Kingspan Group Statistics

Total Valuation

Kingspan Group has a market cap or net worth of 15.26 billion. The enterprise value is 16.46 billion.

Market Cap	15.26B
Enterprise Value	16.46B

Important Dates

The next estimated earnings date is Friday, August 16, 2024.

Earnings Date	Aug 16, 2024
Ex-Dividend Date	Apr 11, 2024

Share Statistics

Kingspan Group has 181.84 million shares outstanding. The number of shares has increased by 0.20% in one year.

Shares Outstanding	181.84M
Shares Change (YoY)	+0.20%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	15.90%
Owned by Institutions (%)	62.15%
Float	152.73M

Valuation Ratios

The trailing PE ratio is 24.04 and the forward PE ratio is 21.60. Kingspan Group's PEG ratio is 1.32.

PE Ratio	24.04
Forward PE	21.60
PS Ratio	1.89
PB Ratio	3.96
P/FCF Ratio	16.44
PEG Ratio	1.32

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.18, with an EV/FCF ratio of 17.73.

EV / Earnings	25.70
EV / Sales	2.03
EV / EBITDA	16.18
EV / EBIT	20.98
EV / FCF	17.73

Financial Position

The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.56.

Current Ratio	1.65
Quick Ratio	1.04
Debt / Equity	0.56
Debt / EBITDA	2.10
Debt / FCF	2.30
Interest Coverage	-19.71

Financial Efficiency

Return on equity (ROE) is 16.64% and return on invested capital (ROIC) is 11.56%.

Return on Equity (ROE)	16.64%
Return on Assets (ROA)	8.00%
Return on Capital (ROIC)	11.56%
Revenue Per Employee	359,582
Profits Per Employee	28,458
Employee Count	22,500
Asset Turnover	1.00
Inventory Turnover	9.54

Taxes

In the past 12 months, Kingspan Group has paid 140.30 million in taxes.

Income Tax	140.30M
Effective Tax Rate	17.97%

Stock Price Statistics

The stock price has increased by +42.74% in the last 52 weeks. The beta is 1.01, so Kingspan Group's price volatility has been similar to the market average.

Beta (5Y)	1.01
52-Week Price Change	+42.74%
50-Day Moving Average	85.89
200-Day Moving Average	78.05
Relative Strength Index (RSI)	52.06
Average Volume (20 Days)	336,357

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, Kingspan Group had revenue of 8.09 billion and earned 640.30 million in profits. Earnings per share was 3.50.

Revenue	8.09B
Gross Profit	2.34B
Operating Income	840.80M
Pretax Income	794.20M
Net Income	640.30M
EBITDA	1.02B
EBIT	784.30M
Earnings Per Share (EPS)	3.50

Full Income Statement

Balance Sheet

The company has 938.70 million in cash and 2.14 billion in debt, giving a net cash position of -1.20 billion or -6.60 per share.

Cash & Cash Equivalents	938.70M
Total Debt	2.14B
Net Cash	-1.20B
Net Cash Per Share	-6.60
Equity (Book Value)	3.85B
Book Value Per Share	21.16
Working Capital	1.24B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.16 billion and capital expenditures -234.20 million, giving a free cash flow of 928.00 million.

Operating Cash Flow	1.16B
Capital Expenditures	-234.20M
Free Cash Flow	928.00M
FCF Per Share	5.06

Full Cash Flow Statement

Margins

Gross margin is 28.92%, with operating and profit margins of 10.39% and 7.91%.

Gross Margin	28.92%
Operating Margin	10.39%
Pretax Margin	9.82%
Profit Margin	7.91%
EBITDA Margin	12.57%
EBIT Margin	9.69%
FCF Margin	11.47%

Dividends & Yields

This stock pays an annual dividend of 0.53, which amounts to a dividend yield of 0.63%.

Dividend Per Share	0.53
Dividend Yield	0.63%
Dividend Growth (YoY)	7.09%
Years of Dividend Growth	n/a
Payout Ratio	15.11%
Buyback Yield	-0.20%
Shareholder Yield	0.44%
Earnings Yield	4.20%
FCF Yield	6.08%

Dividend Details

Analyst Forecast

Price Target	87.40
Price Target Difference	4.17%
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

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