Kambi Group Statistics
Total Valuation
Kambi Group has a market cap or net worth of 335.70 million. The enterprise value is 288.20 million.
| Market Cap | 335.70M |
| Enterprise Value | 288.20M |
Important Dates
The next estimated earnings date is Wednesday, February 18, 2026.
| Earnings Date | Feb 18, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 27.10M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -3.85% |
| Shares Change (QoQ) | -1.74% |
| Owned by Insiders (%) | 3.81% |
| Owned by Institutions (%) | 13.25% |
| Float | 19.89M |
Valuation Ratios
The trailing PE ratio is 40.17 and the forward PE ratio is 13.16.
| PE Ratio | 40.17 |
| Forward PE | 13.16 |
| PS Ratio | 1.75 |
| PB Ratio | 1.75 |
| P/TBV Ratio | 3.92 |
| P/FCF Ratio | 7.48 |
| P/OCF Ratio | 7.17 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.11, with an EV/FCF ratio of 6.42.
| EV / Earnings | 34.49 |
| EV / Sales | 1.42 |
| EV / EBITDA | 10.11 |
| EV / EBIT | 20.43 |
| EV / FCF | 6.42 |
Financial Position
The company has a current ratio of 3.97, with a Debt / Equity ratio of 0.04.
| Current Ratio | 3.97 |
| Quick Ratio | 3.97 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.31 |
| Debt / FCF | 0.18 |
| Interest Coverage | 8.68 |
Financial Efficiency
Return on equity (ROE) is 4.16% and return on invested capital (ROIC) is 7.28%.
| Return on Equity (ROE) | 4.16% |
| Return on Assets (ROA) | 3.44% |
| Return on Invested Capital (ROIC) | 7.28% |
| Return on Capital Employed (ROCE) | 6.58% |
| Weighted Average Cost of Capital (WACC) | 8.66% |
| Revenue Per Employee | 183,165 |
| Profits Per Employee | 7,966 |
| Employee Count | 1,049 |
| Asset Turnover | 0.79 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Kambi Group has paid 2.06 million in taxes.
| Income Tax | 2.06M |
| Effective Tax Rate | 19.78% |
Stock Price Statistics
The stock price has increased by +29.59% in the last 52 weeks. The beta is 0.77, so Kambi Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | +29.59% |
| 50-Day Moving Average | 12.70 |
| 200-Day Moving Average | 26.97 |
| Relative Strength Index (RSI) | 51.55 |
| Average Volume (20 Days) | 751 |
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 192.14 million and earned 8.36 million in profits. Earnings per share was 0.29.
| Revenue | 192.14M |
| Gross Profit | 191.67M |
| Operating Income | 13.38M |
| Pretax Income | 10.42M |
| Net Income | 8.36M |
| EBITDA | 22.77M |
| EBIT | 13.38M |
| Earnings Per Share (EPS) | 0.29 |
Balance Sheet
The company has 53.28 million in cash and 8.24 million in debt, with a net cash position of 45.04 million.
| Cash & Cash Equivalents | 53.28M |
| Total Debt | 8.24M |
| Net Cash | 45.04M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 192.18M |
| Book Value Per Share | 6.89 |
| Working Capital | 77.44M |
Cash Flow
In the last 12 months, operating cash flow was 46.81 million and capital expenditures -1.91 million, giving a free cash flow of 44.90 million.
| Operating Cash Flow | 46.81M |
| Capital Expenditures | -1.91M |
| Free Cash Flow | 44.90M |
| FCF Per Share | n/a |
Margins
Gross margin is 99.75%, with operating and profit margins of 6.96% and 4.35%.
| Gross Margin | 99.75% |
| Operating Margin | 6.96% |
| Pretax Margin | 5.42% |
| Profit Margin | 4.35% |
| EBITDA Margin | 11.85% |
| EBIT Margin | 6.96% |
| FCF Margin | 23.37% |
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 | 3.85% |
| Shareholder Yield | 3.85% |
| Earnings Yield | 2.49% |
| FCF Yield | 13.38% |
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 8.22 and a Piotroski F-Score of 7.
| Altman Z-Score | 8.22 |
| Piotroski F-Score | 7 |