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XASX
KPG
Market cap332mUSD
Jul 14, Last price  
11.32AUD
1D
5.11%
1Q
5.60%
IPO
675.34%
Name

Kelly Partners Group Holdings Ltd

Chart & Performance

D1W1MN
XASX:KPG chart
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P/E
144.23
P/S
4.70
EPS
0.08
Div Yield, %
0.04%
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, 20240.004392 AUD/sh
Earnings
Aug 18, 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
FYFYFYFYFYFYFYFYFY
2024‑062023‑062022‑062021‑062020‑062019‑062018‑062017‑062016‑06
Income
Revenues
108,143
24.99%
86,524
33.40%
Cost of revenue
55,600
73,100
Unusual Expense (Income)
NOPBT
52,543
13,424
NOPBT Margin
48.59%
15.51%
Operating Taxes
2,082
1,213
Tax Rate
3.96%
9.04%
NOPAT
50,461
12,211
Net income
3,524
-10.29%
3,928
-29.39%
Dividends
(10,961)
(3,880)
Dividend yield
2.95%
1.81%
Proceeds from repurchase of equity
(187)
(5,145)
BB yield
0.05%
2.40%
Debt
Debt current
18,819
23,562
Long-term debt
89,900
70,224
Deferred revenue
21,125
Other long-term liabilities
4,971
3,010
Net debt
95,747
80,748
Cash flow
Cash from operating activities
25,614
19,497
CAPEX
(3,421)
(2,649)
Cash from investing activities
(14,821)
(11,332)
Cash from financing activities
(5,953)
(14,952)
FCF
39,281
6,052
Balance
Cash
3,272
5,331
Long term investments
9,700
7,707
Excess cash
7,565
8,712
Stockholders' equity
52,352
35,471
Invested Capital
129,512
102,430
ROIC
43.51%
13.02%
ROCE
37.39%
11.76%
EV
Common stock shares outstanding
45,000
45,497
Price
8.25
74.79%
4.72
21.65%
Market cap
371,250
72.88%
214,747
21.65%
EV
496,710
310,427
EBITDA
52,543
22,975
EV/EBITDA
9.45
13.51
Interest
5,751
3,797
Interest/NOPBT
10.95%
28.29%