Kelly Partners Group Holdings (ASX:KPG) ROC %: 10.01% (As of Dec. 2025)


ASX:KPG Kelly Partners Group Holdings Ltd ASX:KPG
70 GF Score
Price A$3.62
GF Value A$11.29
Valuation Possible Value Trap
! 6 Warning Signs
View Full Analysis

What is Kelly Partners Group Holdings ROC %?

Kelly Partners Group Holdings ASX:KPG +1.40% 70 ROC % is 10.01% as of Dec. 2025. GuruFocus rates ASX:KPG with a GF Score™ of 70/100 and a GF Value™ of A$11.29 (Possible Value Trap). The stock has 6 warning signs investors should review.

ROC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROIC %. Kelly Partners Group Holdings's annualized return on capital (ROC %) for the quarter that ended in Dec. 2025 was 10.01%.

As of today (2026-06-27), Kelly Partners Group Holdings's WACC % is 8.96%. Kelly Partners Group Holdings's ROC % is 10.76% (calculated using TTM income statement data). Kelly Partners Group Holdings generates higher returns on investment than it costs the company to raise the capital needed for that investment. It is earning excess returns. A firm that expects to continue generating positive excess returns on new investments in the future will see its value increase as growth increases.


Kelly Partners Group Holdings  (ASX:KPG) ROC % Explanation

ROC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROIC %. The reason book values of debt and equity are used is because the book values are the capital the company received when issuing the debt or receiving the equity investments.

There are four key components to this definition. The first is the use of operating income or EBIT rather than net income in the numerator. The second is the tax adjustment to this operating income or EBIT, computed as a hypothetical tax based on an effective or marginal tax rate. The third is the use of book values for invested capital, rather than market values. The final is the timing difference; the capital invested is from the end of the prior year whereas the operating income or EBIT is the current year's number.

Why is ROC % important?

Because it costs money to raise capital. A firm that generates higher returns on investment than it costs the company to raise the capital needed for that investment is earning excess returns. A firm that expects to continue generating positive excess returns on new investments in the future will see its value increase as growth increases, whereas a firm that earns returns that do not match up to its cost of capital will destroy value as it grows.

As of today, Kelly Partners Group Holdings's WACC % is 8.96%. Kelly Partners Group Holdings's ROC % is 10.76% (calculated using TTM income statement data). Kelly Partners Group Holdings generates higher returns on investment than it costs the company to raise the capital needed for that investment. It is earning excess returns. A firm that expects to continue generating positive excess returns on new investments in the future will see its value increase as growth increases.


Be Aware

Like ROE % and ROA %, ROC % is calculated with only 12 months of data. Fluctuations in the company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.


Kelly Partners Group Holdings ROC % Related Terms


Kelly Partners Group Holdings ROC % Historical Data

* Premium members only.

The historical data trend for Kelly Partners Group Holdings's ROC % 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.

Kelly Partners Group Holdings ROC % Chart

Kelly Partners Group Holdings Annual Data
Trend Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
ROC %
Get a 7-Day Free Trial Premium Member Only 18.48 14.70 10.18 13.10 13.15

Kelly Partners Group Holdings Semi-Annual Data
Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
ROC % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 14.56 11.13 13.28 12.14 10.01
ASX:KPG
70GF Score
Kelly Partners Group Holdings Ltd ASX:KPG
ROC % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Kelly Partners Group Holdings ROC % Calculation

Kelly Partners Group Holdings's annualized Return on Capital (ROC %) for the fiscal year that ended in Jun. 2025 is calculated as:

ROC % (A: Jun. 2025 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (A: Jun. 2024 ) + Invested Capital (A: Jun. 2025 ))/ count )
=25.929 * ( 1 - 7.55% )/( (160.39 + 204.157)/ 2 )
=23.9713605/182.2735
=13.15 %

where

Kelly Partners Group Holdings's annualized Return on Capital (ROC %) for the quarter that ended in Dec. 2025 is calculated as:

ROC % (Q: Dec. 2025 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Jun. 2025 ) + Invested Capital (Q: Dec. 2025 ))/ count )
=27.656 * ( 1 - 15.94% )/( (204.157 + 260.242)/ 2 )
=23.2476336/232.1995
=10.01 %

where

Note: The Operating Income data used here is two times the semi-annual (Dec. 2025) data. The tax rate is limited to between 0% and 100%.

* 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.

Frequently Asked Questions Learn more about ROC % →
What does a ROC % of 10.01% mean?
Kelly Partners Group Holdings (ASX:KPG) has a ROC % of 10.01% as of Dec. 2025. Return on capital is the ratio of current-period net income to average two-period capital. View historical data on Kelly Partners Group Holdings and its competitors.
Is Kelly Partners Group Holdings' ROC % too high?
Kelly Partners Group Holdings' current ROC % is 10.01%. The Business Services industry median ROC % is 5.93. Kelly Partners Group Holdings' value of 10.01% is 68.8% above this industry median. Overall, Kelly Partners Group Holdings has a GF Score™ of 70/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Kelly Partners Group Holdings' ROC % compare to CTAS and CPRT?
Kelly Partners Group Holdings' ROC % of 10.01% can be compared against companies in the Business Services industry. The industry median ROC % is 5.93. Kelly Partners Group Holdings' value of 10.01% is 68.8% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROC % for a Business Services company?
The median ROC % among Business Services companies is 5.93, based on 1,075 companies in the industry. Companies in the top quartile (top 25%) have a ROC % significantly above this median, while those in the bottom quartile fall well below. However, ROC % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Kelly Partners Group Holdings's current ROC % of 10.01% is 68.8% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high ROC % mean?
A high ROC % can signal that a stock is expensive relative to its fundamentals. Return on capital is the ratio of current-period net income to average two-period capital. View historical data on Kelly Partners Group Holdings and its competitors. For the Business Services industry, the median ROC % is 5.93 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Kelly Partners Group Holdings's current ROC % is 10.01%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kelly Partners Group Holdings stock overvalued right now?
Based on GuruFocus' analysis, Kelly Partners Group Holdings (ASX:KPG) is currently considered Possible Value Trap. The stock's GF Value™ is A$11.29, compared to a current price of A$3.62 — trading 67.9% below its estimated fair value. The current ROC % is 10.01% and 68.8% above the Business Services industry median of 5.93. Kelly Partners Group Holdings' overall GF Score™ is 70/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROC % calculated?
ROC % is calculated from a company's financial statements. For Kelly Partners Group Holdings (ASX:KPG), the current ROC % is 10.01% as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Kelly Partners Group Holdings (ASX:KPG) Overvalued in 2026?

Based on GuruFocus' analysis, Kelly Partners Group Holdings stock appears to be undervalued. The current stock price of A$3.62 is trading 67.9% below its estimated GF Value™ of A$11.29. GuruFocus considers Kelly Partners Group Holdings to be Possible Value Trap.

Key valuation signals for ASX:KPG:

  • ROC %: 10.01%
  • GF Value™: A$11.29 vs. price of A$3.62 (67.9% below fair value)
  • GF Score™: 70/100 with 6 warning signs
  • Industry Position: 68.8% above the Business Services median

No single metric tells the full story. See the ASX:KPG stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Kelly Partners Group Holdings Business Description

Other Exchanges KPGHF:USA
Address 32 Walker Street, Level 8, North Sydney, Sydney, NSW, AUS, 2060
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 that derives maximum revenue 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.
70GF Score

Get the complete analysis for ASX:KPG

ROC % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

A$3.62
Price
A$11.29
GF Value