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 135.50 million. The enterprise value is 265.85 million.
| Market Cap | 135.50M |
| Enterprise Value | 265.85M |
Important Dates
The next estimated earnings date is Wednesday, April 15, 2026.
| Earnings Date | Apr 15, 2026 |
| Ex-Dividend Date | Feb 12, 2026 |
Share Statistics
AIM:KGH has 85.49 million shares outstanding. The number of shares has increased by 1.68% in one year.
| Current Share Class | 85.49M |
| Shares Outstanding | 85.49M |
| Shares Change (YoY) | +1.68% |
| Shares Change (QoQ) | +0.76% |
| Owned by Insiders (%) | 25.73% |
| Owned by Institutions (%) | 50.56% |
| Float | 46.30M |
Valuation Ratios
The trailing PE ratio is 123.03 and the forward PE ratio is 5.96. AIM:KGH's PEG ratio is 0.40.
| PE Ratio | 123.03 |
| Forward PE | 5.96 |
| PS Ratio | 0.73 |
| PB Ratio | 1.33 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 6.71 |
| P/OCF Ratio | 4.59 |
| PEG Ratio | 0.40 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.86, with an EV/FCF ratio of 13.17.
| EV / Earnings | 224.92 |
| EV / Sales | 1.43 |
| EV / EBITDA | 6.86 |
| EV / EBIT | 11.05 |
| EV / FCF | 13.17 |
Financial Position
The company has a current ratio of 2.53, with a Debt / Equity ratio of 1.36.
| Current Ratio | 2.53 |
| Quick Ratio | 2.51 |
| Debt / Equity | 1.36 |
| Debt / EBITDA | 3.63 |
| Debt / FCF | 6.88 |
| Interest Coverage | 2.97 |
Financial Efficiency
Return on equity (ROE) is 1.15% and return on invested capital (ROIC) is 2.10%.
| Return on Equity (ROE) | 1.15% |
| Return on Assets (ROA) | 5.46% |
| Return on Invested Capital (ROIC) | 2.10% |
| Return on Capital Employed (ROCE) | 9.24% |
| Weighted Average Cost of Capital (WACC) | 7.53% |
| Revenue Per Employee | 146,818 |
| Profits Per Employee | 933 |
| Employee Count | 1,267 |
| Asset Turnover | 0.69 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, AIM:KGH has paid 4.52 million in taxes.
| Income Tax | 4.52M |
| Effective Tax Rate | 79.26% |
Stock Price Statistics
The stock price has increased by +14.86% in the last 52 weeks. The beta is 1.67, so AIM:KGH's price volatility has been higher than the market average.
| Beta (5Y) | 1.67 |
| 52-Week Price Change | +14.86% |
| 50-Day Moving Average | 181.85 |
| 200-Day Moving Average | 176.33 |
| Relative Strength Index (RSI) | 31.41 |
| Average Volume (20 Days) | 170,283 |
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 186.02 million and earned 1.18 million in profits. Earnings per share was 0.01.
| Revenue | 186.02M |
| Gross Profit | 74.47M |
| Operating Income | 23.49M |
| Pretax Income | 5.70M |
| Net Income | 1.18M |
| EBITDA | 32.53M |
| EBIT | 23.49M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 8.50 million in cash and 138.85 million in debt, with a net cash position of -130.36 million or -1.52 per share.
| Cash & Cash Equivalents | 8.50M |
| Total Debt | 138.85M |
| Net Cash | -130.36M |
| Net Cash Per Share | -1.52 |
| Equity (Book Value) | 101.81M |
| Book Value Per Share | 1.19 |
| Working Capital | 67.07M |
Cash Flow
In the last 12 months, operating cash flow was 29.52 million and capital expenditures -9.33 million, giving a free cash flow of 20.19 million.
| Operating Cash Flow | 29.52M |
| Capital Expenditures | -9.33M |
| Free Cash Flow | 20.19M |
| FCF Per Share | 0.24 |
Margins
Gross margin is 40.03%, with operating and profit margins of 12.63% and 0.64%.
| Gross Margin | 40.03% |
| Operating Margin | 12.63% |
| Pretax Margin | 3.06% |
| Profit Margin | 0.64% |
| EBITDA Margin | 17.49% |
| EBIT Margin | 12.63% |
| FCF Margin | 10.85% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 3.15%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 3.15% |
| Dividend Growth (YoY) | 9.67% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 127.50% |
| Buyback Yield | -1.68% |
| Shareholder Yield | 1.47% |
| Earnings Yield | 0.87% |
| FCF Yield | 14.90% |
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 1.69 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.69 |
| Piotroski F-Score | 6 |