Financials Kelly Partners Group Holdings Limited
Equities
KPG
AU000000KPG7
Business Support Services
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
6.55 AUD | -0.15% | -1.50% | +33.13% |
Valuation
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 55.73 | 40.49 | 39.95 | 153 | 174.6 | 212.4 |
Enterprise Value (EV) 1 | 67.09 | 55.16 | 62.98 | 180.8 | 225.4 | 279.7 |
P/E ratio | 12.7 x | 16.6 x | 9.96 x | 33.2 x | 31.4 x | 54.1 x |
Yield | 3.27% | 4.94% | 5.5% | 1.56% | 1.51% | 1.36% |
Capitalization / Revenue | 1.41 x | 1.01 x | 0.86 x | 3.13 x | 2.69 x | 2.45 x |
EV / Revenue | 1.7 x | 1.38 x | 1.36 x | 3.7 x | 3.47 x | 3.23 x |
EV / EBITDA | 5.08 x | 5.1 x | 4.56 x | 11.2 x | 11.1 x | 13.6 x |
EV / FCF | 16.6 x | 10 x | 5.82 x | 16.9 x | 32.5 x | 20.3 x |
FCF Yield | 6.04% | 10% | 17.2% | 5.92% | 3.08% | 4.93% |
Price to Book | 3.74 x | 2.63 x | 2.51 x | 8.52 x | 8.44 x | 10.3 x |
Nbr of stocks (in thousands) | 45,497 | 45,495 | 45,400 | 45,000 | 45,000 | 45,000 |
Reference price 2 | 1.225 | 0.8900 | 0.8800 | 3.400 | 3.880 | 4.720 |
Announcement Date | 18-08-26 | 19-08-19 | 20-08-20 | 21-08-08 | 22-07-31 | 23-08-10 |
Income Statement Evolution (Annual data)
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 39.47 | 39.98 | 46.35 | 48.91 | 64.91 | 86.52 |
EBITDA 1 | 13.2 | 10.81 | 13.81 | 16.1 | 20.39 | 20.5 |
EBIT 1 | 12.18 | 9.604 | 12.23 | 13.89 | 16.73 | 14.55 |
Operating Margin | 30.86% | 24.02% | 26.39% | 28.39% | 25.77% | 16.82% |
Earnings before Tax (EBT) 1 | 11.91 | 8.047 | 11.83 | 12.91 | 16.42 | 12.28 |
Net income 1 | 4.383 | 2.436 | 4.015 | 4.622 | 5.563 | 3.928 |
Net margin | 11.1% | 6.09% | 8.66% | 9.45% | 8.57% | 4.54% |
EPS 2 | 0.0963 | 0.0535 | 0.0884 | 0.1024 | 0.1236 | 0.0873 |
Free Cash Flow 1 | 4.053 | 5.515 | 10.82 | 10.7 | 6.942 | 13.79 |
FCF margin | 10.27% | 13.8% | 23.34% | 21.87% | 10.7% | 15.93% |
FCF Conversion (EBITDA) | 30.7% | 51.01% | 78.36% | 66.46% | 34.05% | 67.25% |
FCF Conversion (Net income) | 92.49% | 226.43% | 269.51% | 231.44% | 124.79% | 351% |
Dividend per Share 2 | 0.0400 | 0.0440 | 0.0484 | 0.0532 | 0.0585 | 0.0644 |
Announcement Date | 18-08-26 | 19-08-19 | 20-08-20 | 21-08-08 | 22-07-31 | 23-08-10 |
Income Statement Evolution (Quarterly data)
Fiscal Period: June | 2020 S1 | 2021 S1 | 2021 S2 | 2023 S1 | 2023 S2 |
---|---|---|---|---|---|
Net sales 1 | 24.34 | - | 24.18 | - | 44.71 |
EBITDA 1 | 7.327 | - | 9.063 | - | 12.49 |
EBIT | - | - | - | - | - |
Operating Margin | - | - | - | - | - |
Earnings before Tax (EBT) | - | - | - | - | - |
Net income | - | 3.183 | - | 2.286 | - |
Net margin | - | - | - | - | - |
EPS | - | 0.0703 | - | 0.0508 | - |
Dividend per Share 2 | 0.0242 | - | 0.0266 | - | 0.0404 |
Announcement Date | 20-02-24 | 21-02-11 | 21-08-08 | 23-01-31 | 23-08-10 |
Balance Sheet Analysis
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 11.4 | 14.7 | 23 | 27.8 | 50.8 | 67.3 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 0.86 x | 1.357 x | 1.668 x | 1.727 x | 2.49 x | 3.284 x |
Free Cash Flow 1 | 4.05 | 5.52 | 10.8 | 10.7 | 6.94 | 13.8 |
ROE (net income / shareholders' equity) | 45.3% | 29.3% | 44% | 45.5% | 45.1% | 31.9% |
ROA (Net income/ Total Assets) | 17.5% | 12.8% | 14.3% | 13.8% | 12% | 7.6% |
Assets 1 | 25.03 | 19.07 | 28.16 | 33.38 | 46.36 | 51.66 |
Book Value Per Share 2 | 0.3300 | 0.3400 | 0.3500 | 0.4000 | 0.4600 | 0.4600 |
Cash Flow per Share 2 | 0.0700 | 0.0900 | 0.0800 | 0.0900 | 0.0700 | 0.1200 |
Capex 1 | 0.39 | 2.22 | 1.94 | 2.32 | 6.8 | 2.14 |
Capex / Sales | 0.99% | 5.56% | 4.19% | 4.75% | 10.47% | 2.47% |
Announcement Date | 18-08-26 | 19-08-19 | 20-08-20 | 21-08-08 | 22-07-31 | 23-08-10 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Quarterly revenue - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+33.13% | 195M | |
-16.61% | 246M | |
+14.90% | 209M |
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