• Markets
  • icon
  • Companies
KPG · ASX

Kelly Partners Group Holdings Ltd. (ASX:KPG)

AU$4.52

 0.0 (0.0%)
ASX:Live
01/12/2023 04:10:47 PM
HALO Price Momentum HALO Ords GROWTH AUS All-Consensus All-Companies
Consensus Score
/10
Recommend
Target Price
Deviation
Unlock Full Consensus Insights

KPG Overview

KPG Health Scores

Short Term

Mean Revision

Trend

Event

Halo Model

MQV

GARP

MQV Small

Valuation

Value

Consensus

Momentum

Price

Earnings

Growth

Earnings

Dividends

Quality

Capital Efficiency

Balance Sheet

About KPG

Telephone

Address

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$213.75M

PE

28.10

EV/EBITDA

7.3

Dividends Overview

DIV Yield

2.1%

Franking

100%

Ex Dividend Date (est.)

N/A

Market Data

52 weeks range

Low 3.79 - 4.93

Trade Value (12mth)

AU$22,854.00

1 week

-2.8%

1 month

10.51%

YTD

4.15%

1 year

0%

All time high

5.51

Key Fundamentals

EPS 3 yr Growth

-1.200%

EBITDA Margin

28.10%

Operating Cashflow

$19m

Free Cash Flow Return

30.00%

ROIC

6.00%

Interest Coverage

6.40

Quick Ratio

0.60

Other Data

Shares on Issue (Fully Dilluted)

45m

HALO Sector

Next Company Report Date

09-Aug-24

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

AUD

Short Sell (% of issue)

0.00

KPG Announcements

Latest Announcements

Date Announcements

30 May 23

Change of Director's Interest Notice - BK

×

Change of Director's Interest Notice - BK

30 June 22

Owners' Manual v2.0

×

Owners' Manual v2.0

30 January 23

1H23 results release date and investor presentation

×

1H23 results release date and investor presentation

30 August 22

Change of Director's Interest Notice - LC

×

Change of Director's Interest Notice - LC

30 April 21

KPG Presentation to Morgans

×

KPG Presentation to Morgans

29 October 18

Notice of Annual General Meeting/Proxy Form

×

Notice of Annual General Meeting/Proxy Form

29 October 18

Annual Report to shareholders

×

Annual Report to shareholders

29 November 19

Annual General Meeting - Executive Chairman's Letter

×

Annual General Meeting - Executive Chairman's Letter

29 November 19

Annual General Meeting - Presentation

×

Annual General Meeting - Presentation

29 November 18

CEO Presentation to AGM

×

CEO Presentation to AGM

28 October 22

St Kilda Firm Chooses Kelly Partners $0.5m in Revenue

×

St Kilda Firm Chooses Kelly Partners $0.5m in Revenue

28 June 22

Change of Director's Interest Notice - BK

×

Change of Director's Interest Notice - BK

27 March 23

Further Details on Top 100 Accounting Firm Partnership

×

Further Details on Top 100 Accounting Firm Partnership

27 June 22

Appointment of NED Mr Lawrence Cunningham

×

Appointment of NED Mr Lawrence Cunningham

27 August 18

KPG FY18 Full Year Results Presentation

×

KPG FY18 Full Year Results Presentation

27 April 23

Brisbane Firm chooses Kelly Partners

×

Brisbane Firm chooses Kelly Partners

26 October 23

Change of Director's Interest Notice - AP

×

Change of Director's Interest Notice - AP

26 February 18

1H18 Half Year Results Presentation

×

1H18 Half Year Results Presentation

25 November 22

QS 12 Investing for Long Term Global Growth

×

QS 12 Investing for Long Term Global Growth

25 November 20

Annual General Meeting Presentation

×

Annual General Meeting Presentation

25 November 20

Annual General Meeting - Results of Meeting

×

Annual General Meeting - Results of Meeting

25 July 22

FY22 results release date and investor call

×

FY22 results release date and investor call

25 February 20

Investor presentation - 1H20 Half Year Results

×

Investor presentation - 1H20 Half Year Results

25 February 19

1H19 Half Year Results Presentation

×

1H19 Half Year Results Presentation

24 October 23

KPG delivers 27% increase in Q1 Underlying Attributed NPATA

×

KPG delivers 27% increase in Q1 Underlying Attributed NPATA

24 October 23

Addendum to 24 Oct 2023 ASX announcement

×

Addendum to 24 Oct 2023 ASX announcement

24 November 23

Change of Director's Interest Notice - BK

×

Change of Director's Interest Notice - BK

24 November 22

QS 11 Complementary Businesses & Private Wealth

×

QS 11 Complementary Businesses & Private Wealth

KPG Fundamentals

Per Share Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock 0.10 0.12 0.09 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock 0.10 0.12 0.09 Lock Lock Lock
     Growth % Lock Lock Lock Lock 15.8 20.7 -29.4 Lock Lock Lock
     PE X Lock Lock Lock Lock 21.8 N/A 28.1 Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock 6.9 N/A 7.3 Lock Lock Lock
CFPS $ Lock Lock Lock Lock 0.32 0.42 0.45 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock 0.24 0.17 0.30 Lock Lock Lock
     Growth % Lock Lock Lock Lock 12.7 29.9 6.6 Lock Lock Lock
     Yield % Lock Lock Lock Lock 7.0 4.4 6.3 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.05 0.06 0.05 Lock Lock Lock
     Growth % Lock Lock Lock Lock -4.1 38.5 -23.7 Lock Lock Lock
     Yield % Lock Lock Lock Lock 2.0 N/A 2.1 Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 45 52 56 Lock Lock Lock
BPS $ Lock Lock Lock Lock 0.40 0.46 0.46 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock -0.37 -0.78 -1.01 Lock Lock Lock
     Growth % Lock Lock Lock Lock -15.7 -113.0 -28.7 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

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Income Statement
Sales $m Lock Lock Lock Lock 49 65 87 Lock Lock Lock
     Growth % Lock Lock Lock Lock 7.5 32.6 33.4 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 0 N/A 0 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 14 17 15 Lock Lock Lock
     Growth % Lock Lock Lock Lock 16.2 18.8 -11.7 Lock Lock Lock
     Margin % Lock Lock Lock Lock 28.7 25.7 17.0 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 71 74 83 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock 18 23 24 Lock Lock Lock
     Growth % Lock Lock Lock Lock 16.6 25.0 5.8 Lock Lock Lock
     Margin % Lock Lock Lock Lock 37.6 35.5 28.1 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 4 6 10 Lock Lock Lock
EBIT $m Lock Lock Lock Lock 14 17 15 Lock Lock Lock
     Growth % Lock Lock Lock Lock 16.1 19.3 -11.3 Lock Lock Lock
     Margin % Lock Lock Lock Lock 28.6 25.7 17.1 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock 13 16 12 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 2 3 1 Lock Lock Lock
Net Income $m Lock Lock Lock Lock 5 6 4 Lock Lock Lock
     Growth % Lock Lock Lock Lock 15.1 20.3 -29.4 Lock Lock Lock
     Margin % Lock Lock Lock Lock 9.5 8.6 4.5 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock 15 18 19 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 2 7 3 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -4 -21 -11 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock -11 4 -15 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock 13 11 17 Lock Lock Lock
     Growth % Lock Lock Lock Lock 0.5 -15.5 61.0 Lock Lock Lock
     Margin % Lock Lock Lock Lock 0.3 0.2 0.2 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock 3 4 4 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 4 3 5 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 68 107 133 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 21 40 49 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock 28 51 67 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 42 73 97 Lock Lock Lock
Equity $m Lock Lock Lock Lock 18 21 21 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 39 61 70 Lock Lock Lock
     Growth % Lock Lock Lock Lock 12.7 55.0 15.0 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock 6.8 5.2 3.0 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 25.8 26.9 19.1 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock 26.2 23.1 15.1 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock 12.6 11.2 6.0 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock 40.9 35.3 30.0 Lock Lock Lock

Ratios Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Leverage
Interest Cover X Lock Lock Lock Lock 13.7 13.6 6.4 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock 1.5 2.2 2.8 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock 154.9 245.3 327.8 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 0.7 0.7 0.6 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 0.7 0.7 0.6 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 29.5 16.4 20.6 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock 80.1 66.8 46.5 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 5.6 5.6 5.2 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 1.7 1.5 1.8 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 0.7 0.6 0.7 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.7 0.6 0.7 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock 26.4 25.3 14.2 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock 19.1 15.4 9.3 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 15.2 18.8 9.9 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock 6.8 5.2 3.0 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 3.8 5.2 6.5 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 25.8 26.9 19.1 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 54.7 48.0 43.9 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock 14.1 12.9 8.4 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 64.9 65.7 70.7 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 64.9 65.7 70.7 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 7.0 7.0 6.6 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 57.9 58.7 64.1 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

2.1%

Franking Level

100%

DPSg

-23.72%

Quality Yield

Lock

Falling Divs over next 2

Lock

Expected Dividend Cashflow

Dividend Clarity,
Enhanced
Strategy

Upload your portfolio and gain access to 3-year dividend forecasts for each holding with HALO Global. Empower your decision-making and maximize returns with our advanced analytical tool. Try it today.

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

0.00%

Value ($M)

0

Prior Change

N/A

7 Day Change

N/A

1 Month Change

N/A

3 Month Change

N/A

Discover
Short-selling
Opportunities

Access data on short interest, stock performance, and potential short-selling candidates across various markets to make informed decisions and optimize your trading strategies.

KPG Shortsell

Frequently Asked Questions

The current share price of Kelly Partners Group Holdings Ltd. (KPG:ASX) is AU$4.52.
The 52-week high share price for Kelly Partners Group Holdings Ltd. (KPG:ASX) is AU$4.93.
The 52-week low share price for Kelly Partners Group Holdings Ltd. (KPG:ASX)? is AU$3.79.
The current TTM dividend payout for Kelly Partners Group Holdings Ltd. (KPG:ASX) is 2.10.
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%.
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 28.10.