HomeKPG • ASX
add
Kelly Partners Group Holdings Ltd
Previous close
$7.01
Day range
$6.89 - $7.10
Year range
$3.93 - $7.39
Market cap
315.00M AUD
Avg Volume
34.27K
P/E ratio
87.50
Dividend yield
0.73%
Primary exchange
ASX
Financials
Income Statement
Revenue
Net income
| (AUD) | Dec 2023info | Y/Y change |
|---|---|---|
Revenue | 26.43M | 23.13% |
Operating expense | 7.29M | 21.78% |
Net income | 979.00K | -14.31% |
Net profit margin | 3.70 | -30.45% |
Earnings per share | — | — |
EBITDA | 8.17M | 34.32% |
Effective tax rate | 11.98% | — |
Balance Sheet
Total assets
Total liabilities
| (AUD) | Dec 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 3.37M | -46.65% |
Total assets | 154.12M | 17.22% |
Total liabilities | 108.48M | 13.36% |
Total equity | 45.63M | — |
Shares outstanding | 45.00M | — |
Price to book | 14.91 | — |
Return on assets | 10.20% | — |
Return on capital | 12.33% | — |
Cash Flow
Net change in cash
| (AUD) | Dec 2023info | Y/Y change |
|---|---|---|
Net income | 979.00K | -14.31% |
Cash from operations | 6.98M | 11.20% |
Cash from investing | -5.41M | -39.28% |
Cash from financing | 808.00K | 121.66% |
Net change in cash | 2.38M | 277.77% |
Free cash flow | 4.06M | 8.55% |
About
Founded
2006
Website
