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Kelly Partners Group(OTC) KPGHF

Market Cap$125.86MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2022)-23%
5 YearN/A
1 Year-63%
1 Month+9%
$2.78
-1.94%
-0.05Today
Kelly Partners Group last closing stock price
MetricPriceDate
Last closeUSD 2.782026-07-30
Kelly Partners Group stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+2.96%USD 2.702026-07-23
1 month+9.45%USD 2.542026-06-29
3 month-11.75%USD 3.152026-05-01
Year to date-49.45%USD 5.502025-12-31
1 year-62.58%USD 7.432025-07-30
3 year-9.59%USD 3.072023-07-31
Since inception-23.2%USD 3.622022-08-24

Kelly Partners Group Financials at a Glance

Market Cap

$125.86MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

A$265.84M

Net Income (TTM)

A$7.09M

EPS (TTM)

$0.04

P/E Ratio

64.06

Dividend

$0.00

Beta (Volatility)

0.00 (Low)

Price

$2.78

Volume

618

Open

$2.80

Previous Close

$2.78

Daily Range

$2.78 - $2.80

52-Week Range

$2.35 - $7.34

Estimated Earnings Date

Aug 3, 2026

KPGHF News

No articles available.

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About Kelly Partners Group

Kelly Partners Group Holdings Limited is an Australian firm that provides a comprehensive suite of professional services primarily to private businesses and high-net-worth individuals. Founded in 2006 and headquartered in North Sydney, the company operates through two main segments: Accounting and Other Services.

Products and Services
  • Expert financial reporting and tax advisory services
  • Outsourced CFO functions and independent audits
  • Wealth management and bespoke investment office solutions
Growth Outlook
  • Recent quarterly revenue reached AUD 75.96 million, a significant increase
  • Trailing twelve months (TTM) revenue shows a strong upward trend
  • Expansion into new markets is anticipated to drive future growth
Financial Highlights
  • Net income for the latest quarter was AUD 2.11 million, reflecting solid profitability
  • Operating cash flow for the last quarter was AUD 18.56 million, indicating strong cash generation
  • Current ratio stands at 0.57, suggesting effective management of short-term liabilities
Kelly Partners Group Holdings Limited has established itself as a key player in the specialty business services sector. The company's dual focus on accounting and additional professional services allows it to cater to a diverse clientele, enhancing its market position. Recent financial performance indicates a robust growth trajectory, with significant increases in revenue and net income. The company's ability to generate strong operating cash flow further underscores its operational efficiency and financial health. As it continues to expand its service offerings and market reach, Kelly Partners Group Holdings Limited presents an intriguing opportunity for potential investors looking to engage with a dynamic and growing firm in the professional services landscape.
AI Generated • Jul 6, 2026

Industry

Professional Services

CEO

Brett Kelly

Headquarters

North Sydney, NSW 2060, AU

KPGHF Financials

Key Financial Metrics (TTM)

Gross Margin

18.15%

Operating Margin

18.15%

Net Income Margin

2.08%

Return on Equity

10.41%

Return on Capital

19.90%

Return on Assets

1.30%

Earnings Yield

1.56%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

$125.86MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

45.27M

Volume

618

Avg. Volume

11.28K

Financials (TTM)

Gross Profit

A$85.43M

Operating Income

A$83.97M

EBITDA

A$73.26M

Operating Cash Flow

A$61.49M

Capital Expenditure

-A$5.45M

Free Cash Flow

A$56.05M

Cash & ST Invst.

A$3.35M

Total Debt

A$152.27M

Kelly Partners Group Performance Analysis

Kelly Partners Group annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20222022-06-30AUD 47,043,565N/A
20232023-06-30AUD 56,288,55019.7%
20242024-06-30AUD 70,874,22125.9%
20252025-06-30AUD 87,175,66523.0%
Kelly Partners Group sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q42024-06-304.6%
Q22024-12-3117.4%
Q42025-06-307.3%
Q22025-12-319.0%
Kelly Partners Group annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20222022-06-30AUD 0.09N/A
20232023-06-30AUD 0.06-34.6%
20242024-06-30AUD 0.04-30.2%
20252025-06-30AUD 0.0520.0%
Kelly Partners Group sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q42024-06-307.6%
Q22024-12-3140.4%
Q42025-06-30-63.7%
Q22025-12-31130.7%

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

A$75.96M

+43.7%

Gross Profit

A$13.82M

+10.9%

Gross Margin

18.20%

N/A

Market Cap

$125.86MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

$655.54K

N/A

Employees

192

N/A

Net Income

A$2.11M

+27.6%

EBITDA

A$22.02M

+85.4%

Quarterly Fundamentals

Name
Q2 2026YOY CHG

Total Cash

A$3.35M

-0.6%

Total Debt

A$152.27M

+86.1%

Accounts Receivable

A$40.52M

+107.9%

Inventory

A$0.00

N/A

Long Term Debt

A$99.47M

+55.9%

Short Term Debt

A$52.80M

+193.0%

Return on Assets

1.30%

N/A

Return on Invested Capital

17.27%

N/A

Free Cash Flow

A$16.40M

+55.1%

Operating Cash Flow

A$18.56M

+33.0%

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Questions About KPGHF

What is the current price of Kelly Partners Group?

Kelly Partners Group is trading at $2.78 per share.

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

Over the past 52 weeks, Kelly Partners Group has traded between $2.35 and $7.34.

How much debt does Kelly Partners Group have?

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

How much cash does Kelly Partners Group have on hand?

Kelly Partners Group reported A$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.

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