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Kainos Group PLC (GB:KNOS)
LSE:KNOS
Total Valuation
Kainos Group plc has a market cap or net worth of £997.18M. The enterprise value is ―.
Market Cap£997.18M
Enterprise Value―
Share Statistics
Kainos Group plc has 122,578,450 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding122,578,450
Owned by Insiders0.17%
Owned by Institutions―
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 Employee126.24K
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 1.23.
PE Ratio25.75
PS Ratio0.00
PB Ratio5.60
Price to Fair Value8.00
Price to FCF13.31
Price to Operating Cash Flow12.43
PEG Ratio1.23
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
EBITDA73.33M
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 Share0.53
Dividends & Yields
Kainos Group plc pays an annual dividend of 9.3p, resulting in a dividend yield of 3.49%
Dividend Per Share9.3p
Dividend Yield3.49%
Payout Ratio40.72%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.27
52-Week Price Change-32.48%
50-Day Moving Average710.76
200-Day Moving Average804.26
Relative Strength Index (RSI)71.32
Average Volume (3m)325.15K
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 DateNov 21, 2024
Financial Position
Kainos Group plc as a current ratio of 1.81, with Debt / Equity ratio of 3.76%
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 16.06M in taxes.
Income Tax16.06M
Effective Tax Rate0.25
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 Securities£125.96M
Total Debt£5.90M
Net Cash-£120.06M
Net Cash Per Share-£0.98
Tangible Book Value Per Share£0.90
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 £1,012.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target£1,012.50
Price Target Upside24.46% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast-4.13%
EPS Growth Forecast23.09%