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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$475.94M. The enterprise value is AU$602.63M.
Market CapAU$475.94M
Enterprise ValueAU$602.63M
Share Statistics
Kelly Partners Group Holdings Ltd. has 44,900,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding44,900,000
Owned by Insiders48.63%
Owned by Institutions―
Financial Efficiency
Kelly Partners Group Holdings Ltd.’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)―
Return on Assets (ROA)―
Return on Invested Capital (ROIC)―
Return on Capital Employed (ROCE)―
Revenue Per Employee10.00T>
Profits Per Employee―
Employee Count―
Asset Turnover―
Inventory Turnover―
Valuation Ratios
The current PE Ratio of Kelly Partners Group Holdings Ltd. is ―. Kelly Partners Group Holdings Ltd.’s PEG ratio is ―.
PE Ratio―
PS Ratio2.59
PB Ratio―
Price to Fair Value―
Price to FCF―
Price to Operating Cash Flow―
PEG Ratio―
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 0.07.
Revenue108.14M
Gross Profit53.90M
Operating Income23.30M
Pretax Income15.62M
Net Income3.52M
EBITDA31.69M
Earnings Per Share (EPS)0.07
Cash Flow
In the last 12 months, operating cash flow was 25.61M and capital expenditures -4.28M, giving a free cash flow of 21.33M billion.
Operating Cash Flow25.61M
Free Cash Flow21.33M
Free Cash Flow per Share0.48
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
Beta0.28
52-Week Price Change64.87%
50-Day Moving Average11.65
200-Day Moving Average9.59
Relative Strength Index (RSI)52.38
Average Volume (3m)51.69K
Important Dates
Kelly Partners Group Holdings Ltd. upcoming earnings date is Feb 4, 2025, TBA Not Confirmed.
Last Earnings DateAug 20, 2024
Next Earnings DateFeb 4, 2025
Ex-Dividend DateFeb 20, 2024
Financial Position
Kelly Partners Group Holdings Ltd. as a current ratio of ―, with Debt / Equity ratio of ―
Current Ratio―
Quick Ratio―
Debt to Market Cap―
Net Debt to EBITDA―
Interest Coverage Ratio―
Taxes
In the past 12 months, Kelly Partners Group Holdings Ltd. has paid 2.08M in taxes.
Income Tax2.08M
Effective Tax Rate―
Enterprise Valuation
Kelly Partners Group Holdings Ltd. EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales―
EV to EBITDA―
EV to Free Cash Flow―
EV to Operating Cash Flow―
Balance Sheet
Kelly Partners Group Holdings Ltd. has AU$3.27M in cash and marketable securities with AU$18.71M in debt, giving a net cash position of AU$76.48M billion.
Cash & Marketable SecuritiesAU$3.27M
Total DebtAU$18.71M
Net CashAU$76.48M
Net Cash Per ShareAU$1.70
Tangible Book Value Per Share―
Margins
Gross margin is ―, with operating margin of ―, and net profit margin of ―.
Gross Margin―
Operating Margin―
Pretax Margin―
Net Profit Margin―
EBITDA Margin―
EBIT Margin―
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 Forecast26.03%
EPS Growth Forecast220.33%