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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 £161.33M. The enterprise value is 0.00p.
Market Cap£161.33M
Enterprise Value0.00p
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 135.3. Knights Group Holdings Plc’s PEG ratio is -0.80.
PE Ratio135.3
PS Ratio0.75
PB Ratio1.16
Price to Fair Value1.16
Price to FCF8.99
Price to Operating Cash Flow6.76
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 -9.33M, giving a free cash flow of 15.93M billion.
Operating Cash Flow25.25M
Free Cash Flow15.93M
Free Cash Flow per Share0.19
Dividends & Yields
Knights Group Holdings Plc pays an annual dividend of 3.05p, resulting in a dividend yield of 2.75%
Dividend Per Share3.05p
Dividend Yield2.75%
Payout Ratio33.40%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.22
52-Week Price Change67.37%
50-Day Moving Average170.72
200-Day Moving Average168.02
Relative Strength Index (RSI)71.76
Average Volume (3m)217.28K
Important Dates
Knights Group Holdings Plc upcoming earnings date is Jul 14, 2026, TBA (Confirmed).
Last Earnings DateJan 12, 2026
Next Earnings DateJul 14, 2026
Ex-Dividend Date―
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 £8.50M in cash and marketable securities with £138.85M in debt, giving a net cash position of -£130.36M billion.
Cash & Marketable Securities£8.50M
Total Debt£138.85M
Net Cash-£130.36M
Net Cash Per Share-£1.52
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 £345.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target£345.00
Price Target Upside96.02% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast8.01%
EPS Growth Forecast-23.02%