Kinsale Capital Group, Inc. (BMV:KNSL)

Kinsale Capital Group Statistics

Total Valuation

BMV:KNSL has a market cap or net worth of MXN 150.90 billion. The enterprise value is 151.44 billion.

Market Cap	150.90B
Enterprise Value	151.44B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	Nov 28, 2025

Share Statistics

Current Share Class	23.26M
Shares Outstanding	n/a
Shares Change (YoY)	-0.14%
Shares Change (QoQ)	-0.09%
Owned by Insiders (%)	5.20%
Owned by Institutions (%)	86.03%
Float	22.03M

Valuation Ratios

The trailing PE ratio is 17.35 and the forward PE ratio is 17.79.

PE Ratio	17.35
Forward PE	17.79
PS Ratio	4.56
PB Ratio	4.41
P/TBV Ratio	4.42
P/FCF Ratio	8.56
P/OCF Ratio	8.10
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.55, with an EV/FCF ratio of 8.59.

EV / Earnings	17.41
EV / Sales	4.62
EV / EBITDA	13.55
EV / EBIT	13.68
EV / FCF	8.59

Financial Position

The company has a current ratio of 0.19, with a Debt / Equity ratio of 0.11.

Current Ratio	0.19
Quick Ratio	0.08
Debt / Equity	0.11
Debt / EBITDA	0.32
Debt / FCF	0.21
Interest Coverage	59.51

Financial Efficiency

Return on equity (ROE) is 28.73% and return on invested capital (ROIC) is 20.64%.

Return on Equity (ROE)	28.73%
Return on Assets (ROA)	7.20%
Return on Invested Capital (ROIC)	20.64%
Return on Capital Employed (ROCE)	29.42%
Revenue Per Employee	49.58M
Profits Per Employee	13.04M
Employee Count	674
Asset Turnover	0.34
Inventory Turnover	n/a

Taxes

In the past 12 months, BMV:KNSL has paid 2.28 billion in taxes.

Income Tax	2.28B
Effective Tax Rate	20.74%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	30.63
Average Volume (20 Days)	120

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)	5.84

Income Statement

In the last 12 months, BMV:KNSL had revenue of MXN 33.07 billion and earned 8.70 billion in profits. Earnings per share was 373.25.

Revenue	33.07B
Gross Profit	8.92B
Operating Income	11.16B
Pretax Income	10.97B
Net Income	8.70B
EBITDA	11.27B
EBIT	11.16B
Earnings Per Share (EPS)	373.25

Balance Sheet

The company has 3.32 billion in cash and 3.66 billion in debt, giving a net cash position of -534.97 million.

Cash & Cash Equivalents	3.32B
Total Debt	3.66B
Net Cash	-534.97M
Net Cash Per Share	n/a
Equity (Book Value)	34.21B
Book Value Per Share	1,470.77
Working Capital	-55.73B

Cash Flow

In the last 12 months, operating cash flow was 18.62 billion and capital expenditures -988.08 million, giving a free cash flow of 17.64 billion.

Operating Cash Flow	18.62B
Capital Expenditures	-988.08M
Free Cash Flow	17.64B
FCF Per Share	n/a

Margins

Gross margin is 26.98%, with operating and profit margins of 33.74% and 26.30%.

Gross Margin	26.98%
Operating Margin	33.74%
Pretax Margin	33.18%
Profit Margin	26.30%
EBITDA Margin	34.08%
EBIT Margin	33.74%
FCF Margin	53.33%

Dividends & Yields

This stock pays an annual dividend of 9.93, which amounts to a dividend yield of 0.14%.

Dividend Per Share	9.93
Dividend Yield	0.14%
Dividend Growth (YoY)	182.65%
Years of Dividend Growth	1
Payout Ratio	2.66%
Buyback Yield	0.14%
Shareholder Yield	0.28%
Earnings Yield	5.76%
FCF Yield	11.69%

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

Altman Z-Score	n/a
Piotroski F-Score	5