Kelly Partners Group Holdings
Kelly Partners Group Holdings Limited provides accounting and taxation services to private small and medium enterprises (SMEs). The company operates primarily in Australia, offering a range of services tailored to the needs of its SME clients. Kelly Partners aims to build long-term relationships with its clients by providing comprehensive financial solutions and advice.
Short position
Kelly Partners Group Holdings (ASX:KPG) has 0.03% of its shares on issue reported as short positions as of 5 Oct 2026, or about 11,604 shares. Over the past 30 days that figure has been broadly flat, and over 90 days it has fallen 0.05 percentage points. Its highest recorded short interest was 0.29% in March 2026. KPG is classified in the Commercial & Professional Services industry. All figures come from official ASIC short position reports, published with a four trading-day (T+4) delay.
Price & short interest
Toggle series, zoom, and compare · ASIC daily, T+4Kelly Partners Group Holdings (KPG) financials
Results, ratios and statements
Latest result
Year to 30 Jun 2026 (FY26) vs FY25, figures in AUD, the reporting currency
- Revenue
- $159.2Mvs $134.6M (FY25)
- Yahoo Finance, as at 29 Sep 2026
- NPAT
- $3.5Mvs $3.4M (FY25)
- Yahoo Finance, as at 29 Sep 2026
- EPS (diluted)
- $0.078vs $0.076 (FY25)
- Yahoo Finance, as at 29 Sep 2026
- Rev YoY
- +18.2%FY
- EPS YoY
- +2.6%FY
Key ratios
Year to 30 Jun 2026 (FY); balance sheet at 30 Jun 2026; prices to 9 Oct 2026
- Gross margin
- 100.0%
- Operating margin
- 18.2%
- Net margin
- 2.2%
- FCF margin
- 21.7%
- ROE
- 12.0%
- ROA
- 1.6%
- FCF conversion
- 9.78×
- Net debt (excl. leases)
- $76.1M
- Net debt / EBITDA
- 1.8×
- Current ratio
- 0.6×
- Interest cover
- 4.4×
- Cash dividends paid / net profit
- 442.7%
- Market cap
- $191.1M
- P/E
- 54.1×
- P/B
- 6.3×
Ratios use the reporting currency (AUD); market cap is in AUD. Source: Yahoo Finance, as at 29 Sep 2026.
Financial statements
Figures in AUD, the reporting currency; Yahoo Finance unless marked
| Line item | FY26 | FY25 | FY24 | FY23 |
|---|---|---|---|---|
| Revenue | $159.2M | $134.6M | $108.1M | $86.5M |
| Gross profit | $159.2M | $134.6M | $108.1M | $86.5M |
| Operating income | $28.9M | $25.9M | $22.9M | $14.5M |
| EBITDA | $43.3M | $37.2M | $31.7M | $24.9M |
| EBIT | $26.5M | $22.7M | $19.6M | $15.4M |
| Interest expense | $6.5M | $4.9M | $3.9M | $3.1M |
| Pretax income | $20.0M | $17.8M | $15.6M | $12.3M |
| Tax | $2.3M | $1.3M | $2.1M | $1.2M |
| NPAT | $3.5M | $3.4M | $3.5M | $3.9M |
| Net interest income | −$7.8M | −$6.8M | −$5.8M | −$4.4M |
| EPS basic | $0.078 | $0.076 | $0.078 | $0.087 |
| EPS diluted | $0.078 | $0.076 | $0.078 | $0.087 |
| Shares | 45.3M | 45.3M | 45.0M | 45.0M |
Financial reports
The company's own filings, newest first
- FY26 Full Year Results CommentaryFull Year Results12 Aug 2026via asx_announcements
- FY26 Full Year Results PresentationFull Year Results12 Aug 2026via asx_announcements
- Preliminary Final ReportAnnual Results12 Aug 2026via asx_announcements
- Annual Report to shareholdersAnnual Report12 Aug 2026via asx_announcements
- Market Release 1H26 Half Year ResultsHalf Year Results11 Feb 2026via asx_announcements
- Investor Presentation 1H26 Half Year ResultsHalf Year Results11 Feb 2026via asx_announcements
- Half Yearly Report and AccountsHalf Year Results11 Feb 2026via asx_announcements
- Quality Shareholder Letter #17 - 36.8% Compounding Investment Return for 18 YearsFinancial Report31 Dec 2025via crawler
- AGM PresentationFinancial Report31 Dec 2025via crawler
- FY25 Full Year Results PresentationFull Year Results12 Aug 2025via asx_announcements
Showing 10 of 32 reports