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 152.29 million. The enterprise value is 268.88 million.
| Market Cap | 152.29M |
| Enterprise Value | 268.88M |
Important Dates
The next estimated earnings date is Friday, October 9, 2026.
| Earnings Date | Oct 9, 2026 |
| Ex-Dividend Date | Sep 10, 2026 |
Share Statistics
AIM:KGH has 85.08 million shares outstanding. The number of shares has increased by 1.26% in one year.
| Current Share Class | 85.08M |
| Shares Outstanding | 85.08M |
| Shares Change (YoY) | +1.26% |
| Shares Change (QoQ) | -0.36% |
| Owned by Insiders (%) | 25.85% |
| Owned by Institutions (%) | 50.28% |
| Float | 46.17M |
Valuation Ratios
The trailing PE ratio is 34.36 and the forward PE ratio is 5.94. AIM:KGH's PEG ratio is 0.56.
| PE Ratio | 34.36 |
| Forward PE | 5.94 |
| PS Ratio | 0.73 |
| PB Ratio | 1.45 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 5.79 |
| P/OCF Ratio | 4.66 |
| PEG Ratio | 0.56 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.36, with an EV/FCF ratio of 10.23.
| EV / Earnings | 56.77 |
| EV / Sales | 1.29 |
| EV / EBITDA | 6.36 |
| EV / EBIT | 10.20 |
| EV / FCF | 10.23 |
Financial Position
The company has a current ratio of 2.26, with a Debt / Equity ratio of 1.17.
| Current Ratio | 2.26 |
| Quick Ratio | 1.99 |
| Debt / Equity | 1.17 |
| Debt / EBITDA | 2.96 |
| Debt / FCF | 4.66 |
| Interest Coverage | 3.00 |
Financial Efficiency
Return on equity (ROE) is 4.52% and return on invested capital (ROIC) is 5.34%.
| Return on Equity (ROE) | 4.52% |
| Return on Assets (ROA) | 5.66% |
| Return on Invested Capital (ROIC) | 5.34% |
| Return on Capital Employed (ROCE) | 10.67% |
| Weighted Average Cost of Capital (WACC) | 8.24% |
| Revenue Per Employee | 135,401 |
| Profits Per Employee | 3,083 |
| Employee Count | 1,663 |
| Asset Turnover | 0.74 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, AIM:KGH has paid 5.50 million in taxes.
| Income Tax | 5.50M |
| Effective Tax Rate | 53.74% |
Stock Price Statistics
The stock price has increased by +3.77% in the last 52 weeks. The beta is 1.46, so AIM:KGH's price volatility has been higher than the market average.
| Beta (5Y) | 1.46 |
| 52-Week Price Change | +3.77% |
| 50-Day Moving Average | 182.92 |
| 200-Day Moving Average | 175.34 |
| Relative Strength Index (RSI) | 47.10 |
| Average Volume (20 Days) | 216,384 |
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 207.98 million and earned 4.74 million in profits. Earnings per share was 0.05.
| Revenue | 207.98M |
| Gross Profit | 81.26M |
| Operating Income | 25.58M |
| Pretax Income | 10.24M |
| Net Income | 4.74M |
| EBITDA | 35.70M |
| EBIT | 25.58M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 6.03 million in cash and 122.63 million in debt, with a net cash position of -116.59 million or -1.37 per share.
| Cash & Cash Equivalents | 6.03M |
| Total Debt | 122.63M |
| Net Cash | -116.59M |
| Net Cash Per Share | -1.37 |
| Equity (Book Value) | 105.11M |
| Book Value Per Share | 1.24 |
| Working Capital | 58.24M |
Cash Flow
In the last 12 months, operating cash flow was 32.65 million and capital expenditures -6.35 million, giving a free cash flow of 26.29 million.
| Operating Cash Flow | 32.65M |
| Capital Expenditures | -6.35M |
| Depreciation & Amortization | 10.12M |
| Net Borrowing | -5.97M |
| Free Cash Flow | 26.29M |
| FCF Per Share | 0.31 |
Margins
Gross margin is 39.07%, with operating and profit margins of 12.30% and 2.28%.
| Gross Margin | 39.07% |
| Operating Margin | 12.30% |
| Pretax Margin | 4.92% |
| Profit Margin | 2.28% |
| EBITDA Margin | 17.16% |
| EBIT Margin | 12.30% |
| FCF Margin | 12.64% |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 3.15%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 3.15% |
| Dividend Growth (YoY) | 17.05% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 89.91% |
| Buyback Yield | -1.26% |
| Shareholder Yield | 1.88% |
| Earnings Yield | 3.11% |
| FCF Yield | 17.26% |
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 |
Analyst Forecast
The average price target for AIM:KGH is 278.00, which is 55.31% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 278.00 |
| Price Target Difference | 55.31% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 4.84% |
| EPS Growth Forecast (3Y) | 8.21% |
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 1.93 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.93 |
| Piotroski F-Score | 5 |