Kambi Group Statistics
Total Valuation
Kambi Group has a market cap or net worth of 407.29 million. The enterprise value is 354.24 million.
| Market Cap | 407.29M |
| Enterprise Value | 354.24M |
Important Dates
The next estimated earnings date is Wednesday, November 5, 2025.
| Earnings Date | Nov 5, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 28.59M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -3.61% |
| Shares Change (QoQ) | -2.46% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 21.12M |
Valuation Ratios
The trailing PE ratio is 40.36 and the forward PE ratio is 17.63.
| PE Ratio | 40.36 |
| Forward PE | 17.63 |
| PS Ratio | 2.05 |
| PB Ratio | 2.03 |
| P/TBV Ratio | 4.43 |
| P/FCF Ratio | 7.54 |
| P/OCF Ratio | 7.33 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.64, with an EV/FCF ratio of 6.56.
| EV / Earnings | 35.10 |
| EV / Sales | 1.78 |
| EV / EBITDA | 11.64 |
| EV / EBIT | 21.25 |
| EV / FCF | 6.56 |
Financial Position
The company has a current ratio of 4.04, with a Debt / Equity ratio of 0.05.
| Current Ratio | 4.04 |
| Quick Ratio | 4.04 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.31 |
| Debt / FCF | 0.17 |
| Interest Coverage | 11.38 |
Financial Efficiency
Return on equity (ROE) is 4.96% and return on invested capital (ROIC) is 4.85%.
| Return on Equity (ROE) | 4.96% |
| Return on Assets (ROA) | 4.20% |
| Return on Invested Capital (ROIC) | 4.85% |
| Return on Capital Employed (ROCE) | 7.83% |
| Revenue Per Employee | 187,497 |
| Profits Per Employee | 9,511 |
| Employee Count | 1,067 |
| Asset Turnover | 0.80 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Kambi Group has paid 2.57 million in taxes.
| Income Tax | 2.57M |
| Effective Tax Rate | 20.29% |
Stock Price Statistics
The stock price has increased by +59.31% in the last 52 weeks. The beta is 0.85, so Kambi Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.85 |
| 52-Week Price Change | +59.31% |
| 50-Day Moving Average | 13.91 |
| 200-Day Moving Average | 27.80 |
| Relative Strength Index (RSI) | 58.48 |
| Average Volume (20 Days) | 656 |
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 198.93 million and earned 10.09 million in profits. Earnings per share was 0.34.
| Revenue | 198.93M |
| Gross Profit | 198.14M |
| Operating Income | 16.66M |
| Pretax Income | 12.66M |
| Net Income | 10.09M |
| EBITDA | 26.16M |
| EBIT | 16.66M |
| Earnings Per Share (EPS) | 0.34 |
Balance Sheet
The company has 62.40 million in cash and 9.39 million in debt, giving a net cash position of 53.01 million.
| Cash & Cash Equivalents | 62.40M |
| Total Debt | 9.39M |
| Net Cash | 53.01M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 200.91M |
| Book Value Per Share | 7.04 |
| Working Capital | 83.41M |
Cash Flow
In the last 12 months, operating cash flow was 55.55 million and capital expenditures -1.52 million, giving a free cash flow of 54.03 million.
| Operating Cash Flow | 55.55M |
| Capital Expenditures | -1.52M |
| Free Cash Flow | 54.03M |
| FCF Per Share | n/a |
Margins
Gross margin is 99.60%, with operating and profit margins of 8.37% and 5.07%.
| Gross Margin | 99.60% |
| Operating Margin | 8.37% |
| Pretax Margin | 6.36% |
| Profit Margin | 5.07% |
| EBITDA Margin | 13.15% |
| EBIT Margin | 8.37% |
| FCF Margin | 27.16% |
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 | 3.61% |
| Shareholder Yield | n/a |
| Earnings Yield | 2.48% |
| FCF Yield | 13.26% |
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
Kambi Group has an Altman Z-Score of 7.72 and a Piotroski F-Score of 7.
| Altman Z-Score | 7.72 |
| Piotroski F-Score | 7 |