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Kestrel Group Ltd (KG)
:KG
Total Valuation
Kestrel Group has a market cap or net worth of $207.43M. The enterprise value is $313.21M.
Market Cap$207.43M
Enterprise Value$313.21M
Share Statistics
Kestrel Group has 7,734,136 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding7,734,136
Owned by Insiders26.86%
Owned by Institutions―
Financial Efficiency
Kestrel Group’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 Employee―
Profits Per Employee―
Employee Count42
Asset Turnover―
Inventory Turnover―
Valuation Ratios
The current PE Ratio of Kestrel Group is ―. Kestrel Group’s PEG ratio is ―.
PE Ratio―
PS Ratio0.00
PB Ratio0.00
Price to Fair Value―
Price to FCF0.00
Price to Operating Cash Flow―
PEG Ratio―
Income Statement
In the last 12 months, Kestrel Group had revenue of ― and earned ― in profits. Earnings per share was ―.
Revenue―
Gross Profit―
Operating Income―
Pretax Income―
Net Income―
EBITDA―
Earnings Per Share (EPS)―
Cash Flow
In the last 12 months, operating cash flow was ― and capital expenditures ―, giving a free cash flow of ― billion.
Operating Cash Flow―
Free Cash Flow―
Free Cash Flow per Share―
Dividends & Yields
Kestrel Group pays an annual dividend of $1, resulting in a dividend yield of ―
Dividend Per Share$1
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.37
52-Week Price Change-20.88%
50-Day Moving Average25.37
200-Day Moving Average24.25
Relative Strength Index (RSI)65.86
Average Volume (3m)37.08K
Important Dates
Kestrel Group upcoming earnings date is Aug 12, 2025, Before Open (Confirmed).
Last Earnings DateMay 12, 2025
Next Earnings DateAug 12, 2025
Ex-Dividend DateSep 28, 2018
Financial Position
Kestrel Group as a current ratio of ―, with Debt / Equity ratio of ―
Current Ratio―
Quick Ratio―
Debt to Market Cap―
Net Debt to EBITDA―
Interest Coverage Ratio―
Taxes
In the past 12 months, Kestrel Group has paid ― in taxes.
Income Tax―
Effective Tax Rate―
Enterprise Valuation
Kestrel Group 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
Kestrel Group has ― in cash and marketable securities with ― in debt, giving a net cash position of ― billion.
Cash & Marketable Securities―
Total Debt―
Net Cash―
Net Cash Per Share―
Tangible Book Value Per Share―
Margins
Gross margin is ―, with operating margin of ―, and net profit margin of ―.
Gross Margin―
Operating Margin―
Pretax Margin―
Net Profit Margin―
EBITDA Margin―
EBIT Margin―
Analyst Forecast
The average price target for Kestrel Group is $28.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$28.00
Price Target Upside12.54% Upside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast-57.85%
EPS Growth Forecast-731.56%