Kitwave Group Statistics
Total Valuation
Kitwave Group has a market cap or net worth of GBP 225.06 million. The enterprise value is 308.30 million.
Market Cap | 225.06M |
Enterprise Value | 308.30M |
Important Dates
The next estimated earnings date is Tuesday, October 1, 2024.
Earnings Date | Oct 1, 2024 |
Ex-Dividend Date | Jul 11, 2024 |
Share Statistics
Kitwave Group has 70.11 million shares outstanding. The number of shares has increased by 2.30% in one year.
Shares Outstanding | 70.11M |
Shares Change (YoY) | +2.30% |
Shares Change (QoQ) | +0.01% |
Owned by Insiders (%) | 18.95% |
Owned by Institutions (%) | 73.03% |
Float | 55.69M |
Valuation Ratios
The trailing PE ratio is 13.27 and the forward PE ratio is 10.34.
PE Ratio | 13.27 |
Forward PE | 10.34 |
PS Ratio | 0.36 |
PB Ratio | 2.64 |
P/FCF Ratio | 9.02 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.08, with an EV/FCF ratio of 12.36.
EV / Earnings | 17.44 |
EV / Sales | 0.49 |
EV / EBITDA | 8.08 |
EV / EBIT | 10.89 |
EV / FCF | 12.36 |
Financial Position
The company has a current ratio of 1.02, with a Debt / Equity ratio of 103.83.
Current Ratio | 1.02 |
Quick Ratio | 0.61 |
Debt / Equity | 103.83 |
Debt / EBITDA | 2.31 |
Debt / FCF | 3.54 |
Interest Coverage | 5.70 |
Financial Efficiency
Return on equity (ROE) is 22.24% and return on invested capital (ROIC) is 11.27%.
Return on Equity (ROE) | 22.24% |
Return on Assets (ROA) | 7.23% |
Return on Capital (ROIC) | 11.27% |
Revenue Per Employee | 1.04M |
Profits Per Employee | 29,467 |
Employee Count | 600 |
Asset Turnover | 2.55 |
Inventory Turnover | 9.79 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +11.60% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +11.60% |
50-Day Moving Average | 323.20 |
200-Day Moving Average | 320.19 |
Relative Strength Index (RSI) | 53.27 |
Average Volume (20 Days) | 192,610 |
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, Kitwave Group had revenue of GBP 624.23 million and earned 17.68 million in profits. Earnings per share was 0.24.
Revenue | 624.23M |
Gross Profit | 136.53M |
Operating Income | 28.32M |
Pretax Income | 23.48M |
Net Income | 17.68M |
EBITDA | 31.44M |
EBIT | 28.32M |
Earnings Per Share (EPS) | 0.24 |
Balance Sheet
The company has 5.02 million in cash and 88.26 million in debt, giving a net cash position of -83.25 million or -1.19 per share.
Cash & Cash Equivalents | 5.02M |
Total Debt | 88.26M |
Net Cash | -83.25M |
Net Cash Per Share | -1.19 |
Equity (Book Value) | 85.01M |
Book Value Per Share | 1.21 |
Working Capital | 2.44M |
Cash Flow
In the last 12 months, operating cash flow was 31.00 million and capital expenditures -6.05 million, giving a free cash flow of 24.94 million.
Operating Cash Flow | 31.00M |
Capital Expenditures | -6.05M |
Free Cash Flow | 24.94M |
FCF Per Share | 0.36 |
Margins
Gross margin is 21.87%, with operating and profit margins of 4.54% and 2.83%.
Gross Margin | 21.87% |
Operating Margin | 4.54% |
Pretax Margin | 3.76% |
Profit Margin | 2.83% |
EBITDA Margin | 5.04% |
EBIT Margin | 4.54% |
FCF Margin | 4.00% |
Dividends & Yields
This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 3.46%.
Dividend Per Share | 0.11 |
Dividend Yield | 3.46% |
Dividend Growth (YoY) | 7.62% |
Years of Dividend Growth | 3 |
Payout Ratio | 44.39% |
Buyback Yield | -2.30% |
Shareholder Yield | 1.15% |
Earnings Yield | 7.54% |
FCF Yield | 11.08% |
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 |