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Kainos Group PLC (GB:KNOS)
LSE:KNOS
Total Valuation
Kainos Group plc has a market cap or net worth of £837.95M. The enterprise value is 701.66M.
Market Cap£837.95M
Enterprise Value701.66M
Share Statistics
Kainos Group plc has 120,438,100 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding120,438,100
Owned by Insiders0.17%
Owned by Institutions―
Financial Efficiency
Kainos Group plc’s return on equity (ROE) is 0.26 and return on invested capital (ROIC) is 20.97%.
Return on Equity (ROE)0.26
Return on Assets (ROA)0.13
Return on Invested Capital (ROIC)20.97%
Return on Capital Employed (ROCE)0.29
Revenue Per Employee121.24K
Profits Per Employee11.74K
Employee Count3,029
Asset Turnover1.38
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Kainos Group plc is 24.5. Kainos Group plc’s PEG ratio is ―.
PE Ratio24.5
PS Ratio―
PB Ratio―
Price to Fair Value6.02
Price to FCF―
Price to Operating Cash Flow14.87
PEG Ratio―
Income Statement
In the last 12 months, Kainos Group plc had revenue of 367.25M and earned 35.56M in profits. Earnings per share was 0.28.
Revenue367.25M
Gross Profit175.91M
Operating Income42.53M
Pretax Income48.64M
Net Income35.56M
EBITDA54.47M
Earnings Per Share (EPS)0.28
Cash Flow
In the last 12 months, operating cash flow was 58.81M and capital expenditures -3.37M, giving a free cash flow of 55.44M billion.
Operating Cash Flow58.81M
Free Cash Flow55.44M
Free Cash Flow per Share0.46
Dividends & Yields
Kainos Group plc pays an annual dividend of 19.1p, resulting in a dividend yield of 4.09%
Dividend Per Share19.1p
Dividend Yield4.09%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.35
52-Week Price Change-34.66%
50-Day Moving Average720.32
200-Day Moving Average747.10
Relative Strength Index (RSI)43.44
Average Volume (3m)210.06K
Important Dates
Kainos Group plc upcoming earnings date is Nov 10, 2025, TBA (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 1.67, with Debt / Equity ratio of 4.03%
Current Ratio1.67
Quick Ratio1.67
Debt to Market Cap<0.01
Net Debt to EBITDA-2.25
Interest Coverage Ratio127.73
Taxes
In the past 12 months, Kainos Group plc has paid 13.08M in taxes.
Income Tax13.08M
Effective Tax Rate0.27
Enterprise Valuation
Kainos Group plc EV to EBITDA ratio is 12.99, with an EV/FCF ratio of 12.76.
EV to Sales1.93
EV to EBITDA12.99
EV to Free Cash Flow12.76
EV to Operating Cash Flow12.03
Balance Sheet
Kainos Group plc has £131.19M in cash and marketable securities with £5.56M in debt, giving a net cash position of -£125.63M billion.
Cash & Marketable Securities£131.19M
Total Debt£5.56M
Net Cash-£125.63M
Net Cash Per Share-£1.04
Tangible Book Value Per Share£0.77
Margins
Gross margin is 47.90%, with operating margin of 11.58%, and net profit margin of 9.68%.
Gross Margin47.90%
Operating Margin11.58%
Pretax Margin13.24%
Net Profit Margin9.68%
EBITDA Margin14.83%
EBIT Margin13.34%
Analyst Forecast
The average price target for Kainos Group plc is £878.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target£878.50
Price Target Upside26.40% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast-3.96%
EPS Growth Forecast-26.93%