Kelly Partners Group Holdings Ltd. (KPG) Stock Statistics & Valuation Metrics

Kelly Partners Group Holdings Ltd. has a market cap or net worth of AUD 196.49M. The enterprise value is AUD 327.53M.

Market Cap

AUD 196.49M

Enterprise Value

AUD 327.53M

Kelly Partners Group Holdings Ltd. has 45,274,956 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

45,274,956

Owned by Insiders

31.32%

Owned by Institutions

0.02%

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 Employee

829.01K

Profits Per Employee

18.40K

Employee Count

192

Asset Turnover

0.69

Inventory Turnover

0.00

The current PE Ratio of Kelly Partners Group Holdings Ltd. is 55.13. Kelly Partners Group Holdings Ltd.’s PEG ratio is 18.99.

PE Ratio

55.13

PS Ratio

1.22

PB Ratio

6.44

Price to FCF

5.62

Price to Operating Cash Flow

5.01

PEG Ratio

18.99

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.

Revenue

159.17M

Gross Profit

29.21M

Operating Income

29.21M

Pretax Income

19.97M

Net Income

3.53M

EBITDA

46.02M

Earnings Per Share (EPS)

0.08

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 Flow

38.89M

Free Cash Flow

34.66M

Free Cash Flow per Share

0.77

Kelly Partners Group Holdings Ltd. pays an annual dividend of AUD 0.00, resulting in a dividend yield of ―

Dividend Per Share

AUD 0.00

Dividend Yield

―

Payout Ratio

N/A

Free Cash Flow Yield

17.56%

Earnings Yield

1.79%

Beta

1.34

52-Week Price Change

-54.35%

50-Day Moving Average

4.49

200-Day Moving Average

4.67

Relative Strength Index (RSI)

50.36

Average Volume (3m)

56.66K

Kelly Partners Group Holdings Ltd. upcoming earnings date is Feb 03, 2027, TBA (Not Confirmed).

Last Earnings Date

Aug 11, 2026

Next Earnings Date

Feb 03, 2027

Ex-Dividend Date

Feb 19, 2024

Kelly Partners Group Holdings Ltd. as a current ratio of 0.57, with Debt / Equity ratio of 388.43%

Current Ratio

0.57

Quick Ratio

0.57

Debt to Market Cap

0.49

Net Debt to EBITDA

2.47

Interest Coverage Ratio

3.57

In the past 12 months, Kelly Partners Group Holdings Ltd. has paid 2.34M in taxes.

Income Tax

2.34M

Effective Tax Rate

0.12

Kelly Partners Group Holdings Ltd. EV to EBITDA ratio is 6.80, with an EV/FCF ratio of 8.97.

EV to Sales

1.95

EV to EBITDA

6.80

EV to Free Cash Flow

8.97

EV to Operating Cash Flow

7.99

Kelly Partners Group Holdings Ltd. has AUD 3.94M in cash and marketable securities with AUD 117.43M in debt, giving a net cash position of -AUD 113.49M billion.

Cash & Marketable Securities

AUD 3.94M

Total Debt

AUD 117.43M

Net Cash

-AUD 113.49M

Net Cash Per Share

-AUD 2.51

Tangible Book Value Per Share

-AUD 1.11

Gross margin is 18.18%, with operating margin of 18.18%, and net profit margin of 2.22%.

Gross Margin

18.18%

Operating Margin

18.18%

Pretax Margin

12.54%

Net Profit Margin

2.22%

EBITDA Margin

28.74%

EBIT Margin

18.18%

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 Count

―

Revenue Growth Forecast

18.25%

EPS Growth Forecast

2.90%

Smart Score

3

AI Score

60