Kelly Partners Group Holdings Limited Ratios | P/E, ROE & Valuation

On the Key Ratios page for Kelly Partners Group Holdings Limited (KPG), the latest P/E of 57.9 frames valuation, while ROE 10.41% and ROIC 11.51% indicates profitability and capital efficiency. Together with the current ratio of 0.57 and debt-to-equity 5.12, these signals help you judge whether valuation is supported by fundamentals across the historical rows.

Financial Performance Ratios

KPG Historical Per Share Metrics

10 years
Metric (FY)TTM202520242023202220212020201920182017
Revenue per Share$3.22$3.00$2.40$1.90$1.43$1.07$1.00$0.88$0.87$0.66
Net Income per Share$0.07$0.08$0.08$0.09$0.12$0.10$0.09$0.05$0.10$-0.06
Operating Cash Flow per Share$0.71$0.70$0.57$0.43$0.39$0.33$0.32$0.22$0.15$0.15
Free Cash Flow per Share$0.64$0.64$0.47$0.37$0.22$0.28$0.27$0.17$0.14$0.12
Cash per Share$0.07$0.15$0.07$0.12$0.07$0.09$0.08$0.09$0.07$0.07
Book Value per Share$1.58$1.48$1.16$0.78$0.75$0.55$0.50$0.53$0.53$0.44
Tangible Book Value per Share$-1.26$-0.79$-0.65$-1.57$-1.27$-0.76$-0.66$-0.07$0.01$-0.10
Interest Debt per Share$3.52$2.41$1.90$1.68$1.22$0.73$0.62$0.43$0.34$0.34
CAPEX per Share$0.08$0.06$0.10$0.06$0.16$0.05$0.05$0.05$0.01$0.03

KPG Historical Valuation Ratios

10 years
Metric (FY)TTM202520242023202220212020201920182017
Price to Earnings (P/E)57.93141.75105.3551.5431.7333.479.9715.512.77-23.16
Price to Book (P/B)5.917.0216.49.868.538.622.522.543.765.53
Price to Sales (P/S)1.23.593.432.342.723.160.880.941.422.14
Enterprise Value to EBITDA7.8615.5614.1311.089.39.773.785.164.9726.2
EV to Sales2.234.34.143.123.53.731.391.311.712.53
EV to Operating Cash Flow10.0718.5117.4813.8412.9312.14.315.2610.1911.03
EV to Free Cash Flow11.2620.1420.9916.0122.4814.35.066.7710.8313.54
Enterprise Value$324.18M$578.80M$447.73M$269.79M$227.30M$182.50M$63.07M$52.44M$67.32M$76.35M

KPG Historical Profitability Ratios

10 years
Metric (FY)TTM202520242023202220212020201920182017
Return on Equity (ROE)10.41%12.01%15.57%19.12%26.88%25.75%25.26%16.38%29.43%-23.86%
Return on Invested Capital (ROIC)11.51%13.78%14.37%11.68%14.38%19.92%20.64%20.96%27.95%19.40%
Return on Tangible Assets2.88%3.51%4.55%15.41%37.87%58.69%80.38%10.93%21.26%-15.45%
Earnings Yield1.73%0.71%0.95%1.94%3.15%2.99%10.03%6.45%7.83%-4.32%
Free Cash Flow Yield16.44%5.94%5.75%8.32%5.73%8.25%31.13%20.52%11.10%8.73%
Dividend Yield0.00%3.94%2.95%1.92%1.73%1.26%5.99%17.75%2.44%5.49%

KPG Historical Liquidity & Financial Strength

10 years
Metric (FY)TTM202520242023202220212020201920182017
Current Ratio0.570.740.780.620.690.730.881.281.611.15
Interest Coverage3.663.984.053.99.8510.378.7511.0619.9311.52
Income Quality10.6402.54.963.163.263.864.091.51-2.48
Debt to Equity5.123.583.523.542.61.771.691.250.991.28
Debt to Assets65.20%51.21%50.06%54.80%50.39%47.10%46.43%37.63%33.19%35.21%
Net Debt to EBITDA3.612.552.412.772.081.491.381.440.844.03

KPG Historical Efficiency Ratios

10 years
Metric (FY)TTM202520242023202220212020201920182017
Receivables Turnover3.595.895.345.775.566.996.714.943.923.87
Payables Turnover14.7246.8130.8245.1448.640.8569.6455.4345.6317.26
Inventory Turnover0000000000
Days Sales Outstanding101.5661.9768.3963.2165.6652.254.3973.993.2394.2
Days Payables Outstanding24.87.811.848.097.518.935.246.58821.14
Days of Inventory on Hand0000000000

KPG Historical Market Metrics

10 years
Metric (FY)TTM202520242023202220212020201920182017
Enterprise Value to EBITDA7.8615.5614.1311.089.39.773.785.164.9726.2
Market Cap$175.21M$483.79M$371.25M$202.46M$176.53M$154.69M$40.04M$37.76M$55.96M$64.61M
Enterprise Value$324.18M$578.80M$447.73M$269.79M$227.30M$182.50M$63.07M$52.44M$67.32M$76.35M
Dividend Yield0.00%3.94%2.95%1.92%1.73%1.26%5.99%17.75%2.44%5.49%
Payout Ratio0.00%558.66%311.04%98.78%54.97%42.09%59.75%275.26%31.14%-127.20%

Frequently Asked Questions

Is Kelly Partners Group Holdings Limited stock overvalued based on its P/E ratio?

On this page, KPG's current P/E is 57.9, compared with a multi-year average around 51.1. A higher P/E versus its own history can indicate the market is pricing in stronger earnings growth or better durability. To judge whether the premium is justified, cross-check profitability (ROE/ROIC), liquidity (current ratio), and leverage (debt-to-equity) so you can separate quality strength from expectations alone.

What is Kelly Partners Group Holdings Limited market cap?

Market cap is the market value of a company's equity and is commonly calculated as share price multiplied by shares outstanding. The latest market cap shown in the table is $175.21M. Pair market cap with valuation multiples (P/E, P/B, P/S) so you can evaluate whether size also corresponds with "quality" and profitability. For a wider view across stocks, you can also use the stock screener.

What is a good P/E ratio for Kelly Partners Group Holdings Limited compared to its industry?

There isn't one universal "good" P/E - P/E should be judged against the business model and expected growth for its sector. A practical approach is: (1) compare the P/E on this page to Kelly Partners Group Holdings Limited's own historical range (shown across the table's rows), and (2) benchmark against peer companies using the Screener's P/E filters and the Peers Comparison/Compare tools. If profitability (ROE/ROIC) and cash-flow strength are improving, a higher P/E can be more defensible; if returns are slipping, even a lower P/E may be a value trap.

How does Kelly Partners Group Holdings Limited compare to its competitors in key financial ratios?

The fastest way to compare Kelly Partners Group Holdings Limited with competitors is to use the built-in "Peers Comparison" section on this page and the Compare tool. Focus on a small set of ratios that work together: P/E for valuation, ROE/ROIC for profitability and capital efficiency, current ratio and interest coverage for liquidity and solvency, and debt-to-equity for leverage risk. When you see Kelly Partners Group Holdings Limited outperform peers on profitability while keeping valuation and leverage reasonable, it often signals stronger fundamentals.

Is Kelly Partners Group Holdings Limited financially strong based on its ratios?

To assess whether Kelly Partners Group Holdings Limited is financially strong, review both profitability and balance-sheet risk together. Current ratio is about 0.57, which is below 1.0 and can suggest tighter short-term liquidity. Interest coverage is about 3.66, implying a stronger ability to cover interest expenses. Debt-to-equity is about 5.12, suggesting higher leverage than a low-debt profile. Then confirm the same story is supported by ROE/ROIC (quality of earnings) and by cash-flow backed metrics in the table.

What do Kelly Partners Group Holdings Limited's financial ratios say about its future growth?

Ratios are a way to see what the business is likely to sustain. Look for upward trends in profitability metrics (ROE and ROIC), improving earnings/cash-flow backed measures, and stable or strengthening liquidity. If Kelly Partners Group Holdings Limited is sustaining strong returns (for example ROE at 10.41% and ROIC at 11.51%) while debt levels and interest coverage remain manageable, growth expectations may be more credible. If valuation multiples expand while returns weaken, the market may be pricing optimistic growth ahead of results.