London · Delayed Price · Currency is GBP · Price in GBX Knights Group Holdings Statistics
Total Valuation
AIM:KGH has a market cap or net worth of GBP 160.72 million. The enterprise value is 279.82 million.
| Market Cap | 160.72M |
| Enterprise Value | 279.82M |
Important Dates
The last earnings date was Monday, September 15, 2025.
| Earnings Date | Sep 15, 2025 |
| Ex-Dividend Date | Oct 9, 2025 |
Share Statistics
AIM:KGH has 85.49 million shares outstanding. The number of shares has increased by 1.38% in one year.
| Current Share Class | 85.49M |
| Shares Outstanding | 85.49M |
| Shares Change (YoY) | +1.38% |
| Shares Change (QoQ) | +1.36% |
| Owned by Insiders (%) | 30.34% |
| Owned by Institutions (%) | 46.36% |
| Float | 44.03M |
Valuation Ratios
The trailing PE ratio is 22.30 and the forward PE ratio is 7.04. AIM:KGH's PEG ratio is 0.47.
| PE Ratio | 22.30 |
| Forward PE | 7.04 |
| PS Ratio | 0.99 |
| PB Ratio | 1.54 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 11.90 |
| P/OCF Ratio | 6.36 |
| PEG Ratio | 0.47 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.28, with an EV/FCF ratio of 20.73.
| EV / Earnings | 36.93 |
| EV / Sales | 1.73 |
| EV / EBITDA | 8.28 |
| EV / EBIT | 13.19 |
| EV / FCF | 20.73 |
Financial Position
The company has a current ratio of 2.57, with a Debt / Equity ratio of 1.20.
| Current Ratio | 2.57 |
| Quick Ratio | 2.31 |
| Debt / Equity | 1.20 |
| Debt / EBITDA | 3.70 |
| Debt / FCF | 9.25 |
| Interest Coverage | 3.29 |
Financial Efficiency
Return on equity (ROE) is 7.40% and return on invested capital (ROIC) is 6.45%.
| Return on Equity (ROE) | 7.40% |
| Return on Assets (ROA) | 5.33% |
| Return on Invested Capital (ROIC) | 6.45% |
| Return on Capital Employed (ROCE) | 8.84% |
| Revenue Per Employee | 119,620 |
| Profits Per Employee | 5,595 |
| Employee Count | 1,354 |
| Asset Turnover | 0.65 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, AIM:KGH has paid 4.69 million in taxes.
| Income Tax | 4.69M |
| Effective Tax Rate | 38.25% |
Stock Price Statistics
The stock price has increased by +46.88% in the last 52 weeks. The beta is 1.35, so AIM:KGH's price volatility has been higher than the market average.
| Beta (5Y) | 1.35 |
| 52-Week Price Change | +46.88% |
| 50-Day Moving Average | 179.42 |
| 200-Day Moving Average | 154.09 |
| Relative Strength Index (RSI) | 50.62 |
| Average Volume (20 Days) | 288,410 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, AIM:KGH had revenue of GBP 161.97 million and earned 7.58 million in profits. Earnings per share was 0.08.
| Revenue | 161.97M |
| Gross Profit | 64.36M |
| Operating Income | 21.22M |
| Pretax Income | 12.27M |
| Net Income | 7.58M |
| EBITDA | 28.58M |
| EBIT | 21.22M |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 5.85 million in cash and 124.95 million in debt, giving a net cash position of -119.10 million or -1.39 per share.
| Cash & Cash Equivalents | 5.85M |
| Total Debt | 124.95M |
| Net Cash | -119.10M |
| Net Cash Per Share | -1.39 |
| Equity (Book Value) | 104.53M |
| Book Value Per Share | 1.22 |
| Working Capital | 60.49M |
Cash Flow
In the last 12 months, operating cash flow was 25.25 million and capital expenditures -11.75 million, giving a free cash flow of 13.50 million.
| Operating Cash Flow | 25.25M |
| Capital Expenditures | -11.75M |
| Free Cash Flow | 13.50M |
| FCF Per Share | 0.16 |
Margins
Gross margin is 39.74%, with operating and profit margins of 13.10% and 4.68%.
| Gross Margin | 39.74% |
| Operating Margin | 13.10% |
| Pretax Margin | 7.58% |
| Profit Margin | 4.68% |
| EBITDA Margin | 17.65% |
| EBIT Margin | 13.10% |
| FCF Margin | 8.34% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 2.56%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 2.56% |
| Dividend Growth (YoY) | 9.32% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 51.52% |
| Buyback Yield | -1.38% |
| Shareholder Yield | 1.18% |
| Earnings Yield | 4.71% |
| FCF Yield | 8.40% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
AIM:KGH has an Altman Z-Score of 1.64 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.64 |
| Piotroski F-Score | 5 |