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OTCMKPGHF
Market cap284mUSD
Dec 27, Last price  
6.80USD
1D
4.33%
1Q
27.87%
IPO
87.92%
Name

Kelly Partners Group Holdings Ltd

Chart & Performance

D1W1MN
OTCM:KPGHF chart
P/E
139.49
P/S
4.55
EPS
0.08
Div Yield, %
3.58%
Shrs. gr., 5y
-0.22%
Rev. gr., 5y
22.02%
Revenues
108m
+24.99%
13,042,05517,174,38320,411,33221,066,21030,198,25439,468,66639,975,03145,495,58448,906,44664,862,11086,524,000108,143,000
Net income
4m
-10.29%
1,037,026878,8901,386,3572,007,396-2,789,5264,382,6542,435,6954,014,5094,622,3375,562,9693,928,0003,524,000
CFO
26m
+31.37%
3,197,0732,402,2634,726,2693,650,0816,919,0776,604,9129,973,45114,644,22215,082,80117,581,75719,497,00025,614,000
Dividend
Feb 20, 20240.00287513 USD/sh
Earnings
Jan 30, 2025

Profile

Kelly Partners Group Holdings Limited provides chartered accounting and other professional services to private businesses and high net worth individuals in Australia. The company operates through two segments, Accounting and Other Services. It offers accounting and taxation, corporate secretarial, outsourced CFO, audit, business structuring, bookkeeping, and other accounting related services. The company also provides financial broking, wealth management, investment office, and other non-accounting services. Kelly Partners Group Holdings Limited was founded in 2006 and is based in North Sydney, Australia.
URL
https://kellypartnersgroup.com.au/
IPO date
Jun 21, 2017
Employees
Domiciled in
AU
Incorporated in
AU

Valuation

Title
AUD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑062023‑062022‑062021‑062020‑062019‑062018‑062017‑062016‑062015‑06
Income
Revenues
108,143
24.99%
86,524
33.40%
64,862
32.62%
Cost of revenue
109,843
73,100
48,294
Unusual Expense (Income)
NOPBT
(1,700)
13,424
16,568
NOPBT Margin
15.51%
25.54%
Operating Taxes
2,082
1,213
3,093
Tax Rate
9.04%
18.67%
NOPAT
(3,782)
12,211
13,476
Net income
3,524
-10.29%
3,928
-29.39%
5,563
20.35%
Dividends
(10,961)
(3,880)
(3,058)
Dividend yield
2.95%
1.81%
1.73%
Proceeds from repurchase of equity
(187)
(5,145)
(3,382)
BB yield
0.05%
2.40%
1.92%
Debt
Debt current
18,819
23,562
13,890
Long-term debt
89,900
70,224
39,850
Deferred revenue
21,125
15,907
Other long-term liabilities
4,971
3,010
3,855
Net debt
95,747
80,748
46,133
Cash flow
Cash from operating activities
25,614
19,497
17,582
CAPEX
(3,421)
(2,649)
(7,473)
Cash from investing activities
(14,821)
(11,332)
(20,931)
Cash from financing activities
(5,953)
(14,952)
3,576
FCF
(14,962)
6,052
712
Balance
Cash
3,272
5,331
2,969
Long term investments
9,700
7,707
4,638
Excess cash
7,565
8,712
4,364
Stockholders' equity
52,352
35,471
33,953
Invested Capital
129,512
102,430
85,201
ROIC
13.02%
19.50%
ROCE
11.76%
17.97%
EV
Common stock shares outstanding
45,000
45,497
45,497
Price
8.25
74.79%
4.72
21.65%
3.88
14.12%
Market cap
371,250
72.88%
214,747
21.65%
176,529
14.12%
EV
496,710
310,427
235,918
EBITDA
(1,700)
22,975
22,899
EV/EBITDA
13.51
10.30
Interest
5,751
3,797
1,693
Interest/NOPBT
28.29%
10.22%