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Kelly Partners Group Holdings Limited (KPG.AX)

ASX - ASX Delayed price. Currency in AUD
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6.690.00 (0.00%)
At close: 04:10PM AEST
Currency in AUD

Valuation measures4

Market cap (intra-day) 301.05M
Enterprise value 374.42M
Trailing P/E 94.80
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)3.16
Price/book (mrq)14.16
Enterprise value/revenue 3.93
Enterprise value/EBITDA 13.44

Trading information

Stock price history

Beta (5Y monthly) 0.71
52-week change 350.34%
S&P500 52-week change 322.36%
52-week high 37.39
52-week low 33.93
50-day moving average 36.52
200-day moving average 35.13

Share statistics

Avg vol (3-month) 339.86k
Avg vol (10-day) 337.91k
Shares outstanding 545M
Implied shares outstanding 647.07M
Float 820.15M
% held by insiders 160.25%
% held by institutions 116.10%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 40.05
Forward annual dividend yield 40.79%
Trailing annual dividend rate 30.06
Trailing annual dividend yield 30.96%
5-year average dividend yield 42.51
Payout ratio 471.29%
Dividend date 3N/A
Ex-dividend date 420 Feb 2024
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 30 Jun 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin 3.73%
Operating margin (ttm)23.79%

Management effectiveness

Return on assets (ttm)7.76%
Return on equity (ttm)29.31%

Income statement

Revenue (ttm)96.45M
Revenue per share (ttm)2.14
Quarterly revenue growth (yoy)23.10%
Gross profit (ttm)N/A
EBITDA 24.67M
Net income avi to common (ttm)3.2M
Diluted EPS (ttm)0.07
Quarterly earnings growth (yoy)-14.30%

Balance sheet

Total cash (mrq)3.37M
Total cash per share (mrq)0.08
Total debt (mrq)81.81M
Total debt/equity (mrq)179.28%
Current ratio (mrq)0.72
Book value per share (mrq)0.46

Cash flow statement

Operating cash flow (ttm)20.9M
Levered free cash flow (ttm)9.97M