Industrials / Specialty Business ServicesUpdated 2026-05-10 22:07 UTC

ASX/KPG stock hub

ASX/KPG has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

Browse stocks

ASX/KPGis not in this month’s coverageGet our monthly research letter — no spam

Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

204.2M

Australian Securities Exchange

Market data

Live price

Current market quote for this ticker.

Current price

ASX/KPG

In the news

Latest news · ASX/KPG

Recent company headlines from major financial publishers.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 9.8P50 16.1P75 22.6

Trailing P/E67.2

P25 11.8P50 18.1P75 30.2

ROE23.9

P25 -24P50 6.5P75 12.6

ROIC12.8

P25 -11.1P50 4.4P75 10.9

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All ASX/KPG market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

220

Groups with data

Currency

AUD

Showing 220 of 220 available metrics for this ticker.

Profile and market data

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

Metric	Value
Country	Australia
Country code	AU
Employees	192
Enterprise value	AUD 363.5M
Exchange	Australian Securities Exchange
Financial currency	AUD
First seen	2026-05-10
Industry	Specialty Business Services
Isin	AU000000KPG7
Last refreshed	2026-05-10
Market cap	AUD 204.2M
Price	AUD 4.51
Price currency	AUD
Rev Per Employee	758,677.08x
Sector	Industrials
Sic	8721
Symbol	asx/KPG
Website	https://kellypartnersgroup.com.au

Valuation

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

Metric	Value
Earnings Yield	1.48%
EV Earnings	120.13x
EV/EBIT	13.47x
EV/EBITDA	8.55x
EV/FCF	12.62x
EV/Sales	2.5x
FCF yield	14.1%
P/B ratio	2.85x
P/E ratio	67.22x
P/S ratio	1.4x
PE Ratio10 Y	71.82x
PE Ratio3 Y	124.14x
PE Ratio5 Y	104.63x

Profitability

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

Metric	Value
EBIT Margin	18.53%
EBITDA Margin	25.8%
FCF margin	19.77%
Gross margin	49.84%
Gross Profit	AUD 72.6M
Gross Profit Growth	5.87%
Gross Profit Growth Q	12.48%
Gross Profit Growth3 Y	10.44%
Gross Profit Growth5 Y	12.58%
Net Income	AUD 3M
Net Income Growth	-25.58%
Net Income Growth Q	-15.49%
Net Income Growth Years	0%
Net Income Growth3 Y	-4.96%
Net Income Growth5 Y	-5.09%
Pretax Margin	12.28%
Profit Margin	2.08%
Profit Per Employee	AUD 15,760
Profitable Years	8
ROA	7.92
Roa5y	10.46
ROCE	17.63
ROE	23.87
Roe5y	36.11
ROIC	12.8
Roic5y	18.25

Growth

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

Metric	Value
Cagr1y	-60.67%
Cagr3y	1.29%
Cagr5y	13.47%
Div CAGR3	-15.72%
Div CAGR5	-0.31%
EPS Growth	-25.8
EPS Growth Q	-16.19
EPS Growth Years	0
EPS Growth3 Y	-5.03
EPS Growth5 Y	-5.13
FCF Growth	5.67%
FCF Growth Q	-0.24%
FCF Growth3 Y	9.07%
FCF Growth5 Y	10.65%
OCF Growth	9.9%
OCF Growth Q	5.28%
OCF Growth10 Y	6.93%
OCF Growth3 Y	7.92%
OCF Growth5 Y	10.55%
Revenue Growth	21.18x
Revenue Growth Q	17.03x
Revenue Growth Quarters	19x
Revenue Growth Years	12x
Revenue Growth3 Y	10.44x
Revenue Growth5 Y	11.73x

Financial strength

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

Metric	Value
Asset Turnover	AUD 0.68
Assets	AUD 233.6M
Cash	AUD 3.4M
Current Assets	AUD 45.8M
Current Liabilities	AUD 80.5M
Debt	AUD 120.7M
Debt EBITDA	AUD 2.84
Debt Equity	AUD 1.69
Debt FCF	AUD 4.19
Equity	AUD 71.7M
Interest Coverage	3.46
Liabilities	AUD 162M
Long Term Assets	AUD 187.8M
Long Term Liabilities	AUD 81.4M
Net Cash	AUD -117.4M
Net Cash By Market Cap	AUD -57.49
Net Debt EBITDA	AUD 3.12
Net Debt Equity	AUD 1.64
Net Debt FCF	AUD 4.08
Tangible Book Value	AUD -98.8M
Tangible Book Value Per Share	AUD -2.18
WACC	5.9

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.57
Net Working Capital	AUD 14.7M
Quick ratio	0.42
Working Capital	AUD -34.7M
Working Capital Turnover	AUD -6.31

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.28%
Dividend per share	AUD 0
Last Dividend	AUD 0

Performance and technicals

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

Metric	Value
1Y total return	-60.65%
200-day SMA	8.1
3Y total return	3.92%
50-day SMA	4.92
50-day SMA vs 200-day SMA	50under200
5Y total return	88.12%
All Time High	13.6
All Time High Change	-66.84%
All Time High Date	2025-02-17
All Time Low	0.6
All Time Low Change	651.67%
All Time Low Date	2020-03-23
ATR	0.3
Beta	0.31
Beta1y	0.48
Beta2y	0.38
Ch YTD	-45
High	4.65
High52	12.25
High52 Date	2025-05-13
High52ch	-63.18%
Low	4.45
Low52	4.25
Low52 Date	2026-04-28
Low52ch	6.12%
Ma50ch	-8.33%
Price vs 200-day SMA	-44.32%
RSI	46.04
RSI Monthly	32.63
RSI Weekly	27.52
Sharpe ratio	-1.7x
Sortino ratio	-2.13
Total Return	-0.28%
Tr YTD	-45
Tr1m	-3.63%
Tr1w	4.88%
Tr3m	-21.02%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	AUD 27M
Operating Income Growth	2.36
Operating Income Growth Q	4.63
Operating Income Growth3 Y	5.42
Operating Income Growth5 Y	13.76
Operating margin	18.53

Ownership and float

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

Metric	Value
Float	25,236,942%
Net Borrowing	3,736,000
Shares Insiders	42.85%
Shares Institutions	7.17%
Shares Out	45,274,957
Shares Qo Q	0.82%
Shares Yo Y	0.28%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	AUD 28.8M
Average Volume	81,836.6x
Bv Per Share	0.66
CAPEX	AUD -3.4M
Ch1m	-3.63
Ch1w	4.88
Ch1y	-60.65
Ch3m	-21.02
Ch3y	2.97
Ch5y	79.68
Ch6m	-50.44
Change	2.27%
Change From Open	0.22
Close	4.41
Days Gap	2.04
Depreciation Amortization	10,596,000
Dollar Volume	305,660.7
Earnings Date	2026-05-12
EBIT	AUD 27M
EBITDA	AUD 37.6M
EPS	AUD 0.07
F Score	5
FCF	AUD 28.8M
FCF EV Yield	7.92x
FCF Per Share	AUD 0.64
Financing CF	-10,324,000
Fiscal Year End	June
Founded	2,006
Goodwill	79,092,000
Graham Number	0.99553
Graham Upside	-77.93
Income Tax	AUD 1.8M
Investing CF	-30,166,000
Is Primary Listing	1
Last Earnings Date	2026-02-10
Last Report Date	2025-12-31
Lynch Fair Value	AUD 0.34
Lynch Upside	-92.56
Ma150	7.26
Ma150ch	-37.89%
Ma20	4.56
Ma20ch	-1.12%
Net CF	-8,291,000
Next Earnings Date	2026-05-12
Open	4.5
P FCF Ratio	7.09
P OCF Ratio	6.34
Position In Range	30
Ppne	45,597,000
Price Date	2026-05-08
Price EBITDA	AUD 5.43
Relative Volume	0.85x
Revenue	145,666,000x
Tax By Revenue	1.27x
Tax Rate	10.34%
Tr6m	-50.44%
Volume	67,774
Z Score	2.68

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does ASX/KPG pay a dividend?

Capital-return profile for this ticker.

Performance

ASX/KPG stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns ASX/KPG?

Insider, institutional, and short-interest positioning.

Institutional ownership

+7.2%

Share of float held by funds and institutions

Insider ownership

+42.9%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+0.3%

Negative means the company is buying back shares.

Technical

ASX/KPG momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

46.0

Neutral momentum band

Price vs 200-day MA

-44.3%

50/200-day relationship not available

Beta (5Y)

0.31

Less volatile than the market

Sharpe ratio

-1.70

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About ASX/KPG

Hub-level FAQ points readers to the deeper analysis pages.

What is the current asx/KPG stock rating?

asx/KPG is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full asx/KPG analysis?

The full report lives at /stocks/asx/KPG/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for asx/KPG?

The latest report frames asx/KPG around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the asx/KPG page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.