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Kainos Group PLC (GB:KNOS)
LSE:KNOS
Total Valuation
Kainos Group plc has a market cap or net worth of 785.83M. The enterprise value is 972.54M.
Market Cap785.83M
Enterprise Value972.54M
Share Statistics
Kainos Group plc has 123.36M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding123.36M
Owened by Insiders0.17%
Owened by Instutions
Financial Efficiency
Kainos Group plc’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)―
Return on Assets (ROA)―
Return on Invested Capital (ROIC)―
Return on Capital Employed (ROCE)―
Revenue Per Employee126,243.975p
Profits Per Employee16,082.866p
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 1.75.
PE Ratio25.75
PS Ratio3.28
PB Ratio8.00
Price to Fair Value8.00
Price to FCF18.63
Price to Operating Cash Flow17.18
PEG Ratio1.75
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 0.39p.
Revenue382.39M
Gross Profit187.31M
Operating Income58.29M
Pretax Income59.61M
Net Income48.72M
EBITDA67.39M
Earnings Per Share (EPS)0.39
Cash Flow
In the last 12 months, operating cash flow was 70.70M and capital expenditures -5.66M, giving a free cash flow of 65.04M billion.
Operating Cash Flow70.70M
Free Cash Flow65.04M
Free Cash Flow per Share0.53p
Dividends & Yields
Kainos Group plc pays an annual dividend of 28.40p, resulting in a dividend yield of 4.46%
Dividend Per Share28.40p
Dividend Yield4.46%
Payout Ratio40.72%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.14
52-Week Price Change-35.18%
50-Day Moving Average719.01
200-Day Moving Average836.71
Relative Strength Index (RSI)37.73
Average Volume (3m)351.40K
Important Dates
Kainos Group plc upcoming earnings date is May 26, 2025, TBA.
Last Earnings DateNov 11, 2024
Next Earnings DateMay 26, 2025
Ex-Dividend DateNov 21, 2024
Financial Position
Kainos Group plc as a current ratio of 1.81, with Debt / Equity ratio of 0.04
Current Ratio1.81
Quick Ratio1.81
Debt to Market Cap0.00
Net Debt to EBITDA―
Interest Coverage Ratio181.95
Taxes
In the past 12 months, Kainos Group plc has paid 10.90M in taxes.
Income Tax10.90M
Effective Tax Rate24.79%
Enterprise Valuation
Kainos Group plc EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales―
EV to EBITDA―
EV to Free Cash Flow―
EV to Operating Cash Flow―
Balance Sheet
Kainos Group plc has 125.96M in cash and marketable securities with 5.90M in debt, giving a net cash position of -120.06M billion.
Cash & Marketable Securities125.96M
Total Debt5.90M
Net Cash-120.06M
Net Cash Per Share-0.97p
Tangible Book Value Per Share0.90p
Margins
Gross margin is 48.98%, with operating margin of 15.89%, and net profit margin of 12.74%.
Gross Margin48.98%
Operating Margin15.89%
Pretax Margin16.94%
Net Profit Margin12.74%
EBITDA Margin19.18%
EBIT Margin17.03%
Analyst Forecast
The average price target for Kainos Group plc is 1000.00p, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target1000.00p
Price Target Upside57.36%
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast-4.13%
EPS Growth Forecast23.09%