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Kelly Partners Group Holdings Ltd. (AU:KPG)
ASX:KPG
Australian Market
KPG
Kelly Partners Group Holdings Ltd.
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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$0.18. For the 2026 fiscal year, AU:KPG's free cash flow was decreased by AU$ and operating cash flow was AU$0.18. See a summary of the company’s cash flow.
Ratios
TTM
Jun 26Jun 25Jun 24Jun 23
Liquidity Ratios
Current Ratio
 0.57 0.57 0.74 0.78 0.62
Quick Ratio
 0.57 0.57 0.74 0.78 0.62
Cash Ratio
 0.05 0.05 0.13 0.09 0.13
Solvency Ratio
 0.13 0.13 0.14 0.15 0.14
Operating Cash Flow Ratio
 0.54 0.54 0.58 0.68 0.46
Short-Term Operating Cash Flow Coverage
 0.90 0.90 1.26 1.68 0.94
Net Current Asset Value
AU$ -117.49MAU$ -117.49MAU$ -92.77MAU$ -77.59MAU$ -71.22M
Leverage Ratios
Debt-to-Assets Ratio
 0.51 0.51 0.51 0.50 0.55
Debt-to-Equity Ratio
 3.88 3.88 3.58 3.52 3.54
Debt-to-Capital Ratio
 0.80 0.80 0.78 0.78 0.78
Long-Term Debt-to-Capital Ratio
 0.58 0.58 0.61 0.61 0.58
Financial Leverage Ratio
 7.66 7.66 7.00 7.04 6.46
Debt Service Coverage Ratio
 0.84 0.85 1.14 1.41 0.97
Interest Coverage Ratio
 3.54 3.57 3.98 4.05 3.90
Debt to Market Cap
 0.41 0.49 0.14 0.14 0.24
Interest Debt Per Share
 2.77 2.77 2.41 1.90 1.68
Net Debt to EBITDA
 2.48 2.47 2.55 2.41 2.70
Profitability Margins
Gross Profit Margin
18.18%18.35%19.32%49.84%17.00%
EBIT Margin
18.18%18.35%16.88%18.09%17.76%
EBITDA Margin
28.74%28.91%27.63%29.31%28.80%
Operating Profit Margin
18.18%18.35%19.26%21.55%17.10%
Pretax Profit Margin
12.54%12.54%13.21%14.45%14.19%
Net Profit Margin
2.22%2.22%2.54%3.26%4.54%
Continuous Operations Profit Margin
11.07%11.07%12.21%12.52%12.79%
Net Income Per EBT
17.70%17.70%19.20%22.56%32.00%
EBT Per EBIT
69.01%68.35%68.57%67.05%82.96%
Return on Assets (ROA)
1.53%1.53%1.72%2.21%2.96%
Return on Equity (ROE)
11.79%11.69%12.01%15.57%19.12%
Return on Capital Employed (ROCE)
18.12%18.30%17.85%19.14%16.33%
Return on Invested Capital (ROIC)
12.59%12.71%13.78%14.37%11.68%
Return on Tangible Assets
3.25%3.25%3.51%4.55%15.41%
Earnings Yield
1.68%2.06%0.71%0.95%1.94%
Efficiency Ratios
Receivables Turnover
 4.78 4.78 5.89 5.34 5.77
Payables Turnover
 12.29 58.12 46.81 30.82 45.14
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 3.49 3.49 3.37 2.86 2.67
Asset Turnover
 0.69 0.69 0.68 0.68 0.65
Working Capital Turnover Ratio
 -4.88 -7.14 -12.10 -8.90 -7.12
Cash Conversion Cycle
 46.72 70.14 54.17 56.55 55.12
Days of Sales Outstanding
 76.42 76.42 61.97 68.39 63.21
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 29.71 6.28 7.80 11.84 8.09
Operating Cycle
 76.42 76.42 61.97 68.39 63.21
Cash Flow Ratios
Operating Cash Flow Per Share
 0.86 0.86 0.70 0.57 0.43
Free Cash Flow Per Share
 0.77 0.77 0.64 0.47 0.37
CapEx Per Share
 0.09 0.09 0.06 0.10 0.06
Free Cash Flow to Operating Cash Flow
 0.89 0.89 0.92 0.83 0.86
Dividend Paid and CapEx Coverage Ratio
 9.19 9.19 1.45 1.68 2.99
Capital Expenditure Coverage Ratio
 9.19 9.19 12.36 5.98 7.36
Operating Cash Flow Coverage Ratio
 0.33 0.33 0.31 0.32 0.27
Operating Cash Flow to Sales Ratio
 0.24 0.24 0.23 0.24 0.23
Free Cash Flow Yield
16.46%20.20%5.94%5.75%8.32%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 58.97 48.59 141.71 105.35 51.54
Price-to-Sales (P/S) Ratio
 1.31 1.08 3.59 3.43 2.34
Price-to-Book (P/B) Ratio
 6.89 5.68 17.02 16.40 9.86
Price-to-Free Cash Flow (P/FCF) Ratio
 6.01 4.95 16.83 17.40 12.02
Price-to-Operating Cash Flow Ratio
 5.36 4.41 15.47 14.49 10.38
Price-to-Earnings Growth (PEG) Ratio
 20.32 18.46 -48.24 -10.22 -1.89
Price-to-Fair Value
 6.89 5.68 17.02 16.40 9.86
Enterprise Value Multiple
 7.03 6.19 15.56 14.13 10.83
Enterprise Value
 324.02M 285.08M 578.80M 447.73M 269.79M
EV to EBITDA
 7.08 6.19 15.56 14.13 10.83
EV to Sales
 2.04 1.79 4.30 4.14 3.12
EV to Free Cash Flow
 9.35 8.23 20.14 20.99 16.01
EV to Operating Cash Flow
 8.33 7.33 18.51 17.48 13.84
Tangible Book Value Per Share
 -1.11 -1.11 -0.79 -0.65 -1.57
Shareholders’ Equity Per Share
 0.67 0.67 0.63 0.50 0.45
Tax and Other Ratios
Effective Tax Rate
 0.12 0.12 0.08 0.13 0.10
Revenue Per Share
 3.52 3.52 3.00 2.40 1.90
Net Income Per Share
 0.08 0.08 0.08 0.08 0.09
Tax Burden
 0.18 0.18 0.19 0.23 0.32
Interest Burden
 0.69 0.68 0.78 0.80 0.80
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.50 0.51 0.54
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 -0.22
Income Quality
 11.01 11.01 9.16 2.50 4.96
Currency in AUD