Kambi Group Statistics
Total Valuation
Kambi Group has a market cap or net worth of 354.14 million. The enterprise value is 286.52 million.
| Market Cap | 354.14M |
| Enterprise Value | 286.52M |
Important Dates
The next estimated earnings date is Wednesday, April 30, 2025.
| Earnings Date | Apr 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -2.09% |
| Shares Change (QoQ) | -0.41% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 21.72M |
Valuation Ratios
The trailing PE ratio is 22.15.
| PE Ratio | 22.15 |
| Forward PE | n/a |
| PS Ratio | 1.94 |
| PB Ratio | 1.90 |
| P/TBV Ratio | 2.71 |
| P/FCF Ratio | 6.52 |
| P/OCF Ratio | 6.37 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.49, with an EV/FCF ratio of 5.28.
| EV / Earnings | 17.92 |
| EV / Sales | 1.36 |
| EV / EBITDA | 7.49 |
| EV / EBIT | 11.89 |
| EV / FCF | 5.28 |
Financial Position
The company has a current ratio of 3.63, with a Debt / Equity ratio of 0.05.
| Current Ratio | 3.63 |
| Quick Ratio | 3.09 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.30 |
| Debt / FCF | 0.18 |
| Interest Coverage | 22.82 |
Financial Efficiency
Return on equity (ROE) is 8.76% and return on invested capital (ROIC) is 6.74%.
| Return on Equity (ROE) | 8.76% |
| Return on Assets (ROA) | 5.81% |
| Return on Invested Capital (ROIC) | 6.74% |
| Return on Capital Employed (ROCE) | 10.58% |
| Revenue Per Employee | 171,174 |
| Profits Per Employee | 14,986 |
| Employee Count | 1,067 |
| Asset Turnover | 0.81 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +35.12% in the last 52 weeks. The beta is 1.07, so Kambi Group's price volatility has been similar to the market average.
| Beta (5Y) | 1.07 |
| 52-Week Price Change | +35.12% |
| 50-Day Moving Average | 14.46 |
| 200-Day Moving Average | 28.10 |
| Relative Strength Index (RSI) | 50.63 |
| Average Volume (20 Days) | 427 |
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, Kambi Group had revenue of 182.64 million and earned 15.99 million in profits. Earnings per share was 0.53.
| Revenue | 182.64M |
| Gross Profit | 182.64M |
| Operating Income | 20.94M |
| Pretax Income | 19.66M |
| Net Income | 15.99M |
| EBITDA | 29.48M |
| EBIT | 20.94M |
| Earnings Per Share (EPS) | 0.53 |
Balance Sheet
The company has 68.56 million in cash and 9.82 million in debt, giving a net cash position of 58.74 million.
| Cash & Cash Equivalents | 68.56M |
| Total Debt | 9.82M |
| Net Cash | 58.74M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 186.69M |
| Book Value Per Share | 6.32 |
| Working Capital | 78.91M |
Cash Flow
In the last 12 months, operating cash flow was 55.60 million and capital expenditures -1.29 million, giving a free cash flow of 54.31 million.
| Operating Cash Flow | 55.60M |
| Capital Expenditures | -1.29M |
| Free Cash Flow | 54.31M |
| FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of 11.46% and 8.75%.
| Gross Margin | 100.00% |
| Operating Margin | 11.46% |
| Pretax Margin | 10.77% |
| Profit Margin | 8.75% |
| EBITDA Margin | 16.14% |
| EBIT Margin | 11.46% |
| FCF Margin | 29.73% |
Dividends & Yields
Kambi Group does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 2.09% |
| Shareholder Yield | 2.09% |
| Earnings Yield | 4.52% |
| FCF Yield | 15.33% |
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
Kambi Group has an Altman Z-Score of 6.82.
| Altman Z-Score | 6.82 |
| Piotroski F-Score | n/a |