London · Delayed Price · Currency is GBP · Price in GBX Kainos Group Statistics
Total Valuation
Kainos Group has a market cap or net worth of GBP 912.37 million. The enterprise value is 812.16 million.
| Market Cap | 912.37M |
| Enterprise Value | 812.16M |
Important Dates
The next estimated earnings date is Monday, May 18, 2026.
| Earnings Date | May 18, 2026 |
| Ex-Dividend Date | Nov 20, 2025 |
Share Statistics
Kainos Group has 118.72 million shares outstanding. The number of shares has decreased by -1.54% in one year.
| Current Share Class | 118.72M |
| Shares Outstanding | 118.72M |
| Shares Change (YoY) | -1.54% |
| Shares Change (QoQ) | -1.65% |
| Owned by Insiders (%) | 20.68% |
| Owned by Institutions (%) | 59.78% |
| Float | 81.05M |
Valuation Ratios
The trailing PE ratio is 31.14 and the forward PE ratio is 17.55. Kainos Group's PEG ratio is 1.46.
| PE Ratio | 31.14 |
| Forward PE | 17.55 |
| PS Ratio | 2.40 |
| PB Ratio | 8.72 |
| P/TBV Ratio | 18.08 |
| P/FCF Ratio | 20.58 |
| P/OCF Ratio | 18.56 |
| PEG Ratio | 1.46 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.40, with an EV/FCF ratio of 18.32.
| EV / Earnings | 26.44 |
| EV / Sales | 2.14 |
| EV / EBITDA | 15.40 |
| EV / EBIT | 17.19 |
| EV / FCF | 18.32 |
Financial Position
The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.05.
| Current Ratio | 1.23 |
| Quick Ratio | 1.18 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.10 |
| Debt / FCF | 0.12 |
| Interest Coverage | 131.97 |
Financial Efficiency
Return on equity (ROE) is 23.28% and return on invested capital (ROIC) is 770.14%.
| Return on Equity (ROE) | 23.28% |
| Return on Assets (ROA) | 10.56% |
| Return on Invested Capital (ROIC) | 770.14% |
| Return on Capital Employed (ROCE) | 41.45% |
| Weighted Average Cost of Capital (WACC) | 9.13% |
| Revenue Per Employee | 121,414 |
| Profits Per Employee | 9,807 |
| Employee Count | 3,132 |
| Asset Turnover | 1.36 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Kainos Group has paid 12.09 million in taxes.
| Income Tax | 12.09M |
| Effective Tax Rate | 28.25% |
Stock Price Statistics
The stock price has decreased by -5.09% in the last 52 weeks. The beta is 0.89, so Kainos Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.89 |
| 52-Week Price Change | -5.09% |
| 50-Day Moving Average | 986.09 |
| 200-Day Moving Average | 861.35 |
| Relative Strength Index (RSI) | 18.74 |
| Average Volume (20 Days) | 511,836 |
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 380.27 million and earned 30.72 million in profits. Earnings per share was 0.25.
| Revenue | 380.27M |
| Gross Profit | 178.03M |
| Operating Income | 47.25M |
| Pretax Income | 42.81M |
| Net Income | 30.72M |
| EBITDA | 51.44M |
| EBIT | 47.25M |
| Earnings Per Share (EPS) | 0.25 |
Balance Sheet
The company has 105.50 million in cash and 5.29 million in debt, with a net cash position of 100.21 million or 0.84 per share.
| Cash & Cash Equivalents | 105.50M |
| Total Debt | 5.29M |
| Net Cash | 100.21M |
| Net Cash Per Share | 0.84 |
| Equity (Book Value) | 104.62M |
| Book Value Per Share | 0.86 |
| Working Capital | 36.02M |
Cash Flow
In the last 12 months, operating cash flow was 49.15 million and capital expenditures -4.81 million, giving a free cash flow of 44.34 million.
| Operating Cash Flow | 49.15M |
| Capital Expenditures | -4.81M |
| Free Cash Flow | 44.34M |
| FCF Per Share | 0.37 |
Margins
Gross margin is 46.82%, with operating and profit margins of 12.42% and 8.08%.
| Gross Margin | 46.82% |
| Operating Margin | 12.42% |
| Pretax Margin | 11.26% |
| Profit Margin | 8.08% |
| EBITDA Margin | 13.53% |
| EBIT Margin | 12.42% |
| FCF Margin | 11.66% |
Dividends & Yields
This stock pays an annual dividend of 0.29, which amounts to a dividend yield of 3.86%.
| Dividend Per Share | 0.29 |
| Dividend Yield | 3.86% |
| Dividend Growth (YoY) | 1.76% |
| Years of Dividend Growth | 11 |
| Payout Ratio | 116.39% |
| Buyback Yield | 1.54% |
| Shareholder Yield | 5.40% |
| Earnings Yield | 3.37% |
| FCF Yield | 4.86% |
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
Kainos Group has an Altman Z-Score of 5.91 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.91 |
| Piotroski F-Score | 5 |