Kelly Partners Group Holdings (ASX:KPG) FCF Margin % : 20.00% (As of Dec. 2023)

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What is Kelly Partners Group Holdings FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Kelly Partners Group Holdings's Free Cash Flow for the six months ended in Dec. 2023 was A$10.57 Mil. Kelly Partners Group Holdings's Revenue for the six months ended in Dec. 2023 was A$52.86 Mil. Therefore, Kelly Partners Group Holdings's FCF Margin % for the quarter that ended in Dec. 2023 was 20.00%.

As of today, Kelly Partners Group Holdings's current FCF Yield % is 5.49%.

The historical rank and industry rank for Kelly Partners Group Holdings's FCF Margin % or its related term are showing as below:

ASX:KPG' s FCF Margin % Range Over the Past 10 Years
Min: 15.48 Med: 18.98 Max: 26.89
Current: 17.13

During the past 7 years, the highest FCF Margin % of Kelly Partners Group Holdings was 26.89%. The lowest was 15.48%. And the median was 18.98%.

ASX:KPG's FCF Margin % is ranked better than
87.04% of 1065 companies
in the Business Services industry
Industry Median: 3.55 vs ASX:KPG: 17.13

Kelly Partners Group Holdings FCF Margin % Historical Data

The historical data trend for Kelly Partners Group Holdings's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Kelly Partners Group Holdings FCF Margin % Chart

Kelly Partners Group Holdings Annual Data

Trend

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

FCF Margin %

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18.98

26.89

26.09

15.59

19.47

Kelly Partners Group Holdings Semi-Annual Data
	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
FCF Margin %	Get a 7-Day Free Trial									22.61	9.18	25.18	13.57	20.00

Competitive Comparison of Kelly Partners Group Holdings's FCF Margin %

For the Specialty Business Services subindustry, Kelly Partners Group Holdings's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Kelly Partners Group Holdings's FCF Margin % Distribution in the Business Services Industry

For the Business Services industry and Industrials sector, Kelly Partners Group Holdings's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Kelly Partners Group Holdings's FCF Margin % falls into.

Kelly Partners Group Holdings FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Kelly Partners Group Holdings's FCF Margin for the fiscal year that ended in Jun. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Jun. 2023 )	/	Revenue (A: Jun. 2023 )
	=	16.848	/	86.524
	=	19.47 %

Kelly Partners Group Holdings's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2023 )	/	Revenue (Q: Dec. 2023 )
	=	10.572	/	52.862
	=	20.00 %

Kelly Partners Group Holdings FCF Margin % Related Terms

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Kelly Partners Group Holdings (ASX:KPG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Kelly Partners Group Holdings Ltd (ASX:KPG) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

KPGHF:USA

Address

32 Walker Street, Level 8, North Sydney, Sydney, NSW, AUS, 2060

Website

https://www.kellypartnersgroup.com.au

Kelly Partners Group Holdings Ltd operates a chartered accounting business which assists small and medium enterprises, private business owners and high net worth individuals to manage their accounting, taxation, audit, and wealth management activities. The company's operating segment include Accounting and Other services. It generates maximum revenue from the Accounting segment. The Accounting segment includes accounting and taxation services, corporate secretarial, outsourced CFO, audits, business structuring, bookkeeping, and all other accounting related services. Other services segment includes financial broking services, wealth management, corporate advisory, investment office, and all other non-accounting services.

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