Accessibility Menu
 
Kelly Partners Group logo

Kelly Partners Group

(OTC) KPGHF

Current Price$3.25
Market Cap$147.14M
Since IPO (2022)-10%
5 YearN/A
1 Year-58%
1 Month-7%

Kelly Partners Group Financials at a Glance

Market Cap

$147.14M

Revenue (TTM)

$265.84M

Net Income (TTM)

$7.09M

EPS (TTM)

$0.04

P/E Ratio

74.88

Dividend

$0.00

Beta (Volatility)

0.00 (Low)

Price

$3.25

Volume

3,885

Open

$3.20

Previous Close

$3.25

Daily Range

$3.12 - $3.25

52-Week Range

$3.10 - $8.05

KPGHF News

No articles available.

Motley Fool Moneyball Superscore

Our CEO Is Handing Members His Secret Weapon

It's called Motley Fool Moneyball, our new proprietary AI tool

We spent over half a million dollars in R&D to build a tool that makes stock research faster, sharper, and smarter. Our analysts use it every day, and now, you can too.

Get Access Now

About Kelly Partners Group

Industry

Professional Services

CEO

Brett Kelly

Headquarters

North Sydney, NSW 2060, AU

KPGHF Financials

Key Financial Metrics (TTM)

Gross Margin

18%

Operating Margin

18%

Net Income Margin

2%

Return on Equity

11%

Return on Capital

17%

Return on Assets

1%

Earnings Yield

1.34%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

$147.14M

Shares Outstanding

45.27M

Volume

3.88K

Avg. Volume

24.73K

Financials (TTM)

Gross Profit

$134.61M

Operating Income

$25.93M

EBITDA

$37.20M

Operating Cash Flow

$31.27M

Capital Expenditure

$2.53M

Free Cash Flow

$28.74M

Cash & ST Invst.

$6.87M

Total Debt

$101.88M

Kelly Partners Group Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q2 2026YOY CHG

Revenue

$75.96M

+43.7%

Gross Profit

$13.82M

+10.9%

Gross Margin

18.20%

N/A

Market Cap

$147.14M

N/A

Market Cap/Employee

$766.37K

N/A

Employees

192

N/A

Net Income

$2.11M

+27.6%

EBITDA

$22.02M

+85.4%

Quarterly Fundamentals

Name
Q2 2026YOY CHG

Net Cash

$148.91M

-89.9%

Accounts Receivable

$40.52M

+107.9%

Inventory

$0.00

N/A

Long Term Debt

$99.47M

+55.9%

Short Term Debt

$52.80M

+193.0%

Return on Assets

1.30%

N/A

Return on Invested Capital

17.27%

N/A

Free Cash Flow

$16.40M

+55.1%

Operating Cash Flow

$18.56M

+33.0%

Other Investments to Explore

People Also Watch

Symbol / CompanyPricePrice Chg
SCPJScope Industries
$250.00+0.00%
KBRLFK-Bro Linen Inc.
$29.35-2.33%
ANRGFAnaergia Inc.
$2.46+7.36%

Trending Stocks

Symbol / CompanyPricePrice Chg
RXTRackspace Technology
$5.49+0.56%
TSLLDirexion Shares ETF Trust - Direxion Daily Tsla Bull 2x Shares
$15.62+0.08%
IRENIren
$61.20+0.08%
NOKNokia
$12.82+0.04%

Questions About KPGHF

What is the current price of Kelly Partners Group?

Kelly Partners Group is trading at $3.25 per share.

What is the 52-week range for Kelly Partners Group?

Over the past 52 weeks, Kelly Partners Group has traded between $3.10 and $8.05.

How much debt does Kelly Partners Group have?

As of the most recent reporting period, Kelly Partners Group reported total debt of $66.77M.

How much cash does Kelly Partners Group have on hand?

Kelly Partners Group reported $4.50M in cash and cash equivalents in its most recent financial results.

What is Kelly Partners Group’s dividend yield?

Kelly Partners Group does not currently have a dividend yield.

Premium Investing Services

Invest better with The Motley Fool. Get stock recommendations, portfolio guidance, and more from The Motley Fool's premium services.