KPG · ASX

Kelly Partners Group Holdings Ltd. (ASX:KPG)

AU$11.72

 -0.23 (-1.925%)
ASX:Live
14/03/2025 04:10:37 PM
HALO Ords GROWTH AUS Engulfing Bearish All-Companies
Consensus Score
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KPG Overview

KPG Health Scores

Short Term

Mean Reversion

Neutral

Trend

Neutral

Event

Very Weak

Halo Model

MQV

Very Strong

GARP

Very Strong

MQV Small

Neutral

Valuation

Value

Consensus

Momentum

Price

Weak

Earnings

Very Strong

Growth

Earnings

Very Strong

Dividends

Very Strong

Quality

Capital Efficiency

Very Strong

Balance Sheet

Very Strong

About KPG

Website

Kelly Partners Group Holdings Ltd.

Telephone

61.2.9923.0800

Address

Level 8 32 Walker Street North Sydney, New South Wales (NSW) 2060

Description

Kelly Partners Group Holdings Ltd. engages in the provision of accounting and taxation services to private small-to-medium enterprises. Its key services includes provision of intellectual property, provision of centralized services, and operating business model. The company was founded by Brett Kelly in 2006 and is headquartered in North Sydney, Australia.

KPG Price Chart

Key Stats

Market Cap

AU$520.84M

PE

N/A

EV/EBITDA

N/A

Dividends Overview

DIV Yield

N/A

Franking

100%

Ex Dividend Date (est.)

20-Feb-24

Market Data

52 weeks range

Low 6.27 - 13.6

Trade Value (12mth)

AU$95,094.00

1 week

-7.58%

1 month

-6.71%

YTD

12.74%

1 year

83.28%

All time high

13.60

Key Fundamentals

EPS 3 yr Growth

110.80%

EBITDA Margin

32.80%

Operating Cashflow

$26m

Free Cash Flow Return

33.40%

ROIC

13.30%

Interest Coverage

6.80

Quick Ratio

0.80

Other Data

Shares on Issue (Fully Dilluted)

45m

HALO Sector

Industrials

Next Company Report Date

20-Aug-25

Ex Dividend Date (est.)

20-Feb-24

Next Dividend Pay Date (est.)

29-Feb-24

Reporting Currency

AUD

Short Sell (% of issue)

0.18

KPG Announcements

Latest Announcements

Date Announcements

12 February 25

Change of Director's Interest Notice - RN

×

Change of Director's Interest Notice - RN

12 February 25

2 Hunter Region Firms ($1m) chooses KPG Run rate rev $135m

×

2 Hunter Region Firms ($1m) chooses KPG Run rate rev $135m

05 February 25

Half Yearly Report and Accounts

×

Half Yearly Report and Accounts

05 February 25

Investor Presentation 1H25 Half Year Results

×

Investor Presentation 1H25 Half Year Results

05 February 25

Market Release 1H25 Half Year Results

×

Market Release 1H25 Half Year Results

30 January 25

1H25 results release date and investor call

×

1H25 results release date and investor call

22 January 25

ASIC Form 484

×

ASIC Form 484

22 January 25

Notification of cessation of securities - KPG

×

Notification of cessation of securities - KPG

23 December 24

Ceasing to be a substantial holder - P&R Real Value

×

Ceasing to be a substantial holder - P&R Real Value

23 December 24

Ceasing to be a substantial holder

×

Ceasing to be a substantial holder

16 December 24

Change of Auditor

×

Change of Auditor

16 December 24

Change of Director's Interest Notice - PK

×

Change of Director's Interest Notice - PK

20 November 24

KPG 2024 AGM Presentation

×

KPG 2024 AGM Presentation

20 November 24

Results of Meeting

×

Results of Meeting

08 November 24

Sydney CBD Firm ($4m) chooses KPG, Run rate revenue $134m

×

Sydney CBD Firm ($4m) chooses KPG, Run rate revenue $134m

24 October 24

2024 AGM Update

×

2024 AGM Update

15 October 24

2024 AGM Letter of Access, Notice of Meeting and Proxy

×

2024 AGM Letter of Access, Notice of Meeting and Proxy

10 October 24

Update - Notification of buy-back - KPG

×

Update - Notification of buy-back - KPG

09 October 24

Update - Notification of buy-back - KPG

×

Update - Notification of buy-back - KPG

08 October 24

Update - Notification of buy-back - KPG

×

Update - Notification of buy-back - KPG

07 October 24

Update - Notification of buy-back - KPG

×

Update - Notification of buy-back - KPG

04 October 24

Update - Notification of buy-back - KPG

×

Update - Notification of buy-back - KPG

20 September 24

Change of Director's Interest Notice - BK

×

Change of Director's Interest Notice - BK

20 September 24

2024 Annual General Meeting

×

2024 Annual General Meeting

18 September 24

Appointment of Company Secretary

×

Appointment of Company Secretary

KPG Fundamentals

Per Share Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock 0.12 0.16 0.22 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock 0.12 0.16 0.22 Lock Lock Lock
     Growth % Lock Lock Lock Lock 20.7 28.2 36.2 Lock Lock Lock
     PE X Lock Lock Lock Lock N/A 28.1 N/A Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock N/A 7.3 N/A Lock Lock Lock
CFPS $ Lock Lock Lock Lock 0.42 0.45 0.62 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock 0.17 0.30 0.46 Lock Lock Lock
     Growth % Lock Lock Lock Lock 29.9 6.6 38.0 Lock Lock Lock
     Yield % Lock Lock Lock Lock 4.4 6.3 5.6 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.09 0.05 0.04 Lock Lock Lock
     Growth % Lock Lock Lock Lock 36.7 -44.0 -28.3 Lock Lock Lock
     Yield % Lock Lock Lock Lock N/A 2.1 N/A Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 71 31 16 Lock Lock Lock
BPS $ Lock Lock Lock Lock 0.46 0.46 0.50 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock -0.78 -1.01 -1.31 Lock Lock Lock
     Growth % Lock Lock Lock Lock -113.0 -28.7 -30.5 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 45 45 45 Lock Lock Lock
Basic m Lock Lock Lock Lock 45 45 45 Lock Lock Lock

Financial Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Income Statement
Sales $m Lock Lock Lock Lock 65 84 108 Lock Lock Lock
     Growth % Lock Lock Lock Lock 32.6 29.0 29.2 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 17 14 23 Lock Lock Lock
     Growth % Lock Lock Lock Lock 18.8 -14.0 61.3 Lock Lock Lock
     Margin % Lock Lock Lock Lock 25.7 17.1 21.4 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 74 83 79 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock 23 24 35 Lock Lock Lock
     Growth % Lock Lock Lock Lock 25.0 2.7 49.9 Lock Lock Lock
     Margin % Lock Lock Lock Lock 35.5 28.3 32.8 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 6 9 12 Lock Lock Lock
EBIT $m Lock Lock Lock Lock 17 14 23 Lock Lock Lock
     Growth % Lock Lock Lock Lock 19.3 -13.6 61.7 Lock Lock Lock
     Margin % Lock Lock Lock Lock 25.7 17.2 21.5 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock 16 12 16 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 3 1 2 Lock Lock Lock
Net Income $m Lock Lock Lock Lock 6 7 10 Lock Lock Lock
     Growth % Lock Lock Lock Lock 20.3 28.2 36.2 Lock Lock Lock
     Margin % Lock Lock Lock Lock 8.6 8.5 9.0 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock 18 19 26 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 7 3 4 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -21 -11 -15 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock 4 -15 -6 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock 11 17 22 Lock Lock Lock
     Growth % Lock Lock Lock Lock -15.5 61.0 27.8 Lock Lock Lock
     Margin % Lock Lock Lock Lock 0.2 0.2 0.2 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock 4 4 6 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 3 5 3 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 107 133 159 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 40 49 61 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock 51 67 76 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 73 97 107 Lock Lock Lock
Equity $m Lock Lock Lock Lock 21 21 23 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 61 70 84 Lock Lock Lock
     Growth % Lock Lock Lock Lock 55.0 15.0 20.0 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock 5.2 5.4 6.1 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 26.9 34.7 42.9 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock 23.1 14.7 19.4 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock 11.2 10.8 13.3 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock 35.3 30.0 33.4 Lock Lock Lock

Ratios Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Leverage
Interest Cover X Lock Lock Lock Lock 13.6 6.4 6.8 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock 2.2 2.8 2.2 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock 245.3 327.8 337.8 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 0.7 0.6 0.8 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 0.7 0.6 0.8 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 16.4 20.6 11.1 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock 66.8 46.5 68.1 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 5.6 5.0 5.0 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 1.5 1.9 1.6 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 0.6 0.6 0.7 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.6 0.6 0.7 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock 25.3 14.4 14.4 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock 15.4 9.1 9.8 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 18.8 9.5 13.3 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock 5.2 5.4 6.1 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 5.2 6.5 7.0 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 26.9 34.7 42.9 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 29.2 69.1 83.7 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock 7.9 24.0 35.9 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 65.7 73.1 73.0 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 65.7 73.1 73.0 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 7.0 6.8 7.2 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 58.7 66.3 65.9 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

20-Feb-24

DIV Yield

N/A

Franking Level

100%

DPSg

-28.30%

Quality Yield

Lock

Falling Divs over next 2

Lock

Expected Dividend Cashflow

Dividend Clarity,
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Strategy

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Values and Recommendations

Key Stats

Consensus Score

Lock

Recommendation

Lock

EPS 1 month Change

Lock

Quality Yield

Lock

Falling Divs over next 2

Lock

Halo Consensus Score

Lock Chart

PEG Ratio

Lock Chart

Consensus EPS Revisions

Lock Chart

Short selling

Key Stats

Percent of Issue

0.18%

Value ($M)

1

Prior Change

N/A

7 Day Change

N/A

1 Month Change

N/A

3 Month Change

N/A

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Frequently Asked Questions

The current share price of Kelly Partners Group Holdings Ltd. (KPG:ASX) is AU$11.72.
The 52-week high share price for Kelly Partners Group Holdings Ltd. (KPG:ASX) is AU$13.60.
The 52-week low share price for Kelly Partners Group Holdings Ltd. (KPG:ASX)? is AU$6.27.
Kelly Partners Group Holdings Ltd. (KPG:ASX) does not pay a dividend.
The last dividend payment of Kelly Partners Group Holdings Ltd. (KPG:ASX) is AU$0.00.
Kelly Partners Group Holdings Ltd. (KPG:ASX) has a franking level of 100.0%.
Kelly Partners Group Holdings Ltd. (KPG:ASX) is classified in the Industrials.
The current P/E ratio for Kelly Partners Group Holdings Ltd. (KPG:ASX) is .
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