Kakuzi Ltd (GB:KAKU)
LSE:KAKU
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Total Valuation
Kakuzi Ltd has a market cap or net worth of £47.50M. The enterprise value is 39.24M .
Market Cap£47.50M
Enterprise Value39.24M
Share Statistics
Kakuzi Ltd has 19,600,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding19,600,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Kakuzi Ltd’s return on equity (ROE) is -0.02 and return on invested capital (ROIC) is 0.00%.
Return on Equity (ROE)-0.02
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)0.00%
Return on Capital Employed (ROCE)0.00
Revenue Per Employee1.28M
Profits Per Employee0.00
Employee Count3,732
Asset Turnover0.69
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Kakuzi Ltd is <0.1. Kakuzi Ltd’s PEG ratio is ―.
PE Ratio<0.1
PS Ratio0.00
PB Ratio0.00
Price to Fair Value<0.01
Price to FCF0.00
Price to Operating Cash Flow0.02
PEG Ratio―
Income Statement
In the last 12 months, Kakuzi Ltd had revenue of 4.79B and earned -131.69M in profits. Earnings per share was -6.72.
Revenue4.79B
Gross Profit5.03B
Operating Income0.00
Pretax Income-166.75M
Net Income-131.69M
EBITDA5.03B
Earnings Per Share (EPS)-6.72
Cash Flow
In the last 12 months, operating cash flow was 754.62M and capital expenditures -14.02M, giving a free cash flow of 740.60M billion.
Operating Cash Flow754.62M
Free Cash Flow740.60M
Free Cash Flow per Share37.79
Dividends & Yields
Kakuzi Ltd pays an annual dividend of 0.046 p, resulting in a dividend yield of 0%
Dividend Per Share0.046 p
Dividend Yield0%
Payout Ratio-0.82%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.00
52-Week Price Change5.20%
50-Day Moving Average92.50
200-Day Moving Average92.50
Relative Strength Index (RSI)100.00
Average Volume (3m)0.00
Important Dates
Kakuzi Ltd upcoming earnings date is Aug 26, 2026, TBA (Confirmed).
Last Earnings DateMar 24, 2026
Next Earnings DateAug 26, 2026
Ex-Dividend Date―
Financial Position
Kakuzi Ltd as a current ratio of 8.77, with Debt / Equity ratio of 0.01%
Current Ratio8.77
Quick Ratio8.77
Debt to Market Cap0.00
Net Debt to EBITDA-0.22
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Kakuzi Ltd has paid -35.05M in taxes.
Income Tax-35.05M
Effective Tax Rate0.21
Enterprise Valuation
Kakuzi Ltd EV to EBITDA ratio is -0.22, with an EV/FCF ratio of -2.29.
EV to Sales-0.23
EV to EBITDA-0.22
EV to Free Cash Flow-2.29
EV to Operating Cash Flow-2.29
Balance Sheet
Kakuzi Ltd has £890.29M in cash and marketable securities with ― in debt, giving a net cash position of £889.55M billion.
Cash & Marketable Securities£890.29M
Total Debt―
Net Cash£889.55M
Net Cash Per Share£45.39
Tangible Book Value Per Share£272.14
Margins
Gross margin is 96.01%, with operating margin of 0.00%, and net profit margin of -2.75%.
Gross Margin96.01%
Operating Margin0.00%
Pretax Margin-3.48%
Net Profit Margin-2.75%
EBITDA Margin104.97%
EBIT Margin104.97%
Analyst Forecast
The average price target for Kakuzi Ltd is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―