Home / KPG.AX : ASX

AI Analysis Fundamentals Valuation Video Analysis Similar

AI Analysis

How does KPG.AX make money? Does KPG.AX have pricing power? What's the Earnings Whisper? Will KPG.AX profit more as the business scales? What is KPG.AX's management track record? Is KPG.AX's current price justified?

Kelly Partners Group Holdings Limited

AUD 4.75 -$3.66 (-43.51%)

ASX · 16 Sep 2026 05:01 UTC

Previous Close

AUD 4.59

Day Range

AUD 4.6AUD 4.82

Year Range

AUD 3.35AUD 10.8

Market Cap

214.83M

AVG Volume

78.99K

Trailing/Forward PE

60.83/-

PEG ratio

20.96

Dividend Yield

Next Earnings Date

2027-02-03

Primary Exchange

Australian Securities Exchange

Revenue (AUD)

KPG.AX Revenue (AUD) by quarter
Period	Revenue (AUD)
26 Q4	83.18M
26 Q2	75.99M
25 Q4	69.68M
25 Q2	64.93M
24 Q4	55.28M
24 Q2	52.86M
23 Q4	42.52M
23 Q2	44.01M
22 Q4	33.92M
22 Q2	30.94M

Net Income (AUD)

KPG.AX Net Income (AUD) by quarter
Period	Net Income (AUD)
26 Q4	1.42M
26 Q2	2.11M
25 Q4	914K
25 Q2	2.5M
24 Q4	8.06M
24 Q2	1.66M
23 Q4	1.64M
23 Q2	2.29M
22 Q4	2.19M
22 Q2	3.37M

Operating Income (AUD)

KPG.AX Operating Income (AUD) by quarter
Period	Operating Income (AUD)
26 Q4	15.1M
26 Q2	13.83M
25 Q4	12.61M
25 Q2	31.39M
24 Q4	10.5M
24 Q2	12.59M
23 Q4	5.63M
23 Q2	8.98M
22 Q4	7.57M
22 Q2	9.12M

EBITDA (AUD)

KPG.AX EBITDA (AUD) by quarter
Period	EBITDA (AUD)
26 Q4	23.71M
26 Q2	22.03M
25 Q4	19.23M
25 Q2	17.72M
24 Q4	16.21M
24 Q2	16.78M
23 Q4	12.2M
23 Q2	13.42M
22 Q4	11.08M
22 Q2	13.36M

Cash Flows (AUD)

KPG.AX Cash Flows (AUD) by quarter
Period	Cash Flows (AUD)
26 Q4	18.25M
26 Q2	16.41M
25 Q4	12.39M
25 Q2	16.44M
24 Q4	10.76M
24 Q2	10.57M
23 Q4	5.77M
23 Q2	11.08M
22 Q4	3.11M
22 Q2	7M

EPS (AUD)

KPG.AX EPS (AUD) by quarter
Period	EPS (AUD)
26 Q4	0.03
26 Q2	0.05
25 Q4	0.02
25 Q2	0.06
24 Q4	0.18
24 Q2	0.04
23 Q4	0.04
23 Q2	0.05
22 Q4	0.05
22 Q2	0.07

Expenses (AUD)

KPG.AX Expenses (AUD) by quarter
Period	Expenses (AUD)
26 Q4	2.07M
26 Q2	2.17M
25 Q4	2.06M
25 Q2	2.06M
24 Q4	902K
24 Q2	4.14M
23 Q4	1.87M
23 Q2	2.02M
22 Q4	3.73M
22 Q2	3.91M

Cash & Debt (AUD)

KPG.AX Cash & Debt (AUD) by quarter
Period	Cash & Debt (AUD)
26 Q4	3.94M
26 Q2	3.36M
25 Q4	6.87M
25 Q2	2.86M
24 Q4	3.27M
24 Q2	3.37M
23 Q4	5.33M
23 Q2	6.32M
22 Q4	2.97M
22 Q2	4.77M

Debt ratios

KPG.AX Debt ratios by quarter
Period	Debt ratios
26 Q4	1.37
26 Q2	1.98
25 Q4	1.36
25 Q2	1.48
24 Q4	1.3
24 Q2	1.47
23 Q4	1.34
23 Q2	1.39
22 Q4	1.17
22 Q2	0.9

Margins

KPG.AX Margins by quarter
Period	Margins
26 Q4	18.16%
26 Q2	18.2%
25 Q4	18.1%
25 Q2	49.68%
24 Q4	18.87%
24 Q2	23.58%
23 Q4	13.09%
23 Q2	20.33%
22 Q4	22.31%
22 Q2	29.4%

Return on Capital

KPG.AX Return on Capital by quarter
Period	Return on Capital
26 Q4	1.96%
26 Q2	2.95%
25 Q4	1.37%
25 Q2	3.98%
24 Q4	15.4%
24 Q2	3.63%
23 Q4	4.63%
23 Q2	6.39%
22 Q4	6.46%
22 Q2	11.08%

Shares Outstanding

KPG.AX Shares Outstanding by quarter
Period	Shares Outstanding
26 Q4	45.27M
26 Q2	45.27M
25 Q4	45.27M
25 Q2	44.93M
24 Q4	45M
24 Q2	45M
23 Q4	45M
23 Q2	45M
22 Q4	45M
22 Q2	45M

Dividends (AUD)

KPG.AX Dividends (AUD) by quarter
Period	Dividends (AUD)
Feb 24	0
Jan 24	0
Dec 23	0
Nov 23	0
Oct 23	0
Sep 23	0
Aug 23	0
Jul 23	0
Jun 23	0
May 23	0

Book Value Per Share (AUD)

KPG.AX Book Value Per Share (AUD) by quarter
Period	Book Value Per Share (AUD)
26 Q4	1.61
26 Q2	1.58
25 Q4	1.47
25 Q2	1.4
24 Q4	1.16
24 Q2	1.01
23 Q4	0.79
23 Q2	0.8
22 Q4	0.75
22 Q2	0.68

Total Assets (AUD)

KPG.AX Total Assets (AUD) by quarter
Period	Total Assets (AUD)
26 Q4	231.44M
26 Q2	233.63M
25 Q4	198.96M
25 Q2	192.36M
24 Q4	159.32M
24 Q2	154.12M
23 Q4	132.59M
23 Q2	131.47M
22 Q4	106.64M
22 Q2	87.88M

PE Ratio

KPG.AX PE Ratio by quarter
Period	PE Ratio
Sep 26	15.29
Sep 26	16.29
Sep 26	16.86
Aug 26	15.49
Aug 26	14.63
Aug 26	14.66
Aug 26	14.49
Jul 26	13.66
Jul 26	13.16
Jul 26	12.89
Jul 26	13.19
Jul 26	13.43
Jun 26	12.06
Jun 26	11.9
Jun 26	12.66
Jun 26	13.36
May 26	13.03
May 26	13.56
May 26	14.13
May 26	15.03
May 26	14.33
Apr 26	14.63
Apr 26	15.59
Apr 26	16.33
Apr 26	15.63
Mar 26	16.34
Mar 26	15.76
Mar 26	18.34
Mar 26	18.89
Feb 26	20.86
Feb 26	24.65
Feb 26	22.17
Feb 26	19.69
Jan 26	22.93
Jan 26	24.76
Jan 26	27.76
Jan 26	28.79
Jan 26	28.96
Dec 25	27.93
Dec 25	29.2
Dec 25	26.86
Dec 25	29.48
Nov 25	28.89
Nov 25	29.72
Nov 25	31.2
Nov 25	30.76
Nov 25	32.79
Oct 25	35.17
Oct 25	35.76
Oct 25	36.38
Oct 25	36.72
Sep 25	33.65
Sep 25	33.98
Sep 25	34.79
Sep 25	34.88
Aug 25	34.4
Aug 25	33.65
Aug 25	33.85
Aug 25	33.52
Aug 25	36.15
Jul 25	35.08
Jul 25	37.9
Jul 25	34.92
Jul 25	35.01
Jun 25	34.37
Jun 25	33.91
Jun 25	34.2
Jun 25	34.3
May 25	34.43
May 25	33.23
May 25	35.63
May 25	38.65
May 25	38.87
Apr 25	35.76
Apr 25	35.79
Apr 25	33.39
Apr 25	33.07
Mar 25	34.82
Mar 25	37.92
Mar 25	38.65
Mar 25	42.64
Feb 25	42.38
Feb 25	44.29
Feb 25	42.24
Feb 25	38.22
Jan 25	39.18
Jan 25	36.11
Jan 25	34.99
Jan 25	33.74
Jan 25	35.29
Dec 24	35.32
Dec 24	33.14
Dec 24	33.14
Dec 24	31.82
Nov 24	30.8
Nov 24	30.31
Nov 24	30.21
Nov 24	27.5
Nov 24	27.34
Oct 24	27.04

Free Cash Flow Yield

KPG.AX Free Cash Flow Yield by quarter
Period	Free Cash Flow Yield
Sep 26	26.95%
Sep 26	25.29%
Sep 26	24.44%
Aug 26	26.6%
Aug 26	28.18%
Aug 26	28.11%
Aug 26	28.43%
Jul 26	30.17%
Jul 26	31.31%
Jul 26	31.96%
Jul 26	31.24%
Jul 26	30.69%
Jun 26	34.17%
Jun 26	34.65%
Jun 26	32.55%
Jun 26	30.85%
May 26	31.63%
May 26	30.39%
May 26	29.17%
May 26	27.43%
May 26	28.77%
Apr 26	28.18%
Apr 26	26.43%
Apr 26	25.24%
Apr 26	26.37%
Mar 26	23.38%
Mar 26	24.25%
Mar 26	20.83%
Mar 26	20.22%
Feb 26	18.32%
Feb 26	15.5%
Feb 26	17.23%
Feb 26	19.41%
Jan 26	16.66%
Jan 26	15.43%
Jan 26	13.76%
Jan 26	13.27%
Jan 26	13.19%
Dec 25	13.68%
Dec 25	13.08%
Dec 25	14.22%
Dec 25	12.96%
Nov 25	13.22%
Nov 25	12.85%
Nov 25	12.24%
Nov 25	12.42%
Nov 25	11.65%
Oct 25	10.86%
Oct 25	10.69%
Oct 25	10.5%
Oct 25	10.4%
Sep 25	9.34%
Sep 25	9.25%
Sep 25	9.03%
Sep 25	9.01%
Aug 25	9.13%
Aug 25	9.34%
Aug 25	9.28%
Aug 25	9.37%
Aug 25	8.69%
Jul 25	8.96%
Jul 25	8.29%
Jul 25	9%
Jul 25	8.97%
Jun 25	9.14%
Jun 25	9.26%
Jun 25	9.19%
Jun 25	9.16%
May 25	9.13%
May 25	9.45%
May 25	8.82%
May 25	8.13%
May 25	8.08%
Apr 25	8.79%
Apr 25	8.78%
Apr 25	9.41%
Apr 25	9.5%
Mar 25	8.03%
Mar 25	7.38%
Mar 25	7.24%
Mar 25	6.56%
Feb 25	6.6%
Feb 25	6.32%
Feb 25	6.62%
Feb 25	7.32%
Jan 25	7.14%
Jan 25	7.75%
Jan 25	8%
Jan 25	8.29%
Jan 25	7.93%
Dec 24	7.92%
Dec 24	8.44%
Dec 24	8.44%
Dec 24	8.79%
Nov 24	9.08%
Nov 24	9.23%
Nov 24	9.26%
Nov 24	10.17%
Nov 24	10.23%
Oct 24	10.35%

Price to Sales

KPG.AX Price to Sales by quarter
Period	Price to Sales
Sep 26	0.78
Sep 26	0.83
Sep 26	0.86
Aug 26	0.79
Aug 26	0.75
Aug 26	0.75
Aug 26	0.74
Jul 26	0.7
Jul 26	0.67
Jul 26	0.66
Jul 26	0.67
Jul 26	0.69
Jun 26	0.62
Jun 26	0.61
Jun 26	0.65
Jun 26	0.68
May 26	0.67
May 26	0.69
May 26	0.72
May 26	0.77
May 26	0.73
Apr 26	0.75
Apr 26	0.8
Apr 26	0.83
Apr 26	0.8
Mar 26	0.88
Mar 26	0.85
Mar 26	0.99
Mar 26	1.02
Feb 26	1.13
Feb 26	1.33
Feb 26	1.2
Feb 26	1.06
Jan 26	1.24
Jan 26	1.34
Jan 26	1.5
Jan 26	1.56
Jan 26	1.57
Dec 25	1.51
Dec 25	1.58
Dec 25	1.45
Dec 25	1.59
Nov 25	1.56
Nov 25	1.61
Nov 25	1.69
Nov 25	1.66
Nov 25	1.77
Oct 25	1.9
Oct 25	1.93
Oct 25	1.97
Oct 25	1.99
Sep 25	2.16
Sep 25	2.18
Sep 25	2.24
Sep 25	2.24
Aug 25	2.21
Aug 25	2.16
Aug 25	2.18
Aug 25	2.16
Aug 25	2.32
Jul 25	2.26
Jul 25	2.44
Jul 25	2.24
Jul 25	2.25
Jun 25	2.21
Jun 25	2.18
Jun 25	2.2
Jun 25	2.21
May 25	2.21
May 25	2.14
May 25	2.29
May 25	2.48
May 25	2.5
Apr 25	2.3
Apr 25	2.3
Apr 25	2.15
Apr 25	2.13
Mar 25	2.44
Mar 25	2.66
Mar 25	2.71
Mar 25	2.99
Feb 25	2.97
Feb 25	3.1
Feb 25	2.96
Feb 25	2.68
Jan 25	2.75
Jan 25	2.53
Jan 25	2.45
Jan 25	2.36
Jan 25	2.47
Dec 24	2.48
Dec 24	2.32
Dec 24	2.32
Dec 24	2.23
Nov 24	2.16
Nov 24	2.12
Nov 24	2.12
Nov 24	1.93
Nov 24	1.92
Oct 24	1.9

EV/EBITDA

KPG.AX EV/EBITDA by quarter
Period	EV/EBITDA
Sep 26	4.75
Sep 26	4.93
Sep 26	5.03
Aug 26	4.78
Aug 26	4.63
Aug 26	4.63
Aug 26	4.6
Jul 26	4.45
Jul 26	4.36
Jul 26	4.31
Jul 26	4.37
Jul 26	4.41
Jun 26	4.16
Jun 26	4.13
Jun 26	4.27
Jun 26	4.4
May 26	4.34
May 26	4.43
May 26	4.53
May 26	4.7
May 26	4.57
Apr 26	4.63
Apr 26	4.8
Apr 26	4.93
Apr 26	4.81
Mar 26	4.43
Mar 26	4.32
Mar 26	4.8
Mar 26	4.91
Feb 26	5.28
Feb 26	5.99
Feb 26	5.52
Feb 26	5.06
Jan 26	5.66
Jan 26	6.01
Jan 26	6.57
Jan 26	6.76
Jan 26	6.8
Dec 25	6.6
Dec 25	6.84
Dec 25	6.4
Dec 25	6.89
Nov 25	6.78
Nov 25	6.94
Nov 25	7.22
Nov 25	7.13
Nov 25	7.52
Oct 25	7.96
Oct 25	8.07
Oct 25	8.19
Oct 25	8.25
Sep 25	8.89
Sep 25	8.96
Sep 25	9.14
Sep 25	9.16
Aug 25	9.05
Aug 25	8.89
Aug 25	8.93
Aug 25	8.86
Aug 25	9.44
Jul 25	9.2
Jul 25	9.82
Jul 25	9.17
Jul 25	9.19
Jun 25	9.05
Jun 25	8.95
Jun 25	9.01
Jun 25	9.03
May 25	9.06
May 25	8.8
May 25	9.32
May 25	9.99
May 25	10.04
Apr 25	9.35
Apr 25	9.36
Apr 25	8.83
Apr 25	8.76
Mar 25	9.41
Mar 25	10.13
Mar 25	10.3
Mar 25	11.23
Feb 25	11.17
Feb 25	11.62
Feb 25	11.14
Feb 25	10.2
Jan 25	10.43
Jan 25	9.71
Jan 25	9.45
Jan 25	9.16
Jan 25	9.52
Dec 24	9.53
Dec 24	9.02
Dec 24	9.02
Dec 24	8.71
Nov 24	8.48
Nov 24	8.36
Nov 24	8.34
Nov 24	7.71
Nov 24	7.67
Oct 24	7.6

Price/Operating Cashflow

KPG.AX Price/Operating Cashflow by quarter
Period	Price/Operating Cashflow
Sep 26	3.38
Sep 26	3.6
Sep 26	3.73
Aug 26	3.42
Aug 26	3.23
Aug 26	3.24
Aug 26	3.2
Jul 26	3.02
Jul 26	2.91
Jul 26	2.85
Jul 26	2.92
Jul 26	2.97
Jun 26	2.67
Jun 26	2.63
Jun 26	2.8
Jun 26	2.95
May 26	2.88
May 26	3
May 26	3.12
May 26	3.32
May 26	3.17
Apr 26	3.23
Apr 26	3.45
Apr 26	3.61
Apr 26	3.45
Mar 26	3.77
Mar 26	3.64
Mar 26	4.23
Mar 26	4.36
Feb 26	4.82
Feb 26	5.69
Feb 26	5.12
Feb 26	4.54
Jan 26	5.29
Jan 26	5.71
Jan 26	6.41
Jan 26	6.65
Jan 26	6.69
Dec 25	6.45
Dec 25	6.74
Dec 25	6.2
Dec 25	6.81
Nov 25	6.67
Nov 25	6.86
Nov 25	7.2
Nov 25	7.1
Nov 25	7.57
Oct 25	8.12
Oct 25	8.25
Oct 25	8.4
Oct 25	8.48
Sep 25	9.29
Sep 25	9.38
Sep 25	9.6
Sep 25	9.63
Aug 25	9.5
Aug 25	9.29
Aug 25	9.34
Aug 25	9.25
Aug 25	9.98
Jul 25	9.68
Jul 25	10.46
Jul 25	9.64
Jul 25	9.67
Jun 25	9.49
Jun 25	9.36
Jun 25	9.44
Jun 25	9.47
May 25	9.5
May 25	9.17
May 25	9.84
May 25	10.67
May 25	10.73
Apr 25	9.87
Apr 25	9.88
Apr 25	9.22
Apr 25	9.13
Mar 25	10.53
Mar 25	11.47
Mar 25	11.69
Mar 25	12.9
Feb 25	12.82
Feb 25	13.4
Feb 25	12.78
Feb 25	11.56
Jan 25	11.85
Jan 25	10.92
Jan 25	10.58
Jan 25	10.2
Jan 25	10.67
Dec 24	10.68
Dec 24	10.03
Dec 24	10.03
Dec 24	9.63
Nov 24	9.32
Nov 24	9.17
Nov 24	9.14
Nov 24	8.32
Nov 24	8.27
Oct 24	8.18

Price to Book

KPG.AX Price to Book by quarter
Period	Price to Book
Sep 26	2.9
Sep 26	3.09
Sep 26	3.2
Aug 26	2.94
Aug 26	2.77
Aug 26	2.78
Aug 26	2.75
Jul 26	2.59
Jul 26	2.5
Jul 26	2.45
Jul 26	2.5
Jul 26	2.55
Jun 26	2.29
Jun 26	2.26
Jun 26	2.4
Jun 26	2.53
May 26	2.47
May 26	2.57
May 26	2.68
May 26	2.85
May 26	2.72
Apr 26	2.77
Apr 26	2.96
Apr 26	3.1
Apr 26	2.96
Mar 26	3.23
Mar 26	3.11
Mar 26	3.62
Mar 26	3.73
Feb 26	4.12
Feb 26	4.87
Feb 26	4.38
Feb 26	3.89
Jan 26	4.53
Jan 26	4.89
Jan 26	5.48
Jan 26	5.69
Jan 26	5.72
Dec 25	5.52
Dec 25	5.77
Dec 25	5.31
Dec 25	5.82
Nov 25	5.71
Nov 25	5.87
Nov 25	6.16
Nov 25	6.08
Nov 25	6.48
Oct 25	6.95
Oct 25	7.06
Oct 25	7.19
Oct 25	7.25
Sep 25	7.44
Sep 25	7.51
Sep 25	7.69
Sep 25	7.71
Aug 25	7.6
Aug 25	7.44
Aug 25	7.48
Aug 25	7.41
Aug 25	7.99
Jul 25	7.75
Jul 25	8.37
Jul 25	7.72
Jul 25	7.74
Jun 25	7.59
Jun 25	7.49
Jun 25	7.56
Jun 25	7.58
May 25	7.61
May 25	7.34
May 25	7.87
May 25	8.54
May 25	8.59
Apr 25	7.9
Apr 25	7.91
Apr 25	7.38
Apr 25	7.31
Mar 25	9.08
Mar 25	9.89
Mar 25	10.07
Mar 25	11.11
Feb 25	11.05
Feb 25	11.54
Feb 25	11.01
Feb 25	9.96
Jan 25	10.21
Jan 25	9.41
Jan 25	9.12
Jan 25	8.79
Jan 25	9.2
Dec 24	9.21
Dec 24	8.64
Dec 24	8.64
Dec 24	8.29
Nov 24	8.03
Nov 24	7.9
Nov 24	7.87
Nov 24	7.17
Nov 24	7.13
Oct 24	7.05

No video analysis for this stock yet. Request one from our team.

AI Analysis

Kelly Partners Group Holdings Limited

Video analysis: KPG.AX

Similar companies