London · Delayed Price · Currency is GBP · Price in GBX Kelso Group Holdings Statistics
Total Valuation
LON:KLSO has a market cap or net worth of GBP 16.24 million. The enterprise value is 3.17 million.
| Market Cap | 16.24M |
| Enterprise Value | 3.17M |
Important Dates
The next estimated earnings date is Monday, September 28, 2026.
| Earnings Date | Sep 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
LON:KLSO has 464.07 million shares outstanding. The number of shares has increased by 1.76% in one year.
| Current Share Class | 464.07M |
| Shares Outstanding | 464.07M |
| Shares Change (YoY) | +1.76% |
| Shares Change (QoQ) | +2.63% |
| Owned by Insiders (%) | 30.22% |
| Owned by Institutions (%) | 49.68% |
| Float | 306.31M |
Valuation Ratios
The trailing PE ratio is 7.52.
| PE Ratio | 7.52 |
| Forward PE | n/a |
| PS Ratio | 9.29 |
| PB Ratio | 1.23 |
| P/TBV Ratio | 1.23 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 1.67 |
| EV / Sales | 1.81 |
| EV / EBITDA | n/a |
| EV / EBIT | 2.03 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.28, with a Debt / Equity ratio of 0.42.
| Current Ratio | 3.28 |
| Quick Ratio | 3.28 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 14.65 |
Financial Efficiency
Return on equity (ROE) is 16.89% and return on invested capital (ROIC) is 7.03%.
| Return on Equity (ROE) | 16.89% |
| Return on Assets (ROA) | 6.91% |
| Return on Invested Capital (ROIC) | 7.03% |
| Return on Capital Employed (ROCE) | 11.80% |
| Weighted Average Cost of Capital (WACC) | 10.03% |
| Revenue Per Employee | 291,346 |
| Profits Per Employee | 316,611 |
| Employee Count | 6 |
| Asset Turnover | 0.12 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -385,897 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +20.00% in the last 52 weeks. The beta is 1.58, so LON:KLSO's price volatility has been higher than the market average.
| Beta (5Y) | 1.58 |
| 52-Week Price Change | +20.00% |
| 50-Day Moving Average | 3.24 |
| 200-Day Moving Average | 3.04 |
| Relative Strength Index (RSI) | 55.25 |
| Average Volume (20 Days) | 302,226 |
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 1.75 million and earned 1.90 million in profits. Earnings per share was 0.00.
| Revenue | 1.75M |
| Gross Profit | 1.75M |
| Operating Income | 1.56M |
| Pretax Income | 1.49M |
| Net Income | 1.90M |
| EBITDA | n/a |
| EBIT | 1.56M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 18.66 million in cash and 5.54 million in debt, with a net cash position of 13.12 million or 0.03 per share.
| Cash & Cash Equivalents | 18.66M |
| Total Debt | 5.54M |
| Net Cash | 13.12M |
| Net Cash Per Share | 0.03 |
| Equity (Book Value) | 13.23M |
| Book Value Per Share | 0.03 |
| Working Capital | 13.07M |
Cash Flow
| Operating Cash Flow | -808,980 |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | 67,751 |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of 89.27% and 108.67%.
| Gross Margin | 100.00% |
| Operating Margin | 89.27% |
| Pretax Margin | 85.19% |
| Profit Margin | 108.67% |
| EBITDA Margin | n/a |
| EBIT Margin | 89.27% |
| 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 | -1.76% |
| Shareholder Yield | -1.76% |
| Earnings Yield | 11.70% |
| 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 | |
| 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 | 2 |