Kambi Group Statistics
Total Valuation
Kambi Group has a market cap or net worth of 329.85 million. The enterprise value is 277.22 million.
| Market Cap | 329.85M |
| Enterprise Value | 277.22M |
Important Dates
The last earnings date was Wednesday, April 30, 2025.
| Earnings Date | Apr 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 28.63M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -2.19% |
| Shares Change (QoQ) | -1.51% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 21.53M |
Valuation Ratios
The trailing PE ratio is 23.46 and the forward PE ratio is 15.07.
| PE Ratio | 23.46 |
| Forward PE | 15.07 |
| PS Ratio | 1.75 |
| PB Ratio | 1.74 |
| P/TBV Ratio | 3.78 |
| P/FCF Ratio | 5.45 |
| P/OCF Ratio | 5.34 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.29, with an EV/FCF ratio of 4.58.
| EV / Earnings | 19.72 |
| EV / Sales | 1.42 |
| EV / EBITDA | 8.29 |
| EV / EBIT | 13.69 |
| EV / FCF | 4.58 |
Financial Position
The company has a current ratio of 3.69, with a Debt / Equity ratio of 0.05.
| Current Ratio | 3.69 |
| Quick Ratio | 3.69 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.31 |
| Debt / FCF | 0.17 |
| Interest Coverage | 20.18 |
Financial Efficiency
Return on equity (ROE) is 7.46% and return on invested capital (ROIC) is 6.13%.
| Return on Equity (ROE) | 7.46% |
| Return on Assets (ROA) | 5.29% |
| Return on Invested Capital (ROIC) | 6.13% |
| Return on Capital Employed (ROCE) | 9.74% |
| Revenue Per Employee | 181,014 |
| Profits Per Employee | 13,480 |
| 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 +28.91% in the last 52 weeks. The beta is 0.92, so Kambi Group's price volatility has been similar to the market average.
| Beta (5Y) | 0.92 |
| 52-Week Price Change | +28.91% |
| 50-Day Moving Average | 14.17 |
| 200-Day Moving Average | 27.96 |
| Relative Strength Index (RSI) | 47.71 |
| Average Volume (20 Days) | 444 |
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 188.80 million and earned 14.06 million in profits. Earnings per share was 0.47.
| Revenue | 188.80M |
| Gross Profit | 188.31M |
| Operating Income | 19.61M |
| Pretax Income | 16.88M |
| Net Income | 14.06M |
| EBITDA | 28.48M |
| EBIT | 19.61M |
| Earnings Per Share (EPS) | 0.47 |
Balance Sheet
The company has 61.00 million in cash and 10.02 million in debt, giving a net cash position of 50.97 million.
| Cash & Cash Equivalents | 61.00M |
| Total Debt | 10.02M |
| Net Cash | 50.97M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 189.29M |
| Book Value Per Share | 6.56 |
| Working Capital | 78.83M |
Cash Flow
In the last 12 months, operating cash flow was 61.78 million and capital expenditures -1.27 million, giving a free cash flow of 60.51 million.
| Operating Cash Flow | 61.78M |
| Capital Expenditures | -1.27M |
| Free Cash Flow | 60.51M |
| FCF Per Share | n/a |
Margins
Gross margin is 99.74%, with operating and profit margins of 10.39% and 7.45%.
| Gross Margin | 99.74% |
| Operating Margin | 10.39% |
| Pretax Margin | 8.94% |
| Profit Margin | 7.45% |
| EBITDA Margin | 15.09% |
| EBIT Margin | 10.39% |
| FCF Margin | 32.05% |
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 | 2.19% |
| Shareholder Yield | 2.19% |
| Earnings Yield | 4.26% |
| FCF Yield | 18.35% |
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 6.83.
| Altman Z-Score | 6.83 |
| Piotroski F-Score | n/a |