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 953.26 million. The enterprise value is 870.34 million.
| Market Cap | 953.26M |
| Enterprise Value | 870.34M |
Important Dates
The last earnings date was Monday, May 18, 2026.
| Earnings Date | May 18, 2026 |
| Ex-Dividend Date | Oct 1, 2026 |
Share Statistics
Kainos Group has 115.97 million shares outstanding. The number of shares has decreased by -4.01% in one year.
| Current Share Class | 115.97M |
| Shares Outstanding | 115.97M |
| Shares Change (YoY) | -4.01% |
| Shares Change (QoQ) | -4.06% |
| Owned by Insiders (%) | 21.32% |
| Owned by Institutions (%) | 63.23% |
| Float | 77.99M |
Valuation Ratios
The trailing PE ratio is 23.42 and the forward PE ratio is 16.92. Kainos Group's PEG ratio is 1.13.
| PE Ratio | 23.42 |
| Forward PE | 16.92 |
| PS Ratio | 2.21 |
| PB Ratio | 9.49 |
| P/TBV Ratio | 20.14 |
| P/FCF Ratio | 19.18 |
| P/OCF Ratio | 16.51 |
| PEG Ratio | 1.13 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.35, with an EV/FCF ratio of 17.51.
| EV / Earnings | 20.48 |
| EV / Sales | 2.02 |
| EV / EBITDA | 14.35 |
| EV / EBIT | 15.89 |
| EV / FCF | 17.51 |
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 | 1.13 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.10 |
| Debt / FCF | 0.12 |
| Interest Coverage | 143.01 |
Financial Efficiency
Return on equity (ROE) is 35.65% and return on invested capital (ROIC) is 228.36%.
| Return on Equity (ROE) | 35.65% |
| Return on Assets (ROA) | 12.67% |
| Return on Invested Capital (ROIC) | 228.36% |
| Return on Capital Employed (ROCE) | 49.76% |
| Weighted Average Cost of Capital (WACC) | 8.71% |
| 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 +7.73% in the last 52 weeks. The beta is 0.82, so Kainos Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.82 |
| 52-Week Price Change | +7.73% |
| 50-Day Moving Average | 826.76 |
| 200-Day Moving Average | 884.55 |
| Relative Strength Index (RSI) | 46.43 |
| Average Volume (20 Days) | 346,455 |
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 | 54.77M |
| Pretax Income | 58.11M |
| Net Income | 42.50M |
| EBITDA | 59.35M |
| EBIT | 54.77M |
| Earnings Per Share (EPS) | 0.35 |
Balance Sheet
The company has 89.05 million in cash and 6.14 million in debt, with a net cash position of 82.92 million or 0.71 per share.
| Cash & Cash Equivalents | 89.05M |
| Total Debt | 6.14M |
| Net Cash | 82.92M |
| Net Cash Per Share | 0.71 |
| 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 12.71% and 9.86%.
| Gross Margin | 46.14% |
| Operating Margin | 12.71% |
| Pretax Margin | 13.48% |
| Profit Margin | 9.86% |
| EBITDA Margin | 13.77% |
| EBIT Margin | 12.71% |
| FCF Margin | 11.53% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 3.60%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 3.60% |
| Dividend Growth (YoY) | -31.49% |
| Years of Dividend Growth | 11 |
| Payout Ratio | 81.49% |
| Buyback Yield | 4.01% |
| Shareholder Yield | 7.61% |
| Earnings Yield | 4.46% |
| FCF Yield | 5.21% |
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 1,142.00, which is 38.93% higher than the current price. The consensus rating is "Buy".
| Price Target | 1,142.00 |
| Price Target Difference | 38.93% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (3Y) | 12.00% |
| EPS Growth Forecast (3Y) | 15.65% |
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 |