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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 £152.75M. The enterprise value is 146.55M.
Market Cap£152.75M
Enterprise Value146.55M
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 -0.02.
PE Ratio11.29
PS Ratio0.00
PB Ratio0.78
Price to Fair Value1.11
Price to FCF5.03
Price to Operating Cash Flow4.43
PEG Ratio-0.02
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 24.16M and capital expenditures -11.45M, giving a free cash flow of 12.72M billion.
Operating Cash Flow24.16M
Free Cash Flow12.72M
Free Cash Flow per Share0.15
Dividends & Yields
Knights Group Holdings Plc pays an annual dividend of 1.76p, resulting in a dividend yield of 1.98%
Dividend Per Share1.76p
Dividend Yield1.98%
Payout Ratio24.20%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.78
52-Week Price Change34.34%
50-Day Moving Average149.03
200-Day Moving Average128.33
Relative Strength Index (RSI)73.77
Average Volume (3m)148.08K
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 84.24%
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 £4.08M in cash and marketable securities with £98.09M in debt, giving a net cash position of £94.02M billion.
Cash & Marketable Securities£4.08M
Total Debt£98.09M
Net Cash£94.02M
Net Cash Per Share£1.10
Tangible Book Value Per Share£0.16
Margins
Gross margin is 91.83%, with operating margin of 13.31%, and net profit margin of 6.57%.
Gross Margin91.83%
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 Upside-1.16% Downside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast5.40%
EPS Growth Forecast19.01%