OTC · Specialty Business Services

Kelly Partners Group Holdings Limited (KPGHF) Stock

$2.84 +0.00% OTC: KPGHF Industrials

Kelly Partners Group Holdings Limited, an Australian firm founded in 2006 and headquartered in North Sydney, offers a comprehensive suite of professional services. It primarily serves private businesses and high-net-worth individuals, structuring its operations around two core segments: Accounting and Other Services.

Valuation

MetricValue
Price$2.84
Market Cap$128.35M
P/E Ratio60.48
P/B Ratio6.15
P/S Ratio1.26
EPS (TTM)$0.05
52-Week High$7.34
52-Week Low$2.35
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE10.41%
ROA1.30%
ROCE17.27%
Gross Margin18.15%
Operating Margin18.15%
Net Margin2.08%
Debt/Equity5.12
Current Ratio0.57

Annual Financials (USD)

Metric20212022202320242025
Revenue$49.0M$65.0M$87.0M$108.0M$135.0M
Operating Profit$14.0M$18.0M$15.0M$23.0M$26.0M
Net Profit$5.0M$6.0M$4.0M$4.0M$3.0M
EPS$0.10$0.12$0.09$0.08$0.08
Op Margin28.5%27.4%17.8%21.2%19.3%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$68.0M$107.0M$133.0M$159.0M$199.0M
Total Liabilities$42.0M$73.0M$97.0M$107.0M$132.0M
Cash$4.0M$3.0M$5.0M$3.0M$7.0M
Borrowings$32.0M$54.0M$73.0M$80.0M$102.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$15.0M$18.0M$19.0M$26.0M$31.0M
Investing Cash Flow$-7.0M$-28.0M$-14.0M$-18.0M$-22.0M
Financing Cash Flow$-3.0M$2.0M$-2.0M$-9.0M$-9.0M
Net Cash Flow$0$0$-7.0M$5.0M$0
Free Cash Flow$13.0M$10.0M$17.0M$21.0M$29.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.84
EV / EBITDA8.04
FCF Yield15.74%
Quick Ratio0.57
Interest Coverage3.66
Return 1Y-61.69%
Return 3Y-7.66%
Return 5Y

Ownership

Insiders Held44.60%
Institutions Held8.76%
Institutions Float Held15.80%
Institutional HolderSharesReport Date
DFA INVESTMENT DIMENSIONS GROUP INC-Intl Vector Eqy. PORT.11,3612026-04-30
Dimensional ETF Trust-Dimensional World ex U.S. Core Equity 2 ETF8,2182026-04-30
DFA INVESTMENT DIMENSIONS GROUP INC-Intl Social Core Eqy. PORT.2,3982026-04-30
DFA INVESTMENT DIMENSIONS GROUP INC-World ex U.S. Core Eqy. PORT.6,4292026-04-30
DFA INVESTMENT TRUST CO-The Asia Pacific Small Company Series5,4762026-04-30

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
CPRTCopart, Inc. $30.94 +3.84% 21.03 $28.64B 0.00%
GREEN.STGreen Landscaping Group AB (publ) $24.60 -3.15% 0.00%
KPG.AXKelly Partners Group Holdings Limited $4.18 -1.65% 0.00%
PLX.PAPluxee N.V. $14.65 -0.34% 0.00%
RTORentokil Initial plc $24.29 +0.33% 25.54 $12.22B 1.85%

About Kelly Partners Group Holdings Limited

Kelly Partners Group Holdings Limited, an Australian firm founded in 2006 and headquartered in North Sydney, offers a comprehensive suite of professional services. It primarily serves private businesses and high-net-worth individuals, structuring its operations around two core segments: Accounting and Other Services. Under its Accounting segment, the company provides expert financial reporting, tax advisory, corporate governance assistance, outsourced CFO functions, independent audits, business structuring, and bookkeeping services. The "Other Services" segment extends its offerings to include financial broking, wealth management, and bespoke investment office solutions, alongside various other non-accounting professional support.

Kelly Partners Group Holdings Limited is headquartered in AU.

Kelly Partners Group Holdings Limited (KPGHF) stock trades at $2.84 with a market capitalization of $128.35M. The stock is valued at a price-to-earnings (P/E) ratio of 60.48, price-to-book of 6.15, price-to-sales of 1.26. Over the past 52 weeks the stock has ranged between $2.35 and $7.34, and currently trades 61.3% below its 52-week high.

On profitability, Kelly Partners Group Holdings Limited generates a return on equity (ROE) of 10.41%, return on capital employed of 17.27%, an operating margin of 18.15%, a net profit margin of 2.08%.

Official website: kellypartnersgroup.com.au

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