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 890.66 million. The enterprise value is 762.53 million.
| Market Cap | 890.66M |
| Enterprise Value | 762.53M |
Important Dates
The next estimated earnings date is Monday, November 10, 2025.
| Earnings Date | Nov 10, 2025 |
| Ex-Dividend Date | Oct 2, 2025 |
Share Statistics
Kainos Group has 121.34 million shares outstanding. The number of shares has decreased by -0.14% in one year.
| Current Share Class | 121.34M |
| Shares Outstanding | 121.34M |
| Shares Change (YoY) | -0.14% |
| Shares Change (QoQ) | -0.75% |
| Owned by Insiders (%) | 20.43% |
| Owned by Institutions (%) | 63.37% |
| Float | 83.69M |
Valuation Ratios
The trailing PE ratio is 26.03 and the forward PE ratio is 18.06. Kainos Group's PEG ratio is 6.94.
| PE Ratio | 26.03 |
| Forward PE | 18.06 |
| PS Ratio | 2.43 |
| PB Ratio | 6.45 |
| P/TBV Ratio | 9.24 |
| P/FCF Ratio | 16.07 |
| P/OCF Ratio | 15.15 |
| PEG Ratio | 6.94 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.51, with an EV/FCF ratio of 13.75.
| EV / Earnings | 21.44 |
| EV / Sales | 2.08 |
| EV / EBITDA | 13.51 |
| EV / EBIT | 14.97 |
| EV / FCF | 13.75 |
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
In the past 12 months, Kainos Group has paid 13.08 million in taxes.
| Income Tax | 13.08M |
| Effective Tax Rate | 26.89% |
Stock Price Statistics
The stock price has decreased by -30.23% 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 | -30.23% |
| 50-Day Moving Average | 747.33 |
| 200-Day Moving Average | 761.78 |
| Relative Strength Index (RSI) | 49.66 |
| Average Volume (20 Days) | 320,805 |
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 |
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 1.06 per share.
| Cash & Cash Equivalents | 133.69M |
| Total Debt | 5.56M |
| Net Cash | 128.13M |
| Net Cash Per Share | 1.06 |
| Equity (Book Value) | 137.99M |
| Book Value Per Share | 1.11 |
| Working Capital | 81.19M |
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 | 0.46 |
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 3.87%.
| Dividend Per Share | 0.28 |
| Dividend Yield | 3.87% |
| Dividend Growth (YoY) | 16.87% |
| Years of Dividend Growth | 10 |
| Payout Ratio | 100.53% |
| Buyback Yield | 0.14% |
| Shareholder Yield | 4.01% |
| Earnings Yield | 3.99% |
| FCF Yield | 6.22% |
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 8.15 and a Piotroski F-Score of 4.
| Altman Z-Score | 8.15 |
| Piotroski F-Score | 4 |