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Kainos Group plc (GB:KNOS)
:KNOS
Total Valuation
Kainos Group plc has a market cap or net worth of £924.88M. The enterprise value is 605.89M.
Market Cap£924.88M
Enterprise Value605.89M
Share Statistics
Kainos Group plc has 121,935,760 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding121,935,760
Owned by Insiders0.17%
Owned by Institutions―
Financial Efficiency
Kainos Group plc’s return on equity (ROE) is 0.31 and return on invested capital (ROIC) is 27.43%.
Return on Equity (ROE)0.31
Return on Assets (ROA)0.17
Return on Invested Capital (ROIC)27.43%
Return on Capital Employed (ROCE)0.37
Revenue Per Employee126.24K
Profits Per Employee16.08K
Employee Count3,029
Asset Turnover1.37
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Kainos Group plc is 25.75. Kainos Group plc’s PEG ratio is 0.94.
PE Ratio25.75
PS Ratio0.00
PB Ratio13.46
Price to Fair Value8.00
Price to FCF31.62
Price to Operating Cash Flow28.79
PEG Ratio0.94
Income Statement
In the last 12 months, Kainos Group plc had revenue of 382.39M and earned 48.72M in profits. Earnings per share was 0.39.
Revenue382.39M
Gross Profit187.31M
Operating Income60.77M
Pretax Income64.77M
Net Income48.72M
EBITDA68.17M
Earnings Per Share (EPS)0.39
Cash Flow
In the last 12 months, operating cash flow was 61.62M and capital expenditures -3.91M, giving a free cash flow of 57.71M billion.
Operating Cash Flow61.62M
Free Cash Flow57.71M
Free Cash Flow per Share0.47
Dividends & Yields
Kainos Group plc pays an annual dividend of 28.4p, resulting in a dividend yield of 14.71%
Dividend Per Share28.4p
Dividend Yield14.71%
Payout Ratio62.21%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.32
52-Week Price Change-28.16%
50-Day Moving Average724.53
200-Day Moving Average776.89
Relative Strength Index (RSI)55.56
Average Volume (3m)383.82K
Important Dates
Kainos Group plc upcoming earnings date is Nov 10, 2025, TBA Not Confirmed.
Last Earnings DateMay 19, 2025
Next Earnings DateNov 10, 2025
Ex-Dividend DateOct 02, 2025
Financial Position
Kainos Group plc as a current ratio of 1.81, with Debt / Equity ratio of 0.00%
Current Ratio1.81
Quick Ratio1.81
Debt to Market Cap0.00
Net Debt to EBITDA-1.70
Interest Coverage Ratio181.95
Taxes
In the past 12 months, Kainos Group plc has paid 16.06M in taxes.
Income Tax16.06M
Effective Tax Rate0.25
Enterprise Valuation
Kainos Group plc EV to EBITDA ratio is 16.70, with an EV/FCF ratio of 16.91.
EV to Sales2.98
EV to EBITDA16.70
EV to Free Cash Flow16.91
EV to Operating Cash Flow15.60
Balance Sheet
Kainos Group plc has £147.18M in cash and marketable securities with £6.04M in debt, giving a net cash position of -£141.14M billion.
Cash & Marketable Securities£147.18M
Total Debt£6.04M
Net Cash-£141.14M
Net Cash Per Share-£1.16
Tangible Book Value Per Share£0.90
Margins
Gross margin is 45.68%, with operating margin of 15.89%, and net profit margin of 12.74%.
Gross Margin45.68%
Operating Margin15.89%
Pretax Margin16.94%
Net Profit Margin12.74%
EBITDA Margin17.83%
EBIT Margin17.03%
Analyst Forecast
The average price target for Kainos Group plc is £1,025.00, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target£1,025.00
Price Target Upside35.14% Upside
Analyst ConsensusStrong Buy
Analyst Count3
Revenue Growth Forecast-4.13%
EPS Growth Forecast23.09%