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Knights Group Holdings Plc (GB:KGH)
LSE:KGH
Total Valuation
Knights Group Holdings Plc has a market cap or net worth of £163.05M. The enterprise value is 243.99M.
Market Cap£163.05M
Enterprise Value243.99M
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 0.07 and return on invested capital (ROIC) is 4.66%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)4.66%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee121.32K
Profits Per Employee5.67K
Employee Count1,335
Asset Turnover0.58
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Knights Group Holdings Plc is 21.5. Knights Group Holdings Plc’s PEG ratio is -0.80.
PE Ratio21.5
PS Ratio0.75
PB Ratio1.16
Price to Fair Value1.16
Price to FCF8.99
Price to Operating Cash Flow7.51
PEG Ratio-0.80
Income Statement
In the last 12 months, Knights Group Holdings Plc had revenue of 161.97M and earned 7.58M in profits. Earnings per share was 0.09.
Revenue161.97M
Gross Profit64.36M
Operating Income18.60M
Pretax Income12.27M
Net Income7.58M
EBITDA28.58M
Earnings Per Share (EPS)0.09
Cash Flow
In the last 12 months, operating cash flow was 25.25M and capital expenditures -11.75M, giving a free cash flow of 13.50M billion.
Operating Cash Flow25.25M
Free Cash Flow13.50M
Free Cash Flow per Share0.16
Dividends & Yields
Knights Group Holdings Plc pays an annual dividend of 3.05p, resulting in a dividend yield of 2.53%
Dividend Per Share3.05p
Dividend Yield2.53%
Payout Ratio33.40%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.29
52-Week Price Change55.42%
50-Day Moving Average178.80
200-Day Moving Average153.53
Relative Strength Index (RSI)54.60
Average Volume (3m)217.28K
Important Dates
Knights Group Holdings Plc upcoming earnings date is Jan 20, 2026, TBA (Confirmed).
Last Earnings DateSep 15, 2025
Next Earnings DateJan 20, 2026
Ex-Dividend DateOct 09, 2025
Financial Position
Knights Group Holdings Plc as a current ratio of 2.57, with Debt / Equity ratio of 119.53%
Current Ratio2.57
Quick Ratio2.57
Debt to Market Cap0.58
Net Debt to EBITDA4.17
Interest Coverage Ratio2.89
Taxes
In the past 12 months, Knights Group Holdings Plc has paid 4.69M in taxes.
Income Tax4.69M
Effective Tax Rate0.38
Enterprise Valuation
Knights Group Holdings Plc EV to EBITDA ratio is 8.41, with an EV/FCF ratio of 17.81.
EV to Sales1.48
EV to EBITDA8.41
EV to Free Cash Flow17.81
EV to Operating Cash Flow9.52
Balance Sheet
Knights Group Holdings Plc has £5.85M in cash and marketable securities with £124.95M in debt, giving a net cash position of -£119.10M billion.
Cash & Marketable Securities£5.85M
Total Debt£124.95M
Net Cash-£119.10M
Net Cash Per Share-£1.39
Tangible Book Value Per Share-£0.01
Margins
Gross margin is 39.74%, with operating margin of 11.48%, and net profit margin of 4.68%.
Gross Margin39.74%
Operating Margin11.48%
Pretax Margin7.58%
Net Profit Margin4.68%
EBITDA Margin17.65%
EBIT Margin13.10%
Analyst Forecast
The average price target for Knights Group Holdings Plc is £190.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target£190.00
Price Target Upside0.00%
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast8.01%
EPS Growth Forecast-23.02%