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Kingspan Group (OTC) (KGSPY)
:KGSPY
Total Valuation
Kingspan Group has a market cap or net worth of $15.53B. The enterprise value is $14.76B.
Market Cap$15.53B
Enterprise Value$14.76B
Share Statistics
Kingspan Group has 182,061,230 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding182,061,230
Owned by Insiders―
Owned by Institutions<0.01%
Financial Efficiency
Kingspan Group’s return on equity (ROE) is 0.16 and return on invested capital (ROIC) is 9.15%.
Return on Equity (ROE)0.16
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)9.15%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee347.07K
Profits Per Employee27.85K
Employee Count24,802
Asset Turnover0.88
Inventory Turnover5.06
Valuation Ratios
The current PE Ratio of Kingspan Group is 19.45. Kingspan Group’s PEG ratio is 6.19.
PE Ratio19.45
PS Ratio0.00
PB Ratio3.02
Price to Fair Value3.02
Price to FCF24.53
Price to Operating Cash Flow14.47
PEG Ratio6.19
Income Statement
In the last 12 months, Kingspan Group had revenue of 8.61B and earned 665.50M in profits. Earnings per share was 3.61.
Revenue8.61B
Gross Profit2.55B
Operating Income862.10M
Pretax Income831.80M
Net Income665.50M
EBITDA1.18B
Earnings Per Share (EPS)3.61
Cash Flow
In the last 12 months, operating cash flow was 894.50M and capital expenditures -366.70M, giving a free cash flow of 527.80M billion.
Operating Cash Flow894.50M
Free Cash Flow527.80M
Free Cash Flow per Share2.90
Dividends & Yields
Kingspan Group pays an annual dividend of $0.337, resulting in a dividend yield of 0.72%
Dividend Per Share$0.337
Dividend Yield0.72%
Payout Ratio16.00%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.86
52-Week Price Change-9.86%
50-Day Moving Average85.72
200-Day Moving Average81.34
Relative Strength Index (RSI)51.19
Average Volume (3m)785.00
Important Dates
Kingspan Group upcoming earnings date is Aug 15, 2025, Before Open (Confirmed).
Last Earnings DateFeb 21, 2025
Next Earnings DateAug 15, 2025
Ex-Dividend DateApr 11, 2025
Financial Position
Kingspan Group as a current ratio of 1.60, with Debt / Equity ratio of 65.73%
Current Ratio1.60
Quick Ratio1.07
Debt to Market Cap0.20
Net Debt to EBITDA1.54
Interest Coverage Ratio12.79
Taxes
In the past 12 months, Kingspan Group has paid 141.00M in taxes.
Income Tax141.00M
Effective Tax Rate0.17
Enterprise Valuation
Kingspan Group EV to EBITDA ratio is 12.56, with an EV/FCF ratio of 27.97.
EV to Sales1.71
EV to EBITDA12.56
EV to Free Cash Flow27.97
EV to Operating Cash Flow16.50
Balance Sheet
Kingspan Group has $1.01B in cash and marketable securities with €2.82B in debt, giving a net cash position of $1.82B billion.
Cash & Marketable Securities$1.01B
Total Debt€2.82B
Net Cash$1.82B
Net Cash Per Share$9.98
Tangible Book Value Per Share$5.35
Margins
Gross margin is 29.58%, with operating margin of 10.02%, and net profit margin of 7.73%.
Gross Margin29.58%
Operating Margin10.02%
Pretax Margin9.66%
Net Profit Margin7.73%
EBITDA Margin13.66%
EBIT Margin10.45%
Analyst Forecast
The average price target for Kingspan Group is $96.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$96.00
Price Target Upside14.11% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast6.45%
EPS Growth Forecast3.66%