Kainos Group Statistics

Total Valuation

Kainos Group has a market cap or net worth of 1.23 billion. The enterprise value is 1.05 billion.

Market Cap	1.23B
Enterprise Value	1.05B

Important Dates

The last earnings date was Monday, May 19, 2025.

Earnings Date	May 19, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	122.10M
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	83.38M

Valuation Ratios

The trailing PE ratio is 26.71 and the forward PE ratio is 17.81.

PE Ratio	26.71
Forward PE	17.81
PS Ratio	2.59
PB Ratio	6.88
P/TBV Ratio	9.85
P/FCF Ratio	17.13
P/OCF Ratio	16.15
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.80, with an EV/FCF ratio of 14.71.

EV / Earnings	22.94
EV / Sales	2.12
EV / EBITDA	13.80
EV / EBIT	15.29
EV / FCF	14.71

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	1.61
Debt / Equity	0.04
Debt / EBITDA	0.10
Debt / FCF	0.10
Interest Coverage	152.99

Financial Efficiency

Return on equity (ROE) is 24.12% and return on invested capital (ROIC) is 20.79%.

Return on Equity (ROE)	24.12%
Return on Assets (ROA)	11.67%
Return on Invested Capital (ROIC)	20.79%
Return on Capital Employed (ROCE)	34.94%
Revenue Per Employee	169,701
Profits Per Employee	16,432
Employee Count	2,796
Asset Turnover	1.35
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.46% in the last 52 weeks. The beta is 0.76, so Kainos Group's price volatility has been lower than the market average.

Beta (5Y)	0.76
52-Week Price Change	-16.46%
50-Day Moving Average	9.68
200-Day Moving Average	10.99
Relative Strength Index (RSI)	43.77
Average Volume (20 Days)	100

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	65.82M
Pretax Income	62.84M
Net Income	45.94M
EBITDA	71.27M
EBIT	65.82M
Earnings Per Share (EPS)	0.36

Full Income Statement

Balance Sheet

The company has 172.72 million in cash and 7.18 million in debt, giving a net cash position of 165.54 million.

Cash & Cash Equivalents	172.72M
Total Debt	7.18M
Net Cash	165.54M
Net Cash Per Share	n/a
Equity (Book Value)	178.28M
Book Value Per Share	1.43
Working Capital	104.90M

Full Balance Sheet

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

Full Cash Flow Statement

Margins

Gross margin is 47.90%, with operating and profit margins of 13.87% and 9.68%.

Gross Margin	47.90%
Operating Margin	13.87%
Pretax Margin	13.24%
Profit Margin	9.68%
EBITDA Margin	15.02%
EBIT Margin	13.87%
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	3.74%
FCF Yield	5.84%

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 8.15.

Altman Z-Score	8.15
Piotroski F-Score	n/a