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Kelly Partners Group Holdings Ltd. (KPG) Ratios
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Kelly Partners Group Holdings Ltd. Ratios
AU:KPG's free cash flow for Q4 2026 was AU$18.25M. For the 2026 fiscal year, AU:KPG's free cash flow was decreased by AU$-2.07M and operating cash flow was AU$20.32M. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.57 | 0.74 | 0.78 | 0.62 | 0.69 |
| Quick Ratio | 0.57 | 0.74 | 0.78 | 0.62 | 0.69 |
| Cash Ratio | 0.05 | 0.13 | 0.09 | 0.13 | 0.11 |
| Solvency Ratio | 0.13 | 0.14 | 0.15 | 0.14 | 0.16 |
| Operating Cash Flow Ratio | 0.54 | 0.58 | 0.68 | 0.46 | 0.67 |
| Short-Term Operating Cash Flow Coverage | 0.90 | 1.26 | 1.68 | 0.94 | 1.53 |
| Net Current Asset Value | AU$ -117.49M | AU$ -92.77M | AU$ -77.59M | AU$ -71.22M | AU$ -54.60M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.51 | 0.51 | 0.50 | 0.55 | 0.50 |
| Debt-to-Equity Ratio | 3.88 | 3.58 | 3.52 | 3.54 | 2.60 |
| Debt-to-Capital Ratio | 0.80 | 0.78 | 0.78 | 0.78 | 0.72 |
| Long-Term Debt-to-Capital Ratio | 0.58 | 0.61 | 0.61 | 0.58 | 0.54 |
| Financial Leverage Ratio | 7.66 | 7.00 | 7.04 | 6.46 | 5.15 |
| Debt Service Coverage Ratio | 0.85 | 1.14 | 1.41 | 0.97 | 1.59 |
| Interest Coverage Ratio | 3.57 | 3.98 | 4.05 | 3.90 | 9.85 |
| Debt to Market Cap | 0.49 | 0.14 | 0.14 | 0.24 | 0.20 |
| Interest Debt Per Share | 2.77 | 2.41 | 1.90 | 1.68 | 1.22 |
| Net Debt to EBITDA | 2.47 | 2.55 | 2.41 | 2.70 | 2.10 |
| Profitability Margins | |||||
| Gross Profit Margin | 18.35% | 19.32% | 49.84% | 17.00% | 25.69% |
| EBIT Margin | 18.35% | 16.88% | 18.09% | 17.76% | 27.45% |
| EBITDA Margin | 28.91% | 27.63% | 29.31% | 28.80% | 37.21% |
| Operating Profit Margin | 18.35% | 19.26% | 21.55% | 17.10% | 25.73% |
| Pretax Profit Margin | 12.54% | 13.21% | 14.45% | 14.19% | 25.32% |
| Net Profit Margin | 2.22% | 2.54% | 3.26% | 4.54% | 8.58% |
| Continuous Operations Profit Margin | 11.07% | 12.21% | 12.52% | 12.79% | 20.55% |
| Net Income Per EBT | 17.70% | 19.20% | 22.56% | 32.00% | 33.88% |
| EBT Per EBIT | 68.35% | 68.57% | 67.05% | 82.96% | 98.40% |
| Return on Assets (ROA) | 1.53% | 1.72% | 2.21% | 2.96% | 5.22% |
| Return on Equity (ROE) | 11.69% | 12.01% | 15.57% | 19.12% | 26.88% |
| Return on Capital Employed (ROCE) | 18.30% | 17.85% | 19.14% | 16.33% | 20.78% |
| Return on Invested Capital (ROIC) | 12.71% | 13.78% | 14.37% | 11.68% | 14.38% |
| Return on Tangible Assets | 3.25% | 3.51% | 4.55% | 15.41% | 37.87% |
| Earnings Yield | 2.06% | 0.71% | 0.95% | 1.94% | 3.15% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.78 | 5.89 | 5.34 | 5.77 | 5.56 |
| Payables Turnover | 58.12 | 46.81 | 30.82 | 45.14 | 48.60 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 3.49 | 3.37 | 2.86 | 2.67 | 2.36 |
| Asset Turnover | 0.69 | 0.68 | 0.68 | 0.65 | 0.61 |
| Working Capital Turnover Ratio | -7.14 | -12.10 | -8.90 | -7.12 | -9.72 |
| Cash Conversion Cycle | 70.14 | 54.17 | 56.55 | 55.12 | 58.15 |
| Days of Sales Outstanding | 76.42 | 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 | 6.28 | 7.80 | 11.84 | 8.09 | 7.51 |
| Operating Cycle | 76.42 | 61.97 | 68.39 | 63.21 | 65.66 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.86 | 0.70 | 0.57 | 0.43 | 0.39 |
| Free Cash Flow Per Share | 0.77 | 0.64 | 0.47 | 0.37 | 0.22 |
| Dividend Paid and CapEx Coverage Ratio | 9.19 | 1.45 | 1.68 | 2.99 | 1.67 |
| Capital Expenditure Coverage Ratio | 9.19 | 12.36 | 5.98 | 7.36 | 2.35 |
| Operating Cash Flow Coverage Ratio | 0.33 | 0.31 | 0.32 | 0.27 | 0.33 |
| Operating Cash Flow to Sales Ratio | 0.24 | 0.23 | 0.24 | 0.23 | 0.27 |
| Free Cash Flow Yield | 20.20% | 5.94% | 5.75% | 8.32% | 5.73% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 48.59 | 141.71 | 105.35 | 51.54 | 31.73 |
| Price-to-Sales (P/S) Ratio | 1.08 | 3.59 | 3.43 | 2.34 | 2.72 |
| Price-to-Book (P/B) Ratio | 5.68 | 17.02 | 16.40 | 9.86 | 8.53 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 4.95 | 16.83 | 17.40 | 12.02 | 17.46 |
| Price-to-Operating Cash Flow Ratio | 4.41 | 15.47 | 14.49 | 10.38 | 10.04 |
| Price-to-Earnings Growth (PEG) Ratio | 18.46 | -48.24 | -10.22 | -1.89 | 1.59 |
| Enterprise Value Multiple | 6.19 | 15.56 | 14.13 | 10.83 | 9.42 |
| Enterprise Value | 285.08M | 578.80M | 447.73M | 269.79M | 227.30M |
| EV to EBITDA | 6.19 | 15.56 | 14.13 | 10.83 | 9.42 |
| EV to Sales | 1.79 | 4.30 | 4.14 | 3.12 | 3.50 |
| EV to Free Cash Flow | 8.23 | 20.14 | 20.99 | 16.01 | 22.48 |
| EV to Operating Cash Flow | 7.33 | 18.51 | 17.48 | 13.84 | 12.93 |
| Tangible Book Value Per Share | -1.11 | -0.79 | -0.65 | -1.57 | -1.27 |
| Shareholders’ Equity Per Share | 0.67 | 0.63 | 0.50 | 0.45 | 0.45 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.12 | 0.08 | 0.13 | 0.10 | 0.19 |
| Revenue Per Share | 3.52 | 3.00 | 2.40 | 1.90 | 1.43 |
| Net Income Per Share | 0.08 | 0.08 | 0.08 | 0.09 | 0.12 |
| Tax Burden | 0.18 | 0.19 | 0.23 | 0.32 | 0.34 |
| Interest Burden | 0.68 | 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 | 11.01 | 9.16 | 2.50 | 4.96 | 3.16 |
Currency in AUD
