Kainos Group Statistics
Total Valuation
Kainos Group has a market cap or net worth of 1.15 billion. The enterprise value is 983.93 million.
| Market Cap | 1.15B |
| Enterprise Value | 983.93M |
Important Dates
The next estimated earnings date is Monday, November 10, 2025.
| Earnings Date | Nov 10, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 120.55M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.14% |
| Shares Change (QoQ) | -0.75% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 82.79M |
Valuation Ratios
The trailing PE ratio is 25.02 and the forward PE ratio is 17.41.
| PE Ratio | 25.02 |
| Forward PE | 17.41 |
| PS Ratio | 2.42 |
| PB Ratio | 6.45 |
| P/TBV Ratio | 9.23 |
| P/FCF Ratio | 16.05 |
| P/OCF Ratio | 15.13 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.69, with an EV/FCF ratio of 13.74.
| EV / Earnings | 21.42 |
| EV / Sales | 1.98 |
| EV / EBITDA | 12.69 |
| EV / EBIT | 14.04 |
| EV / FCF | 13.74 |
Financial Position
The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.04.
| Current Ratio | 1.67 |
| Quick Ratio | 1.56 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.10 |
| Debt / FCF | 0.10 |
| Interest Coverage | 158.21 |
Financial Efficiency
Return on equity (ROE) is 24.12% and return on invested capital (ROIC) is 21.18%.
| Return on Equity (ROE) | 24.12% |
| Return on Assets (ROA) | 11.88% |
| Return on Invested Capital (ROIC) | 21.18% |
| Return on Capital Employed (ROCE) | 35.59% |
| Revenue Per Employee | 169,701 |
| Profits Per Employee | 16,432 |
| Employee Count | 2,796 |
| Asset Turnover | 1.35 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Kainos Group has paid 16.90 million in taxes.
| Income Tax | 16.90M |
| Effective Tax Rate | 26.89% |
Stock Price Statistics
The stock price has decreased by -42.11% in the last 52 weeks. The beta is 0.68, so Kainos Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | -42.11% |
| 50-Day Moving Average | 9.84 |
| 200-Day Moving Average | 9.89 |
| Relative Strength Index (RSI) | 43.90 |
| Average Volume (20 Days) | 40 |
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, Kainos Group had revenue of 474.48 million and earned 45.94 million in profits. Earnings per share was 0.36.
| Revenue | 474.48M |
| Gross Profit | 227.28M |
| Operating Income | 67.04M |
| Pretax Income | 62.84M |
| Net Income | 45.94M |
| EBITDA | 72.49M |
| EBIT | 67.04M |
| Earnings Per Share (EPS) | 0.36 |
Balance Sheet
The company has 165.75 million in cash and 7.18 million in debt, giving a net cash position of 158.57 million.
| Cash & Cash Equivalents | 165.75M |
| Total Debt | 7.18M |
| Net Cash | 158.57M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 178.28M |
| Book Value Per Share | 1.44 |
| Working Capital | 104.90M |
Cash Flow
In the last 12 months, operating cash flow was 75.98 million and capital expenditures -4.35 million, giving a free cash flow of 71.63 million.
| Operating Cash Flow | 75.98M |
| Capital Expenditures | -4.35M |
| Free Cash Flow | 71.63M |
| FCF Per Share | n/a |
Margins
Gross margin is 47.90%, with operating and profit margins of 14.13% and 9.68%.
| Gross Margin | 47.90% |
| Operating Margin | 14.13% |
| Pretax Margin | 13.24% |
| Profit Margin | 9.68% |
| EBITDA Margin | 15.28% |
| EBIT Margin | 14.13% |
| FCF Margin | 15.10% |
Dividends & Yields
Kainos 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 | 100.53% |
| Buyback Yield | 0.14% |
| Shareholder Yield | n/a |
| Earnings Yield | 4.00% |
| FCF Yield | 6.23% |
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
Kainos Group has an Altman Z-Score of 8.16 and a Piotroski F-Score of 4.
| Altman Z-Score | 8.16 |
| Piotroski F-Score | 4 |