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 1.13 billion. The enterprise value is 1.05 billion.
| Market Cap | 1.13B |
| Enterprise Value | 1.05B |
Important Dates
The next confirmed earnings date is Monday, November 9, 2026.
| Earnings Date | Nov 9, 2026 |
| Ex-Dividend Date | Oct 1, 2026 |
Share Statistics
Kainos Group has 116.42 million shares outstanding. The number of shares has decreased by -4.01% in one year.
| Current Share Class | 116.42M |
| Shares Outstanding | 116.42M |
| Shares Change (YoY) | -4.01% |
| Shares Change (QoQ) | -4.06% |
| Owned by Insiders (%) | 20.33% |
| Owned by Institutions (%) | 60.11% |
| Float | 79.44M |
Valuation Ratios
The trailing PE ratio is 27.64 and the forward PE ratio is 19.90. Kainos Group's PEG ratio is 1.44.
| PE Ratio | 27.64 |
| Forward PE | 19.90 |
| PS Ratio | 2.62 |
| PB Ratio | 11.24 |
| P/TBV Ratio | 23.86 |
| P/FCF Ratio | 22.72 |
| P/OCF Ratio | 19.56 |
| PEG Ratio | 1.44 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.32, with an EV/FCF ratio of 21.18.
| EV / Earnings | 24.77 |
| EV / Sales | 2.44 |
| EV / EBITDA | 17.32 |
| EV / EBIT | 19.17 |
| EV / FCF | 21.18 |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.06.
| Current Ratio | 1.17 |
| Quick Ratio | 1.09 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.10 |
| Debt / FCF | 0.12 |
| Interest Coverage | 144.52 |
Financial Efficiency
Return on equity (ROE) is 35.65% and return on invested capital (ROIC) is 168.84%.
| Return on Equity (ROE) | 35.65% |
| Return on Assets (ROA) | 12.70% |
| Return on Invested Capital (ROIC) | 168.84% |
| Return on Capital Employed (ROCE) | 49.90% |
| Weighted Average Cost of Capital (WACC) | 8.81% |
| Revenue Per Employee | 134,048 |
| Profits Per Employee | 13,215 |
| Employee Count | 3,216 |
| Asset Turnover | 1.59 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Kainos Group has paid 15.61 million in taxes.
| Income Tax | 15.61M |
| Effective Tax Rate | 26.86% |
Stock Price Statistics
The stock price has increased by +40.78% in the last 52 weeks. The beta is 0.83, so Kainos Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.83 |
| 52-Week Price Change | +40.78% |
| 50-Day Moving Average | 832.82 |
| 200-Day Moving Average | 867.84 |
| Relative Strength Index (RSI) | 69.75 |
| Average Volume (20 Days) | 354,206 |
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 431.10 million and earned 42.50 million in profits. Earnings per share was 0.35.
| Revenue | 431.10M |
| Gross Profit | 198.91M |
| Operating Income | 54.92M |
| Pretax Income | 58.11M |
| Net Income | 42.50M |
| EBITDA | 59.50M |
| EBIT | 54.92M |
| Earnings Per Share (EPS) | 0.35 |
Balance Sheet
The company has 82.81 million in cash and 6.14 million in debt, with a net cash position of 76.67 million or 0.66 per share.
| Cash & Cash Equivalents | 82.81M |
| Total Debt | 6.14M |
| Net Cash | 76.67M |
| Net Cash Per Share | 0.66 |
| Equity (Book Value) | 100.46M |
| Book Value Per Share | 0.85 |
| Working Capital | 28.53M |
Cash Flow
In the last 12 months, operating cash flow was 57.74 million and capital expenditures -8.04 million, giving a free cash flow of 49.70 million.
| Operating Cash Flow | 57.74M |
| Capital Expenditures | -8.04M |
| Depreciation & Amortization | 4.58M |
| Net Borrowing | -1.18M |
| Free Cash Flow | 49.70M |
| FCF Per Share | 0.43 |
Margins
Gross margin is 46.14%, with operating and profit margins of 12.74% and 9.86%.
| Gross Margin | 46.14% |
| Operating Margin | 12.74% |
| Pretax Margin | 13.48% |
| Profit Margin | 9.86% |
| EBITDA Margin | 13.80% |
| EBIT Margin | 12.74% |
| FCF Margin | 11.53% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 3.05%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 3.05% |
| Dividend Growth (YoY) | -31.49% |
| Years of Dividend Growth | 10 |
| Payout Ratio | 81.49% |
| Buyback Yield | 4.01% |
| Shareholder Yield | 7.06% |
| Earnings Yield | 3.76% |
| FCF Yield | 4.40% |
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 |
Analyst Forecast
The average price target for Kainos Group is 1,153.70, which is 18.94% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 1,153.70 |
| Price Target Difference | 18.94% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (3Y) | 11.72% |
| EPS Growth Forecast (3Y) | 14.95% |
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 6.04 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.04 |
| Piotroski F-Score | 5 |