Buy or Sell ? Support and Resistance
What is MACD and how to read it?
How RSI can help?
RSI : 000
KGH.L Stock Summary
Top 10 Correlated ETFs
KGH.L
In the News
KGH.L Financial details
Company Rating
Buy
Market Cap
102.98M
Income
11.68M
Revenue
282.8M
Book val./share
1.12
Cash/share
0.07
Dividend
0.04
Dividend %
3.26%
Employees
1.35K
Optionable
No
Shortable
Yes
Earnings
11 Jan 2024
P/E
13.33
Forward P/E
752.94
PEG
-0.24
P/S
0.71
P/B
1.14
P/C
1828.57
P/FCF
5.58
Quick Ratio
0.13
Current Ratio
2.29
Debt / Equity
0.52
LT Debt / Equity
0
-
-
EPS (TTM)
0.14
EPS next Y
0.17
EPS next Q
-
EPS this Y
-407.28%
EPS next Y
21.23%
EPS next 5Y
83.42%
EPS last 5Y
9.71%
Revenue last 5Y
21.96%
Revenue Q/Q
6.23%
EPS Q/Q
-8.09%
-
-
-
-
SMA20
-5.51%
SMA50
-
SMA100
41.18%
Inst Own
-
Inst Trans
-
ROA
4%
ROE
9%
ROC
0.09%
Gross Margin
100%
Oper. Margin
11%
Profit Margin
6%
Payout
39%
Shs Outstand
85.81M
Shs Float
66.08M
-
-
-
-
Target Price
-
52W Range
61.0-139.756
52W High
-7.91%
52W Low
+109.84%
RSI
48
Rel Volume
1.67
Avg Volume
133.02K
Volume
221.69K
Perf Week
10.34%
Perf Month
-6.91%
Perf Quarter
48.84%
Perf Half Y
37.63%
-
-
-
-
Beta
1.126
-
-
Volatility
3.51%, 6.66%
Prev Close
8.02%
Price
128
Change
8.29%
KGH.L Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2023-04-30
Metric | History | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 0.77 | 0.99 | 1.26 | 1.5 | 1.66 | |
Net income per share | 0.06 | 0.02 | 0.04 | -0.03 | 0.09 | |
Operating cash flow per share | 0.11 | 0.09 | 0.09 | 0.12 | 0.19 | |
Free cash flow per share | 0.09 | 0.05 | 0.03 | 0.09 | 0.17 | |
Cash per share | 0.07 | 0.17 | 0.06 | 0.05 | 0.05 | |
Book value per share | 0.57 | 1.02 | 1.01 | 1.02 | 1.08 | |
Tangible book value per share | -0.49 | -0.44 | -0.54 | -0.58 | -0.64 | |
Share holders equity per share | 0.57 | 1.02 | 1.01 | 1.02 | 1.08 | |
Interest debt per share | 0.3 | 0.44 | 0.38 | 0.49 | 0.51 | |
Market cap | 193.95M | 266.96M | 365.74M | 97.11M | 72.24M | |
Enterprise value | 208.04M | 306.72M | 429.51M | 172.7M | 146.38M | |
P/E ratio | 48.48 | 146.68 | 107.51 | -38.37 | 9.09 | |
Price to sales ratio | 3.68 | 3.6 | 3.54 | 0.77 | 0.51 | |
POCF ratio | 26.59 | 41.69 | 51.68 | 9.61 | 4.42 | |
PFCF ratio | 32.38 | 68.88 | 144.85 | 12.92 | 5.01 | |
P/B Ratio | 4.94 | 3.52 | 4.42 | 1.13 | 0.78 | |
PTB ratio | 4.94 | 3.52 | 4.42 | 1.13 | 0.78 | |
EV to sales | 3.95 | 4.13 | 4.16 | 1.37 | 1.03 | |
Enterprise value over EBITDA | 19.13 | 18 | 17.31 | 6.46 | 5.29 | |
EV to operating cash flow | 28.53 | 47.9 | 60.69 | 17.09 | 8.96 | |
EV to free cash flow | 34.74 | 79.13 | 170.1 | 22.97 | 10.16 | |
Earnings yield | 0.02 | 0.01 | 0.01 | -0.03 | 0.11 | |
Free cash flow yield | 0.03 | 0.01 | 0.01 | 0.08 | 0.2 | |
Debt to equity | 0.5 | 0.41 | 0.36 | 0.45 | 0.43 | |
Debt to assets | 0.25 | 0.2 | 0.15 | 0.19 | 0.19 | |
Net debt to EBITDA | 1.3 | 2.33 | 2.57 | 2.83 | 2.68 | |
Current ratio | 1.84 | 2.15 | 1.61 | 2.32 | 2.29 | |
Interest coverage | 12.76 | 8.58 | 9.1 | 6.76 | 4.39 | |
Income quality | 1.82 | 3.52 | 2.08 | -3.99 | 2.06 | |
Dividend Yield | 0 | 0.01 | 0 | 0.01 | 0.04 | |
Payout ratio | 0.11 | 0.96 | 0 | -0.49 | 0.39 | |
Sales general and administrative to revenue | 0 | 0 | 0 | 0 | 0 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0.92 | 0.68 | 0.65 | 0.65 | 0.7 | |
Capex to operating cash flow | -0.18 | -0.39 | -0.64 | -0.26 | -0.12 | |
Capex to revenue | -0.02 | -0.03 | -0.04 | -0.02 | -0.01 | |
Capex to depreciation | -0.89 | -0.59 | -0.59 | -0.24 | -0.17 | |
Stock based compensation to revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
Graham number | 0.87 | 0.75 | 0.97 | 0.83 | 1.5 | |
ROIC | 0.12 | 0.04 | 0.07 | -0.23 | 0.06 | |
Return on tangible assets | 0.63 | 0.04 | 0.05 | -0.03 | 0.12 | |
Graham Net | -0.27 | -0.46 | -0.79 | -0.8 | -0.74 | |
Working capital | 13.59M | 32.79M | 24.55M | 40.56M | 41.53M | |
Tangible asset value | -33.8M | -32.86M | -44.49M | -48.28M | -54.88M | |
Net current asset value | -10.51M | -22.5M | -46.78M | -49.35M | -45.55M | |
Invested capital | 0.5 | 0.41 | 0.36 | 0.45 | 0.43 | |
Average receivables | 18.98M | 36.67M | 54.3M | 63.01M | 67.87M | |
Average payables | 1.21M | 2.24M | 3.37M | 4.19M | 5.1M | |
Average inventory | -1.48M | -1.48M | -2.78M | -2.78M | 1 | |
Days sales outstanding | 171.77 | 238.67 | 212.39 | 191.73 | 179.23 | |
Days payables outstanding | 17.46 | 24.29 | 21.62 | 22.15 | 173.83 | |
Days of inventory on hand | -35.74 | 0 | -32.42 | 0 | 0 | |
Receivables turnover | 2.12 | 1.53 | 1.72 | 1.9 | 2.04 | |
Payables turnover | 20.9 | 15.03 | 16.88 | 16.48 | 2.1 | |
Inventory turnover | -10.21 | 45.58M | -11.26 | 76.86M | 11.61M | |
ROE | 0.1 | 0.02 | 0.04 | -0.03 | 0.09 | |
Capex per share | -0.02 | -0.03 | -0.06 | -0.03 | -0.02 |
Quarterly Fundamentals Overview
Last date of statement is 2023-10-31 for Q2
Metric | History | 2021-10-31 | 2022-04-30 | 2022-10-31 | 2023-04-30 | 2023-10-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 0.72 | 0.78 | 0.83 | 0.83 | 0.88 | |
Net income per share | -0.02 | -0.01 | 0.03 | 0.06 | 0.05 | |
Operating cash flow per share | 0.07 | 0.07 | 0.04 | 0.15 | 0.03 | |
Free cash flow per share | 0.06 | 0.06 | 0.03 | 0.14 | 0 | |
Cash per share | 0.07 | 0.05 | 0.05 | 0.05 | 0.07 | |
Book value per share | 1.02 | 1.02 | 1.03 | 1.08 | 1.12 | |
Tangible book value per share | 0.11 | 0.04 | 0 | -0.64 | 0.09 | |
Share holders equity per share | 1.02 | 1.02 | 1.03 | 1.08 | 1.12 | |
Interest debt per share | 0.4 | 0.46 | 0.56 | 0.49 | 0.61 | |
Market cap | 324.7M | 97.62M | 57.72M | 72.43M | 74.15M | |
Enterprise value | 391.59M | 173.2M | 140.98M | 146.56M | 154.66M | |
P/E ratio | -48.03 | -29.02 | 4.88 | 3.63 | 4.05 | |
Price to sales ratio | 5.4 | 1.49 | 0.81 | 1.02 | 0.98 | |
POCF ratio | 52.52 | 16.32 | 17.03 | 5.6 | 27.94 | |
PFCF ratio | 66.31 | 20.59 | 24.96 | 5.99 | -359.93 | |
P/B Ratio | 3.81 | 1.14 | 0.65 | 0.78 | 0.77 | |
PTB ratio | 3.81 | 1.14 | 0.65 | 0.78 | 0.77 | |
EV to sales | 6.51 | 2.65 | 1.98 | 2.07 | 2.05 | |
Enterprise value over EBITDA | 40.81 | 13.71 | 9.66 | 7.81 | 8.5 | |
EV to operating cash flow | 63.34 | 28.95 | 41.59 | 11.32 | 58.27 | |
EV to free cash flow | 79.97 | 36.53 | 60.98 | 12.11 | -750.76 | |
Earnings yield | -0.01 | -0.01 | 0.05 | 0.07 | 0.06 | |
Free cash flow yield | 0.02 | 0.05 | 0.04 | 0.17 | 0 | |
Debt to equity | 0.39 | 0.45 | 0.52 | 0.43 | 0.52 | |
Debt to assets | 0.17 | 0.19 | 0.21 | 0.19 | 0.23 | |
Net debt to EBITDA | 6.97 | 5.98 | 5.71 | 3.95 | 4.43 | |
Current ratio | 2.36 | 2.32 | 2.49 | 2.29 | 1.13 | |
Interest coverage | 0 | 0 | 5.45 | 6.33 | 5.27 | |
Income quality | -3.66 | -7.11 | 1.15 | 2.6 | 0.58 | |
Dividend Yield | 0 | 0.01 | 0.03 | 0.02 | 0.03 | |
Payout ratio | 0 | -1.47 | 0.59 | 0.26 | 0.47 | |
Sales general and administrative to revenue | 0 | 0 | 0 | 0 | 0 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0.4 | 0.4 | 0.41 | 0.7 | 0.4 | |
Capex to operating cash flow | -0.21 | -0.21 | -0.32 | -0.07 | -1.08 | |
Capex to revenue | -0.02 | -0.02 | -0.02 | -0.01 | -0.04 | |
Capex to depreciation | -0.25 | -0.23 | -0.19 | -0.14 | -0.46 | |
Stock based compensation to revenue | 0.01 | 0 | 0.01 | 0.01 | 0.01 | |
Graham number | 0.68 | 0.48 | 0.9 | 1.19 | 1.16 | |
ROIC | -0.08 | -0.23 | 0.04 | 0.05 | 0.04 | |
Return on tangible assets | -0.01 | -0.01 | 0.02 | 0.08 | 0.03 | |
Graham Net | -0.67 | -0.85 | -0.83 | -0.73 | -0.71 | |
Working capital | 37.47M | 40.56M | 44.3M | 41.53M | 9.51M | |
Tangible asset value | 9.32M | 3.49M | -203K | -54.88M | 7.49M | |
Net current asset value | -41.09M | -48.51M | -53.32M | -45.55M | -41.54M | |
Invested capital | 0.39 | 0.45 | 0.52 | 0.43 | 0.52 | |
Average receivables | 0 | 0 | 0 | 0 | 0 | |
Average payables | 0 | 0 | 0 | 0 | 0 | |
Average inventory | 0 | 0 | 0 | 0 | 0 | |
Days sales outstanding | 89.13 | 80.47 | 87.97 | 88.59 | 90.44 | |
Days payables outstanding | 49.24 | 10.76 | 293.19 | 319.4 | 262.16 | |
Days of inventory on hand | 0 | 0 | -6.69 | 0 | -18.1 | |
Receivables turnover | 1.01 | 1.12 | 1.02 | 1.02 | 1 | |
Payables turnover | 1.83 | 8.36 | 0.31 | 0.28 | 0.34 | |
Inventory turnover | 0 | 0 | -13.45 | 5.87M | -4.97 | |
ROE | -0.02 | -0.01 | 0.03 | 0.05 | 0.05 | |
Capex per share | -0.02 | -0.01 | -0.01 | -0.01 | -0.03 |
KGH.L Frequently Asked Questions
What is Knights Group Holdings plc stock symbol ?
Knights Group Holdings plc is a GB stock and trading under the symbol KGH.L
What is Knights Group Holdings plc stock quote today ?
Knights Group Holdings plc stock price is $128 today.
Is Knights Group Holdings plc stock public?
Yes, Knights Group Holdings plc is a publicly traded company.