Kainos Group PLC (GB:KNOS)
LSE:KNOS
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Total Valuation
Kainos Group plc has a market cap or net worth of £1.02B. The enterprise value is 937.44M .
Market Cap£1.02B
Enterprise Value937.44M
Share Statistics
Kainos Group plc has 116,055,850 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding116,055,850
Owned by Insiders13.25%
Owned by Institutions―
Financial Efficiency
Kainos Group plc’s return on equity (ROE) is 0.42 and return on invested capital (ROIC) is 36.43%.
Return on Equity (ROE)0.42
Return on Assets (ROA)0.16
Return on Invested Capital (ROIC)36.43%
Return on Capital Employed (ROCE)0.45
Revenue Per Employee142.32K
Profits Per Employee14.03K
Employee Count3,029
Asset Turnover1.58
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Kainos Group plc is 20.6. Kainos Group plc’s PEG ratio is 0.82.
PE Ratio20.6
PS Ratio2.03
PB Ratio8.70
Price to Fair Value8.70
Price to FCF16.57
Price to Operating Cash Flow17.30
PEG Ratio0.82
Income Statement
In the last 12 months, Kainos Group plc had revenue of 431.10M and earned 42.50M in profits. Earnings per share was 0.35.
Revenue431.10M
Gross Profit198.91M
Operating Income49.69M
Pretax Income52.08M
Net Income42.50M
EBITDA55.56M
Earnings Per Share (EPS)0.35
Cash Flow
In the last 12 months, operating cash flow was 60.81M and capital expenditures -8.04M, giving a free cash flow of 52.77M billion.
Operating Cash Flow60.81M
Free Cash Flow52.77M
Free Cash Flow per Share0.45
Dividends & Yields
Kainos Group plc pays an annual dividend of 9.8 p, resulting in a dividend yield of 2.85%
Dividend Per Share9.8 p
Dividend Yield2.85%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.25
52-Week Price Change25.55%
50-Day Moving Average794.54
200-Day Moving Average867.39
Relative Strength Index (RSI)63.43
Average Volume (3m)414.43K
Important Dates
Kainos Group plc upcoming earnings date is Nov 9, 2026, TBA (Confirmed).
Last Earnings DateMay 18, 2026
Next Earnings DateNov 9, 2026
Ex-Dividend Date―
Financial Position
Kainos Group plc as a current ratio of 1.17, with Debt / Equity ratio of 6.11%
Current Ratio1.17
Quick Ratio1.17
Debt to Market Cap<0.01
Net Debt to EBITDA-1.38
Interest Coverage Ratio129.75
Taxes
In the past 12 months, Kainos Group plc has paid 9.58M in taxes.
Income Tax9.58M
Effective Tax Rate0.18
Enterprise Valuation
Kainos Group plc EV to EBITDA ratio is 14.36, with an EV/FCF ratio of 15.11.
EV to Sales1.85
EV to EBITDA14.36
EV to Free Cash Flow15.11
EV to Operating Cash Flow13.11
Balance Sheet
Kainos Group plc has £82.81M in cash and marketable securities with £6.14M in debt, giving a net cash position of £76.67M billion.
Cash & Marketable Securities£82.81M
Total Debt£6.14M
Net Cash£76.67M
Net Cash Per Share£0.66
Tangible Book Value Per Share£0.40
Margins
Gross margin is 46.14%, with operating margin of 11.53%, and net profit margin of 9.86%.
Gross Margin46.14%
Operating Margin11.53%
Pretax Margin12.08%
Net Profit Margin9.86%
EBITDA Margin12.89%
EBIT Margin11.53%
Analyst Forecast
The average price target for Kainos Group plc is £1,137.40, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target£1,137.40
Price Target Upside29.54% Upside
Analyst ConsensusStrong Buy
Analyst Count6
Revenue Growth Forecast17.39%
EPS Growth Forecast24.30%