ASX:KPG Statistics

Total Valuation

ASX:KPG has a market cap or net worth of AUD 472.67 million. The enterprise value is 605.74 million.

Market Cap	472.67M
Enterprise Value	605.74M

Important Dates

The last earnings date was Friday, August 1, 2025.

Earnings Date	Aug 1, 2025
Ex-Dividend Date	n/a

Share Statistics

ASX:KPG has 45.27 million shares outstanding. The number of shares has decreased by -0.08% in one year.

Current Share Class	45.27M
Shares Outstanding	45.27M
Shares Change (YoY)	-0.08%
Shares Change (QoQ)	-0.15%
Owned by Insiders (%)	49.62%
Owned by Institutions (%)	7.35%
Float	21.89M

Valuation Ratios

The trailing PE ratio is 137.41.

PE Ratio	137.41
Forward PE	n/a
PS Ratio	3.51
PB Ratio	7.11
P/TBV Ratio	n/a
P/FCF Ratio	16.39
P/OCF Ratio	15.12
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.94, with an EV/FCF ratio of 21.01.

EV / Earnings	177.48
EV / Sales	4.50
EV / EBITDA	14.94
EV / EBIT	22.97
EV / FCF	21.01

Financial Position

The company has a current ratio of 0.74, with a Debt / Equity ratio of 1.53.

Current Ratio	0.74
Quick Ratio	0.63
Debt / Equity	1.53
Debt / EBITDA	2.51
Debt / FCF	3.53
Interest Coverage	3.76

Financial Efficiency

Return on equity (ROE) is 27.66% and return on invested capital (ROIC) is 10.97%.

Return on Equity (ROE)	27.66%
Return on Assets (ROA)	9.20%
Return on Invested Capital (ROIC)	10.97%
Return on Capital Employed (ROCE)	18.16%
Revenue Per Employee	701,078
Profits Per Employee	17,776
Employee Count	192
Asset Turnover	0.75
Inventory Turnover	n/a

Taxes

In the past 12 months, ASX:KPG has paid 1.34 million in taxes.

Income Tax	1.34M
Effective Tax Rate	7.55%

Stock Price Statistics

The stock price has increased by +30.50% in the last 52 weeks. The beta is 0.35, so ASX:KPG's price volatility has been lower than the market average.

Beta (5Y)	0.35
52-Week Price Change	+30.50%
50-Day Moving Average	10.85
200-Day Moving Average	10.79
Relative Strength Index (RSI)	43.87
Average Volume (20 Days)	44,408

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, ASX:KPG had revenue of AUD 134.61 million and earned 3.41 million in profits. Earnings per share was 0.08.

Revenue	134.61M
Gross Profit	68.58M
Operating Income	26.37M
Pretax Income	17.78M
Net Income	3.41M
EBITDA	35.65M
EBIT	26.37M
Earnings Per Share (EPS)	0.08

Full Income Statement

Balance Sheet

The company has 6.87 million in cash and 101.88 million in debt, giving a net cash position of -95.02 million or -2.10 per share.

Cash & Cash Equivalents	6.87M
Total Debt	101.88M
Net Cash	-95.02M
Net Cash Per Share	-2.10
Equity (Book Value)	66.48M
Book Value Per Share	0.63
Working Capital	-14.02M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 31.27 million and capital expenditures -2.43 million, giving a free cash flow of 28.84 million.

Operating Cash Flow	31.27M
Capital Expenditures	-2.43M
Free Cash Flow	28.84M
FCF Per Share	0.64

Full Cash Flow Statement

Margins

Gross margin is 50.95%, with operating and profit margins of 19.59% and 2.54%.

Gross Margin	50.95%
Operating Margin	19.59%
Pretax Margin	13.21%
Profit Margin	2.54%
EBITDA Margin	26.48%
EBIT Margin	19.59%
FCF Margin	21.42%

Dividends & Yields

ASX:KPG does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.08%
Shareholder Yield	0.08%
Earnings Yield	0.72%
FCF Yield	6.10%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

ASX:KPG has an Altman Z-Score of 3.1 and a Piotroski F-Score of 7.

Altman Z-Score	3.1
Piotroski F-Score	7