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Knights Group Holdings Plc (GB:KGH)
:KGH
RESEARCH TOOLSreports
Total Valuation
Knights Group Holdings Plc has a market cap or net worth of £133.87M. The enterprise value is ―.
Market Cap£133.87M
Enterprise Value―
Share Statistics
Knights Group Holdings Plc has 85,813,470 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding85,813,470
Owned by Insiders0.05%
Owned by Institutions―
Financial Efficiency
Knights Group Holdings Plc’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 6.81%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)6.81%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee112.33K
Profits Per Employee7.38K
Employee Count1,335
Asset Turnover0.68
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Knights Group Holdings Plc is 11.29. Knights Group Holdings Plc’s PEG ratio is ―.
PE Ratio11.29
PS Ratio0.00
PB Ratio1.24
Price to Fair Value1.11
Price to FCF10.03
Price to Operating Cash Flow6.04
PEG Ratio―
Income Statement
In the last 12 months, Knights Group Holdings Plc had revenue of 149.96M and earned 9.85M in profits. Earnings per share was 0.11.
Revenue149.96M
Gross Profit56.95M
Operating Income19.96M
Pretax Income14.83M
Net Income9.85M
EBITDA31.72M
Earnings Per Share (EPS)0.11
Cash Flow
In the last 12 months, operating cash flow was 20.55M and capital expenditures -8.19M, giving a free cash flow of 12.36M billion.
Operating Cash Flow20.55M
Free Cash Flow12.36M
Free Cash Flow per Share0.14
Dividends & Yields
Knights Group Holdings Plc pays an annual dividend of 4.548p, resulting in a dividend yield of 2.92%
Dividend Per Share4.548p
Dividend Yield2.92%
Payout Ratio14.84%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.80
52-Week Price Change13.72%
50-Day Moving Average143.70
200-Day Moving Average126.45
Relative Strength Index (RSI)55.75
Average Volume (3m)222.82K
Important Dates
Knights Group Holdings Plc upcoming earnings date is Jul 25, 2025, TBA Not Confirmed.
Last Earnings DateJan 14, 2025
Next Earnings DateJul 25, 2025
Ex-Dividend DateFeb 13, 2025
Financial Position
Knights Group Holdings Plc as a current ratio of 2.58, with Debt / Equity ratio of 80.98%
Current Ratio2.58
Quick Ratio2.58
Debt to Market Cap0.37
Net Debt to EBITDA2.39
Interest Coverage Ratio4.04
Taxes
In the past 12 months, Knights Group Holdings Plc has paid 4.98M in taxes.
Income Tax4.98M
Effective Tax Rate0.34
Enterprise Valuation
Knights Group Holdings Plc EV to EBITDA ratio is 5.89, with an EV/FCF ratio of 12.78.
EV to Sales1.25
EV to EBITDA5.89
EV to Free Cash Flow12.78
EV to Operating Cash Flow8.19
Balance Sheet
Knights Group Holdings Plc has £5.45M in cash and marketable securities with £81.19M in debt, giving a net cash position of £75.73M billion.
Cash & Marketable Securities£5.45M
Total Debt£81.19M
Net Cash£75.73M
Net Cash Per Share£0.88
Tangible Book Value Per Share£0.16
Margins
Gross margin is 64.46%, with operating margin of 13.31%, and net profit margin of 6.57%.
Gross Margin64.46%
Operating Margin13.31%
Pretax Margin9.89%
Net Profit Margin6.57%
EBITDA Margin21.15%
EBIT Margin13.18%
Analyst Forecast
The average price target for Knights Group Holdings Plc is £170.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target£170.00
Price Target Upside8.97% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast5.40%
EPS Growth Forecast19.01%