Kennedy-Wilson Holdings, Inc. (LON:0JQI)

Total Valuation

LON:0JQI has a market cap or net worth of GBP 799.15 million. The enterprise value is 4.63 billion.

Market Cap	799.15M
Enterprise Value	4.63B

Important Dates

The next estimated earnings date is Wednesday, October 29, 2025.

Earnings Date	Oct 29, 2025
Ex-Dividend Date	Sep 30, 2025

Share Statistics

Current Share Class	137.90M
Shares Outstanding	n/a
Shares Change (YoY)	-0.71%
Shares Change (QoQ)	+0.29%
Owned by Insiders (%)	12.49%
Owned by Institutions (%)	84.41%
Float	120.58M

Valuation Ratios

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	n/a
Forward PE	65.28
PS Ratio	2.06
PB Ratio	0.69
P/TBV Ratio	1.46
P/FCF Ratio	n/a
P/OCF Ratio	77.65
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-69.28
EV / Sales	11.69
EV / EBITDA	28.56
EV / EBIT	82.06
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.93, with a Debt / Equity ratio of 2.90.

Current Ratio	0.93
Quick Ratio	0.60
Debt / Equity	2.90
Debt / EBITDA	21.30
Debt / FCF	n/a
Interest Coverage	0.30

Financial Efficiency

Return on equity (ROE) is -2.85% and return on invested capital (ROIC) is 0.72%.

Return on Equity (ROE)	-2.85%
Return on Assets (ROA)	0.66%
Return on Invested Capital (ROIC)	0.72%
Return on Capital Employed (ROCE)	1.23%
Revenue Per Employee	1.59M
Profits Per Employee	-273,713
Employee Count	246
Asset Turnover	0.07
Inventory Turnover	n/a

Taxes

Income Tax	-3.80M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -30.19% in the last 52 weeks. The beta is 1.20, so LON:0JQI's price volatility has been higher than the market average.

Beta (5Y)	1.20
52-Week Price Change	-30.19%
50-Day Moving Average	8.03
200-Day Moving Average	8.90
Relative Strength Index (RSI)	38.23
Average Volume (20 Days)	332

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)	4.12

Income Statement

In the last 12 months, LON:0JQI had revenue of GBP 387.94 million and -66.79 million in losses. Loss per share was -0.49.

Revenue	387.94M
Gross Profit	278.97M
Operating Income	55.25M
Pretax Income	-38.17M
Net Income	-66.79M
EBITDA	157.80M
EBIT	55.25M
Loss Per Share	-0.49

Balance Sheet

The company has 230.94 million in cash and 3.38 billion in debt, giving a net cash position of -3.15 billion.

Cash & Cash Equivalents	230.94M
Total Debt	3.38B
Net Cash	-3.15B
Net Cash Per Share	n/a
Equity (Book Value)	1.17B
Book Value Per Share	4.09
Working Capital	-34.16M

Cash Flow

Operating Cash Flow	10.29M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 71.91%, with operating and profit margins of 14.24% and -9.03%.

Gross Margin	71.91%
Operating Margin	14.24%
Pretax Margin	-9.84%
Profit Margin	-9.03%
EBITDA Margin	40.68%
EBIT Margin	14.24%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.37, which amounts to a dividend yield of 4.70%.

Dividend Per Share	0.37
Dividend Yield	4.70%
Dividend Growth (YoY)	-35.06%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.71%
Shareholder Yield	5.41%
Earnings Yield	-8.36%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	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

Scores

Altman Z-Score	n/a
Piotroski F-Score	4