. as a current ratio of 0.78, with Debt / Equity ratio of 353.77%
Current Ratio0.78
Quick Ratio0.78
Debt to Market Cap0.14
Net Debt to EBITDA2.41
Interest Coverage Ratio4.05
Taxes
In the past 12 months, Kelly Partners Group Holdings Ltd. has paid 2.08M in taxes.
Income Tax2.08M
Effective Tax Rate0.13
Enterprise Valuation
Kelly Partners Group Holdings Ltd. EV to EBITDA ratio is 14.13, with an EV/FCF ratio of 20.99.
EV to Sales4.14
EV to EBITDA14.13
EV to Free Cash Flow20.99
EV to Operating Cash Flow17.48
Balance Sheet
Kelly Partners Group Holdings Ltd. has AU$2.86M in cash and marketable securities with AU$95.67M in debt, giving a net cash position of AU$92.81M billion.
Cash & Marketable SecuritiesAU$2.86M
Total DebtAU$95.67M
Net CashAU$92.81M
Net Cash Per ShareAU$2.05
Tangible Book Value Per Share-AU$0.65
Margins
Gross margin is 17.00%, with operating margin of 21.55%, and net profit margin of 3.26%.
Gross Margin17.00%
Operating Margin21.55%
Pretax Margin14.45%
Net Profit Margin3.26%
EBITDA Margin29.31%
EBIT Margin18.09%
Analyst Forecast
The average price target for Kelly Partners Group Holdings Ltd. is AU$11.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetAU$11.00
Price Target Upside-4.26% Downside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast26.03%
EPS Growth Forecast220.33%