Kingspan Group Statistics
Total Valuation
Kingspan Group has a market cap or net worth of 12.63 billion. The enterprise value is 14.76 billion.
| Market Cap | 12.63B |
| Enterprise Value | 14.76B |
Important Dates
The next estimated earnings date is Monday, February 17, 2025.
| Earnings Date | Feb 17, 2025 |
| Ex-Dividend Date | Sep 5, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.48% |
| Shares Change (QoQ) | +0.50% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 153.09M |
Valuation Ratios
The trailing PE ratio is 18.85.
| PE Ratio | 18.85 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 13.38 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.19, with an EV/FCF ratio of 20.70.
| EV / Earnings | 22.02 |
| EV / Sales | 1.75 |
| EV / EBITDA | 13.19 |
| EV / EBIT | 17.33 |
| EV / FCF | 20.70 |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.53.
| Current Ratio | 1.22 |
| Quick Ratio | 0.78 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | 2.12 |
| Debt / FCF | 3.44 |
| Interest Coverage | 13.22 |
Financial Efficiency
Return on equity (ROE) is 16.03% and return on invested capital (ROIC) is 8.15%.
| Return on Equity (ROE) | 16.03% |
| Return on Assets (ROA) | 6.00% |
| Return on Invested Capital (ROIC) | 8.15% |
| Return on Capital Employed (ROCE) | 12.94% |
| Revenue Per Employee | 389,238 |
| Profits Per Employee | 29,792 |
| Employee Count | 22,500 |
| Asset Turnover | 0.95 |
| Inventory Turnover | 4.99 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -12.52% in the last 52 weeks. The beta is 0.99, so Kingspan Group's price volatility has been similar to the market average.
| Beta (5Y) | 0.99 |
| 52-Week Price Change | -12.52% |
| 50-Day Moving Average | 77.07 |
| 200-Day Moving Average | 42.82 |
| Relative Strength Index (RSI) | 43.58 |
| Average Volume (20 Days) | 414 |
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 8.76 billion and earned 670.31 million in profits. Earnings per share was 3.65.
| Revenue | 8.76B |
| Gross Profit | 2.57B |
| Operating Income | 882.14M |
| Pretax Income | 833.49M |
| Net Income | 670.31M |
| EBITDA | 1.09B |
| EBIT | 882.14M |
| Earnings Per Share (EPS) | 3.65 |
Balance Sheet
The company has 573.56 million in cash and 2.46 billion in debt, giving a net cash position of -1.88 billion.
| Cash & Cash Equivalents | 573.56M |
| Total Debt | 2.46B |
| Net Cash | -1.88B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 4.63B |
| Book Value Per Share | 23.55 |
| Working Capital | 643.84M |
Cash Flow
In the last 12 months, operating cash flow was 1.02 billion and capital expenditures -303.76 million, giving a free cash flow of 713.06 million.
| Operating Cash Flow | 1.02B |
| Capital Expenditures | -303.76M |
| Free Cash Flow | 713.06M |
| FCF Per Share | n/a |
Margins
Gross margin is 29.38%, with operating and profit margins of 10.07% and 7.65%.
| Gross Margin | 29.38% |
| Operating Margin | 10.07% |
| Pretax Margin | 9.52% |
| Profit Margin | 7.65% |
| EBITDA Margin | 12.50% |
| EBIT Margin | 10.07% |
| FCF Margin | 8.14% |
Dividends & Yields
This stock pays an annual dividend of 0.29, which amounts to a dividend yield of 0.44%.
| Dividend Per Share | 0.29 |
| Dividend Yield | 0.44% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 15.46% |
| Buyback Yield | -0.48% |
| Shareholder Yield | -0.04% |
| Earnings Yield | 5.31% |
| FCF Yield | 5.64% |
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 3.73.
| Altman Z-Score | 3.73 |
| Piotroski F-Score | n/a |