Kainos Group Statistics

Total Valuation

Kainos Group has a market cap or net worth of GBP 893.24 million. The enterprise value is 765.11 million.

Market Cap	893.24M
Enterprise Value	765.11M

Important Dates

The last earnings date was Monday, May 19, 2025.

Earnings Date	May 19, 2025
Ex-Dividend Date	Oct 2, 2025

Share Statistics

Kainos Group has 122.19 million shares outstanding. The number of shares has decreased by -0.14% in one year.

Current Share Class	122.19M
Shares Outstanding	122.19M
Shares Change (YoY)	-0.14%
Shares Change (QoQ)	-0.75%
Owned by Insiders (%)	20.29%
Owned by Institutions (%)	63.56%
Float	83.44M

Valuation Ratios

The trailing PE ratio is 25.92 and the forward PE ratio is 17.99. Kainos Group's PEG ratio is 6.91.

PE Ratio	25.92
Forward PE	17.99
PS Ratio	2.43
PB Ratio	6.47
P/TBV Ratio	9.26
P/FCF Ratio	16.11
P/OCF Ratio	15.19
PEG Ratio	6.91

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.56, with an EV/FCF ratio of 13.80.

EV / Earnings	21.52
EV / Sales	2.08
EV / EBITDA	13.56
EV / EBIT	15.02
EV / FCF	13.80

Financial Position

The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.04.

Current Ratio	1.67
Quick Ratio	1.61
Debt / Equity	0.04
Debt / EBITDA	0.10
Debt / FCF	0.10
Interest Coverage	152.98

Financial Efficiency

Return on equity (ROE) is 24.12% and return on invested capital (ROIC) is 20.79%.

Return on Equity (ROE)	24.12%
Return on Assets (ROA)	11.67%
Return on Invested Capital (ROIC)	20.79%
Return on Capital Employed (ROCE)	34.94%
Revenue Per Employee	131,347
Profits Per Employee	12,718
Employee Count	2,796
Asset Turnover	1.35
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -37.71% in the last 52 weeks. The beta is 0.74, so Kainos Group's price volatility has been lower than the market average.

Beta (5Y)	0.74
52-Week Price Change	-37.71%
50-Day Moving Average	717.10
200-Day Moving Average	793.89
Relative Strength Index (RSI)	47.89
Average Volume (20 Days)	391,343

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 367.25 million and earned 35.56 million in profits. Earnings per share was 0.28.

Revenue	367.25M
Gross Profit	175.91M
Operating Income	50.94M
Pretax Income	48.64M
Net Income	35.56M
EBITDA	55.16M
EBIT	50.94M
Earnings Per Share (EPS)	0.28

Full Income Statement

Balance Sheet

The company has 133.69 million in cash and 5.56 million in debt, giving a net cash position of 128.13 million or 1.05 per share.

Cash & Cash Equivalents	133.69M
Total Debt	5.56M
Net Cash	128.13M
Net Cash Per Share	1.05
Equity (Book Value)	137.99M
Book Value Per Share	1.11
Working Capital	81.19M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 58.81 million and capital expenditures -3.37 million, giving a free cash flow of 55.44 million.

Operating Cash Flow	58.81M
Capital Expenditures	-3.37M
Free Cash Flow	55.44M
FCF Per Share	0.45

Full Cash Flow Statement

Margins

Gross margin is 47.90%, with operating and profit margins of 13.87% and 9.68%.

Gross Margin	47.90%
Operating Margin	13.87%
Pretax Margin	13.24%
Profit Margin	9.68%
EBITDA Margin	15.02%
EBIT Margin	13.87%
FCF Margin	15.10%

Dividends & Yields

This stock pays an annual dividend of 0.28, which amounts to a dividend yield of 3.89%.

Dividend Per Share	0.28
Dividend Yield	3.89%
Dividend Growth (YoY)	-32.75%
Years of Dividend Growth	10
Payout Ratio	100.53%
Buyback Yield	0.14%
Shareholder Yield	4.03%
Earnings Yield	3.98%
FCF Yield	6.21%

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 8.15.

Altman Z-Score	8.15
Piotroski F-Score	n/a