ASX/KPG (ASX/KPG)

Australian Securities Exchange: ASX/KPG · AUD

A$4.34

+0.05 (+1.2%)· Recorded snapshot

Market cap	196.5M
Revenue (ttm)	159.2M
Net income (ttm)	3.5M
EPS (ttm)	A$0.08
Shares out	45.3M
P/E (trailing)	55.6x
Volume	46,584
Beta	0.41

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 159.2M
Net income (ttm): 3.5M
EPS (ttm): A$0.08
P/E (trailing): 55.6x
Market cap: 196.5M

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-30 13:30 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/E55.6

P25 n/aP50 n/aP75 n/a

ROE25.3

P25 n/aP50 n/aP75 n/a

ROIC13.9

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All ASX/KPG indicators

Market & fundamental data

Available fields

236

Groups with data

Currency

AUD

Showing 236 of 236 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	AUD
Country	Australia
Country code	AU
Earnings date	2026-11-11
Employees	192
Enterprise value	AUD 352.4M
Exchange	Australian Securities Exchange
Financial currency	AUD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	June
Founded	2006
Industry	Specialty Business Services
Is primary listing	Yes
ISIN number	AU000000KPG7
Last earnings date	2026-08-12
Last refreshed	2026-10-30
Market cap	AUD 196.5M
Next earnings date	2026-11-11
Price	AUD 4.34
Price currency	AUD
Sector	Industrials
SIC code	8721
Stock price date	2026-10-30
Symbol	asx/KPG
Website	https://kellypartnersgroup.com.au

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Average P/E ratio (10Y)	51.73x
Average P/E ratio (3Y)	96.65x
Average P/E ratio (5Y)	74.95x
Earnings yield	1.8%
EV/Earnings	99.11x
EV/EBIT	11.92x
EV/EBITDA	7.61x
EV/FCF	10.1x
EV/Sales	2.2x
FCF / EV yield	9.9%
FCF yield	17.84%
Graham number	1.08254
Graham upside	-75.06%
Industry forward P/E	18.6x
Industry P/E	19.77x
Lynch fair value	AUD 0.39
Lynch upside	-91.01%
P/B ratio	2.67x
P/E ratio	55.64x
P/FCF ratio	5.6x
P/OCF ratio	4.99x
P/S ratio	1.22x
Price/EBITDA ratio	4.71x
Sector forward P/E	20.56x
Sector P/E	28.62x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	18.45%
EBITDA margin	25.9%
Effective tax rate	11.71%
FCF margin	21.77%
Gross margin	48.82%
Operating margin	18.45%
Pretax margin	12.54%
Profit margin	2.22%
Profit per employee	AUD 18,401
Profitable quarters	18
Profitable years	9
Revenue per employee	AUD 829,010
ROA	8.56%
ROA (5Y)	9.41%
ROCE	18.57%
ROE	25.34%
ROE (5Y)	32.07%
ROIC	13.93%
ROIC (5Y)	16.47%
Tax / revenue	1.47%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth	2.66%
EPS growth (Q)	54.22%
EPS growth (QoQ)	-32.65%
EPS growth 10Y	2.22%
EPS growth 3Y	-3.68%
EPS growth 5Y	-5.3%
EPS growth quarters	1
EPS growth years	1
FCF growth	20.18%
FCF growth (Q)	47.27%
FCF growth (QoQ)	11.25%
FCF growth 3Y	25.91%
FCF growth 5Y	22.12%
Gross profit growth	13.31%
Gross profit growth (Q)	14.05%
Gross profit growth 3Y	24.63%
Gross profit growth 5Y	24.24%
Net income growth	3.52%
Net income growth (Q)	55.47%
Net income growth (QoQ)	-32.72%
Net income growth 3Y	-3.48%
Net income growth 5Y	-5.23%
Net income growth quarters	1
Net income growth years	1
OCF growth	24.38%
OCF growth (Q)	49.09%
OCF growth (QoQ)	9.42%
OCF growth 10Y	26.69%
OCF growth 3Y	25.88%
OCF growth 5Y	20.86%
Operating income growth	11.37%
Operating income growth (Q)	18.35%
Operating income growth 3Y	27.5%
Operating income growth 5Y	16.16%
Revenue growth	18.25%
Revenue growth (Q)	19.38%
Revenue growth (QoQ)	9.47%
Revenue growth 10Y	22.41%
Revenue growth 3Y	23.9%
Revenue growth 5Y	26.62%
Revenue growth quarters	20
Revenue growth years	13

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	AUD -4.2M
Depreciation and amortization	AUD 11.9M
EBIT	AUD 29.4M
EBITDA	AUD 41.2M
EPS	AUD 0.08
FCF per share	AUD 0.77
Financing cash flow	AUD -14.9M
Free cash flow	AUD 34.7M
Gross profit	AUD 77.7M
Income taxes	AUD 2.3M
Investing cash flow	AUD -26.7M
Net borrowing	AUD 716,000
Net cash flow	AUD -2.7M
Net income	AUD 3.5M
Operating income	AUD 29.4M
Revenue	AUD 159.2M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	2.38
Book value per share	AUD 0.67
Debt / EBITDA	2.55
Debt / equity	1.62
Debt / FCF	3.39
Goodwill	AUD 78.6M
Interest coverage	3.27
Long-term assets	AUD 188.7M
Long-term liabilities	AUD 85.4M
Net cash (debt)	AUD -113.5M
Net cash / market cap	-58.43%
Net debt / EBITDA	2.75
Net debt / equity	1.56
Net debt / FCF	3.27
Piotroski F-Score	5
Property, plant and equipment	AUD 45.6M
Shareholders' equity	AUD 72.7M
Tangible book value	AUD -92.6M
Tangible book value per share	AUD -2.05
Total assets	AUD 229.9M
Total cash	AUD 3.9M
Total debt	AUD 117.4M
Total liabilities	AUD 157.2M
WACC	6.6%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.74
Current assets	AUD 41.3M
Current liabilities	AUD 71.8M
Current ratio	0.57
Net working capital	AUD 8.8M
Quick ratio	0.46
Working capital	AUD -30.5M
Working capital turnover	-7.14

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-0.79%
Dividend growth (3Y)	-3.81%
Dividend growth (5Y)	-0.74%
Dividend per share	AUD 0.00
Last dividend	AUD 0.00
Shareholder yield	-0.79%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
150-day SMA	AUD 4.28
1D price change	1.17%
1W price change	0.93%
1W total return	0.93%
1Y price change	-57.07%
1Y return CAGR	-57.1%
1Y total return	-57.07%
20-day SMA	AUD 4.26
200-day SMA	AUD 4.71
3M price change	6.63%
3M total return	6.63%
3Y price change	2.12%
3Y return CAGR	0.82%
3Y total return	2.47%
50-day SMA	AUD 4.49
50-day SMA vs 200-day SMA	50under200
52-week high	AUD 10.04
52-week high date	2025-10-30
52-week low	AUD 3.35
52-week low date	2026-06-23
5Y price change	19.89%
5Y return CAGR	4.37%
5Y total return	23.86%
6M price change	-1.59%
6M total return	-1.59%
All-time high	AUD 13.60
All-time high date	2025-02-17
All-time low	AUD 0.60
All-time low date	2020-03-23
Average true range (ATR)	AUD 0.19
Average volume	38.6K
Beta (1Y)	0.93
Beta (2Y)	0.74
Beta (5Y)	0.41
Change from 52-week high	-56.77%
Change from 52-week low	29.55%
Change from all-time high	-68.09%
Change from all-time low	623.33%
Change from open	2.6%
Day's gap	-1.4%
Dollar volume	AUD 202,175
High price	AUD 4.36
Low price	AUD 4.20
Monthly RSI	35.75
Open price	AUD 4.23
Position in 52-week range	87.5%
Previous close	AUD 4.29
Price vs 150-day SMA	1.35%
Price vs 20-day SMA	1.81%
Price vs 200-day SMA	-7.91%
Price vs 50-day SMA	-3.25%
Relative volume	1.26
RSI	50.36
Sharpe ratio	-1.2
Sharpe ratio (3Y)	0.18
Sharpe ratio (5Y)	0.22
Sortino ratio	-1.56
Sortino ratio (3Y)	0.39
Sortino ratio (5Y)	0.45
Volume	46.6K
Weekly RSI	43.31
YTD price change	-47.07%
YTD total return	-47.07%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	28.4M
Shares change (QoQ)	0%
Shares change (YoY)	0.79%
Shares held by insiders	34.74%
Shares held by institutions	6.43%
Shares outstanding	45.3M

Deeper analysis on ASX/KPG

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this ASX/KPG report

Is a complete ASX/KPG research report available?

No complete published report is available for asx/KPG (ASX/KPG) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

ASX/KPG (ASX/KPG)

Price

Financial snapshot

Fair-value bridge

Latest news · ASX/KPG

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All ASX/KPG indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on ASX/KPG

Frequently asked questions