Kelso Group Holdings Plc (LON:KLSO)

Kelso Group Holdings Statistics

Total Valuation

LON:KLSO has a market cap or net worth of GBP 13.40 million. The enterprise value is 4.21 million.

Market Cap	13.40M
Enterprise Value	4.21M

Important Dates

The last earnings date was Monday, January 5, 2026.

Earnings Date	Jan 5, 2026
Ex-Dividend Date	n/a

Share Statistics

LON:KLSO has 442.40 million shares outstanding. The number of shares has increased by 19.79% in one year.

Current Share Class	442.40M
Shares Outstanding	442.40M
Shares Change (YoY)	+19.79%
Shares Change (QoQ)	+1.38%
Owned by Insiders (%)	40.48%
Owned by Institutions (%)	36.01%
Float	253.86M

Valuation Ratios

The trailing PE ratio is 62.60.

PE Ratio	62.60
Forward PE	n/a
PS Ratio	14.14
PB Ratio	1.49
P/TBV Ratio	1.50
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	23.48
EV / Sales	4.44
EV / EBITDA	n/a
EV / EBIT	11.76
EV / FCF	n/a

Financial Position

The company has a current ratio of 95.03

Current Ratio	95.03
Quick Ratio	95.03
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	2.08

Financial Efficiency

Return on equity (ROE) is 2.21% and return on invested capital (ROIC) is 2.52%.

Return on Equity (ROE)	2.21%
Return on Assets (ROA)	2.34%
Return on Invested Capital (ROIC)	2.52%
Return on Capital Employed (ROCE)	3.89%
Revenue Per Employee	157,992
Profits Per Employee	29,859
Employee Count	6
Asset Turnover	0.10
Inventory Turnover	n/a

Taxes

In the past 12 months, LON:KLSO has paid 80,152 in taxes.

Income Tax	80,152
Effective Tax Rate	29.07%

Stock Price Statistics

The stock price has increased by +4.48% in the last 52 weeks. The beta is 1.60, so LON:KLSO's price volatility has been higher than the market average.

Beta (5Y)	1.60
52-Week Price Change	+4.48%
50-Day Moving Average	3.02
200-Day Moving Average	2.82
Relative Strength Index (RSI)	50.57
Average Volume (20 Days)	202,382

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, LON:KLSO had revenue of GBP 947,954 and earned 179,155 in profits. Earnings per share was 0.00.

Revenue	947,954
Gross Profit	947,954
Operating Income	357,739
Pretax Income	275,762
Net Income	179,155
EBITDA	n/a
EBIT	357,739
Earnings Per Share (EPS)	0.00

Balance Sheet

The company has 9.26 million in cash and n/a in debt, with a net cash position of 9.26 million or 0.02 per share.

Cash & Cash Equivalents	9.26M
Total Debt	n/a
Net Cash	9.26M
Net Cash Per Share	0.02
Equity (Book Value)	8.97M
Book Value Per Share	0.02
Working Capital	9.20M

Cash Flow

Operating Cash Flow	-625,647
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 100.00%, with operating and profit margins of 37.74% and 18.90%.

Gross Margin	100.00%
Operating Margin	37.74%
Pretax Margin	29.09%
Profit Margin	18.90%
EBITDA Margin	n/a
EBIT Margin	37.74%
FCF Margin	n/a

Dividends & Yields

LON:KLSO does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-19.79%
Shareholder Yield	-19.79%
Earnings Yield	1.34%
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
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

LON:KLSO has an Altman Z-Score of 23.03 and a Piotroski F-Score of 3.

Altman Z-Score	23.03
Piotroski F-Score	3