Kelly
KPG.AXKelly Partners Group Holdings Limited Price (KPG.AX)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
45,000,000
(1.0928)%Revenue and Profitability
| Year | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 13,042,055 | 17,174,383 | 20,411,332 | 21,066,210 | 30,198,254 | 39,468,666 | 39,975,031 | 45,495,584 | 48,906,446 | 64,862,110 | 86,524,000 | 108,143,000 |
| Net Income | 1,037,026 | 878,890 | 1,386,357 | 2,007,396 | -2,789,526 | 4,382,654 | 2,435,695 | 4,014,509 | 4,622,337 | 5,562,969 | 3,928,000 | 3,524,000 |
| FCF USD | 3,059,031 | 2,302,557 | 4,593,326 | 2,461,687 | 5,636,957 | 6,214,492 | 7,749,827 | 12,463,544 | 12,759,045 | 10,109,114 | 16,848,000 | 21,331,000 |
| OCF USD | 3,197,073 | 2,402,263 | 4,726,269 | 3,650,081 | 6,919,077 | 6,604,912 | 9,973,451 | 14,644,222 | 15,082,801 | 17,581,757 | 19,497,000 | 25,614,000 |
Financial Health - DEBT
| Year | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | 5.51 | 4.98 | 4.27 | -3.76 | 2.31 | 5.24 | 4.94 | 4.56 | 7.16 | 12.50 | - |
| D/E | 2.88 | 2.78 | 1.92 | 2.32 | 1.28 | 0.99 | 1.25 | 1.69 | 1.77 | 2.60 | 3.54 | 3.52 |
| CA/CL | 0.46 | 0.44 | 0.55 | 0.63 | 1.15 | 1.61 | 1.28 | 0.88 | 0.73 | 0.69 | 0.62 | 0.78 |
| TA/TL | 1.45 | 1.51 | 1.68 | 1.57 | 1.88 | 2.18 | 1.95 | 1.66 | 1.59 | 1.47 | 1.37 | 1.49 |
| Total Debt | 8,537,512 | 12,886,629 | 11,545,821 | 13,267,252 | 14,957,039 | 14,766,461 | 18,627,633 | 26,806,623 | 31,845,236 | 53,740,212 | 72,661,000 | 79,754,000 |
Management Performance
| Year | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | 17.30% | 11.81% | 22.13% | 17.40% | 19.40% | 27.95% | 20.96% | 20.64% | 19.92% | 14.38% | 11.68% | 14.37% |
| ROE | 34.95% | 18.99% | 23.05% | 35.07% | -23.86% | 29.43% | 16.38% | 25.26% | 25.75% | 26.88% | 19.12% | 15.57% |
| ROA | 0.00% | 3.47% | 5.27% | 7.85% | -6.57% | 9.85% | 4.92% | 6.58% | 6.84% | 5.22% | 2.96% | 0.00% |
| NM % | 7.95% | 5.12% | 6.79% | 9.53% | -9.24% | 11.10% | 6.09% | 8.82% | 9.45% | 8.58% | 4.54% | 3.26% |
| FCF / R% | 0.00% | 13.41% | 22.50% | 11.69% | 18.67% | 15.75% | 19.39% | 27.40% | 26.09% | 15.59% | 19.47% | 19.72% |
| FCF / NI% | 294.98% | 261.98% | 331.32% | 122.63% | -202.08% | 141.80% | 318.18% | 328.17% | 275.74% | 181.72% | 428.92% | - |
| Operating Margin (OM) | 0.00 | 0.17 | 0.21 | 0.19 | -0.08 | 0.02 | 0.02 | 0.04 | 0.09 | 0.11 | 0.08 | 0.09 |
Per Share
| Year | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | 0.04 | 0.03 | 0.04 | 0.06 | -0.06 | 0.10 | 0.05 | 0.09 | 0.10 | 0.12 | 0.09 | 0.08 |
| SPS | 0.45 | 0.55 | 0.66 | 0.66 | 0.66 | 0.87 | 0.88 | 1.00 | 1.07 | 1.43 | 1.90 | 2.40 |
| OCPS | 0.11 | 0.08 | 0.15 | 0.11 | 0.15 | 0.15 | 0.22 | 0.32 | 0.33 | 0.39 | 0.43 | 0.57 |
| FCPS | 0.11 | 0.07 | 0.15 | 0.08 | 0.12 | 0.14 | 0.17 | 0.27 | 0.28 | 0.22 | 0.37 | 0.47 |
| BVPS | 0.17 | 0.28 | 0.34 | 0.29 | 0.44 | 0.53 | 0.53 | 0.50 | 0.55 | 0.75 | 0.78 | 1.16 |
Per Share - CAGR
| Year | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | 0.04 | 0.03 | 0.04 | 0.06 | -0.06 | 0.10 | 0.05 | 0.09 | 0.10 | 0.12 | 0.09 | 0.08 |
| CAGR-SPS | 0.45 | 0.55 | 0.66 | 0.66 | 0.66 | 0.87 | 0.88 | 1.00 | 1.07 | 1.43 | 1.90 | 2.40 |
| CAGR-OCPS | 0.11 | 0.08 | 0.15 | 0.11 | 0.15 | 0.15 | 0.22 | 0.32 | 0.33 | 0.39 | 0.43 | 0.57 |
| CAGR-FCPS | 0.11 | 0.07 | 0.15 | 0.08 | 0.12 | 0.14 | 0.17 | 0.27 | 0.28 | 0.22 | 0.37 | 0.47 |
| CAGR-BVPS | 0.17 | 0.28 | 0.34 | 0.29 | 0.44 | 0.53 | 0.53 | 0.50 | 0.55 | 0.75 | 0.78 | 1.16 |