Kingspan Group Statistics
Total Valuation
Kingspan Group has a market cap or net worth of 15.32 billion. The enterprise value is 17.79 billion.
| Market Cap | 15.32B |
| Enterprise Value | 17.79B |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Apr 10, 2025 |
Share Statistics
| Current Share Class | 182.07M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.29% |
| Shares Change (QoQ) | -0.69% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 153.19M |
Valuation Ratios
The trailing PE ratio is 22.23 and the forward PE ratio is 18.04.
| PE Ratio | 22.23 |
| Forward PE | 18.04 |
| PS Ratio | 1.72 |
| PB Ratio | 3.22 |
| P/TBV Ratio | 21.52 |
| P/FCF Ratio | 28.01 |
| P/OCF Ratio | 16.54 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.29, with an EV/FCF ratio of 32.54.
| EV / Earnings | 25.82 |
| EV / Sales | 1.77 |
| EV / EBITDA | 13.29 |
| EV / EBIT | 17.52 |
| EV / FCF | 32.54 |
Financial Position
The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.61.
| Current Ratio | 1.60 |
| Quick Ratio | 1.03 |
| Debt / Equity | 0.61 |
| Debt / EBITDA | 2.47 |
| Debt / FCF | 5.34 |
| Interest Coverage | 13.11 |
Financial Efficiency
Return on equity (ROE) is 16.18% and return on invested capital (ROIC) is 8.03%.
| Return on Equity (ROE) | 16.18% |
| Return on Assets (ROA) | 6.08% |
| Return on Invested Capital (ROIC) | 8.03% |
| Return on Capital Employed (ROCE) | 11.46% |
| Revenue Per Employee | 359,076 |
| Profits Per Employee | 27,761 |
| Employee Count | 24,835 |
| Asset Turnover | 0.97 |
| Inventory Turnover | 5.61 |
Taxes
In the past 12 months, Kingspan Group has paid 145.98 million in taxes.
| Income Tax | 145.98M |
| Effective Tax Rate | 16.95% |
Stock Price Statistics
The stock price has decreased by -13.00% in the last 52 weeks. The beta is 1.03, so Kingspan Group's price volatility has been similar to the market average.
| Beta (5Y) | 1.03 |
| 52-Week Price Change | -13.00% |
| 50-Day Moving Average | 82.74 |
| 200-Day Moving Average | 56.82 |
| Relative Strength Index (RSI) | 49.67 |
| Average Volume (20 Days) | 495 |
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, Kingspan Group had revenue of 8.91 billion and earned 688.99 million in profits. Earnings per share was 3.75.
| Revenue | 8.91B |
| Gross Profit | 2.64B |
| Operating Income | 897.50M |
| Pretax Income | 861.17M |
| Net Income | 688.99M |
| EBITDA | 1.12B |
| EBIT | 897.50M |
| Earnings Per Share (EPS) | 3.75 |
Balance Sheet
The company has 1.04 billion in cash and 2.92 billion in debt, giving a net cash position of -1.88 billion.
| Cash & Cash Equivalents | 1.04B |
| Total Debt | 2.92B |
| Net Cash | -1.88B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 4.75B |
| Book Value Per Share | 24.29 |
| Working Capital | 1.39B |
Cash Flow
In the last 12 months, operating cash flow was 926.08 million and capital expenditures -379.23 million, giving a free cash flow of 546.85 million.
| Operating Cash Flow | 926.08M |
| Capital Expenditures | -379.23M |
| Free Cash Flow | 546.85M |
| FCF Per Share | n/a |
Margins
Gross margin is 29.58%, with operating and profit margins of 10.07% and 7.73%.
| Gross Margin | 29.58% |
| Operating Margin | 10.07% |
| Pretax Margin | 9.66% |
| Profit Margin | 7.73% |
| EBITDA Margin | 12.53% |
| EBIT Margin | 10.07% |
| FCF Margin | 6.14% |
Dividends & Yields
This stock pays an annual dividend of 0.61, which amounts to a dividend yield of 0.72%.
| Dividend Per Share | 0.61 |
| Dividend Yield | 0.72% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 14.52% |
| Buyback Yield | -0.29% |
| Shareholder Yield | 0.43% |
| Earnings Yield | 4.50% |
| FCF Yield | 3.57% |
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
Kingspan Group has an Altman Z-Score of 3.68 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.68 |
| Piotroski F-Score | 5 |