Kainos Group Statistics

Total Valuation

Kainos Group has a market cap or net worth of GBP 1.02 billion. The enterprise value is 880.12 million.

Market Cap	1.02B
Enterprise Value	880.12M

Important Dates

The next estimated earnings date is Monday, February 10, 2025.

Earnings Date	Feb 10, 2025
Ex-Dividend Date	Nov 21, 2024

Share Statistics

Kainos Group has 124.85 million shares outstanding. The number of shares has increased by 0.57% in one year.

Current Share Class	n/a
Shares Outstanding	124.85M
Shares Change (YoY)	+0.57%
Shares Change (QoQ)	+0.06%
Owned by Insiders (%)	20.85%
Owned by Institutions (%)	60.45%
Float	84.67M

Valuation Ratios

The trailing PE ratio is 19.86 and the forward PE ratio is 20.59. Kainos Group's PEG ratio is 7.54.

PE Ratio	19.86
Forward PE	20.59
PS Ratio	2.75
PB Ratio	6.44
P/TBV Ratio	8.63
P/FCF Ratio	17.70
P/OCF Ratio	n/a
PEG Ratio	7.54

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.02, with an EV/FCF ratio of 15.25.

EV / Earnings	16.92
EV / Sales	2.36
EV / EBITDA	13.02
EV / EBIT	14.28
EV / FCF	15.25

Financial Position

The company has a current ratio of 1.83, with a Debt / Equity ratio of 0.04.

Current Ratio	1.83
Quick Ratio	1.75
Debt / Equity	0.04
Debt / EBITDA	0.09
Debt / FCF	0.10
Interest Coverage	146.02

Financial Efficiency

Return on equity (ROE) is 35.07% and return on invested capital (ROIC) is 25.11%.

Return on Equity (ROE)	35.07%
Return on Assets (ROA)	13.79%
Return on Invested Capital (ROIC)	25.11%
Return on Capital Employed (ROCE)	36.81%
Revenue Per Employee	122,898
Profits Per Employee	17,172
Employee Count	2,953
Asset Turnover	1.33
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -28.25% in the last 52 weeks. The beta is 0.76, so Kainos Group's price volatility has been lower than the market average.

Beta (5Y)	0.76
52-Week Price Change	-28.25%
50-Day Moving Average	791.82
200-Day Moving Average	939.82
Relative Strength Index (RSI)	56.54
Average Volume (20 Days)	219,893

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, Kainos Group had revenue of GBP 372.26 million and earned 52.01 million in profits. Earnings per share was 0.41.

Revenue	372.26M
Gross Profit	186.57M
Operating Income	61.62M
Pretax Income	68.11M
Net Income	52.01M
EBITDA	66.27M
EBIT	61.62M
Earnings Per Share (EPS)	0.41

Full Income Statement

Balance Sheet

The company has 147.18 million in cash and 6.04 million in debt, giving a net cash position of 141.14 million or 1.13 per share.

Cash & Cash Equivalents	147.18M
Total Debt	6.04M
Net Cash	141.14M
Net Cash Per Share	1.13
Equity (Book Value)	159.29M
Book Value Per Share	1.27
Working Capital	102.26M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 61.62 million and capital expenditures -3.91 million, giving a free cash flow of 57.71 million.

Operating Cash Flow	61.62M
Capital Expenditures	-3.91M
Free Cash Flow	57.71M
FCF Per Share	0.46

Full Cash Flow Statement

Margins

Gross margin is 50.12%, with operating and profit margins of 16.55% and 13.97%.

Gross Margin	50.12%
Operating Margin	16.55%
Pretax Margin	18.30%
Profit Margin	13.97%
EBITDA Margin	17.80%
EBIT Margin	16.55%
FCF Margin	15.50%

Dividends & Yields

This stock pays an annual dividend of 0.28, which amounts to a dividend yield of 3.47%.

Dividend Per Share	0.28
Dividend Yield	3.47%
Dividend Growth (YoY)	16.87%
Years of Dividend Growth	10
Payout Ratio	58.49%
Buyback Yield	-0.57%
Shareholder Yield	2.90%
Earnings Yield	5.09%
FCF Yield	5.65%

Dividend Details

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

Kainos Group has an Altman Z-Score of 9.01.

Altman Z-Score	9.01
Piotroski F-Score	n/a