Knights (KGH)

Company name:Knights Group Holdings Plc
EPIC:KGHTrading Currency:GBX
Market Sector:ASM7ISIN:GB00BFYF6298
Market Segment:AMSMShare Type:DE
WWW Address:Description:ORD 0.2P
Industry Sector:SUPPORT SERVICES
 Price Price Change [%] Bid Offer Open High Low Volume
 320.00 uk.advfn.com/p.php?gfx=/gb/down -5.0 [-1.54] 320.00 330.00 320.00 320.00 320.00 25,703
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 231.23 72.26 0.01 5.84 1.87 54.79 0.58 346.00 - 175.00

Knights Key Figures

(at previous day's close)
Market Cap.231.23m
Shares In Issue72.26m
Prev. Close325.00
PE Ratio54.79 
Dividend Yield0.58%
EPS - basic5.84p
Dividend PS1.87p
Dividend Cover3.12 
Cash Flow PS12.91p
Return On Equity (ROE)10.19%
Operating Margin9.95%
PEG Factor- 
EPS Growth Rate-%
Dividends PS Growth Rate-%
Net Debt35.29m
Gross Gearing50.59%
Quick Assets29.69m
Net Working Capital13.59m
Intangibles / Fixed Assets93.33%
Turnover PS72.88p
Pre-Tax Profit PS7.25p
Retained Profit PS5.54p
Cash PS6.79p
Net Cash PS-15.49p
Net Tangible Asset Value PS *-9.95p
Net Asset Value PS54.32p
Spread10.00 (3.03%) 

Knights Balance Sheet

KGH:Liabilities+EQKGH:Assets

Share Price Performance

Sample Period HighLow
1 week338.00320.00
4 weeks346.00302.00
12 weeks346.00286.00
1 year346.00175.00

Share Price Chart (5 years)

Knights Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week336.00-16.00-4.76320.000.02328.69
4 weeks314.006.001.91302.000.02332.23
12 weeks330.00-10.00-3.03286.000.03314.83
26 weeks276.0044.0015.94256.000.07285.76
1 year187.00133.0071.12175.000.09247.90
3 years166.00154.0092.77166.000.10226.11
5 years166.00154.0092.77166.000.10226.11

Knights Key Management Ratios

Knights Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio76.76 
PE Ratio54.79 
Tobin's Q Ratio 2.91 
Tobin's Q Ratio (excl. intangibles)7.01 
Dividend Yield0.58%
Market-to-Book Ratio5.89 
Price-to-Pre-Tax Profit PS44.12 
Price-to-Retained Profit PS57.79 
Price-to-Cash Flow PS24.79 
Price-to-Sales PS4.39 
Price-to-Net Tangible Asset Value PS-32.16 
Price-to-Cash PS47.15 
Net Working Capital PS18.81 
Price Pct to Working Capital PS17.01%
Earnings Yield1.83%
Average PE48.46 
Years in average1 
PE to PE average113.07%

Knights Financial Ratios

(Leverage Ratios)
Debt Ratio38.04%
Debt-to-Equity Ratio0.61 
Debt-to-Equity Ratio (excl. Intgbl)-3.35 
Debt-to-Equity Market Value0.10 
Net Gearing44.42%
Net Gearing (excl. Intangibles)106.92%
Gross Gearing50.59%
Gross Gearing (excl. Intangibles)121.78%
Gearing Under 1 Year20.26%
Gearing Under 1 Year (excl. Intgbl)48.77%
Assets/Equity2.02 
Cash/Equity12.49 
(Liquidity Ratios)
Net Working Capital to Total Assets17.11%
Current Ratio1.84 
Quick Ratio (Acid Test)1.84 
Liquidity Ratio0.30 
Cash & Equiv/Current Assets16.52%
(Solvency Ratios)
Enterprise Value250.43m
CFO/Sales0.18 
CFO/Attributable Profit2.33 
CFO/Assets0.12 
CFO/Debt0.23 
Total Debt/Equity Market Value0.17 
Total Debt/Sales0.76 
Total Debt/Pre-Tax Profit7.67 
Total Debt40.20m
Total Debt/Net Current Assets2.96%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs- 
Beta (60-Mnth)Beta (36-Mnth)
0.01440.0144

Knights Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)8.27%
Return On Assets (ROA)5.04%
Net Profit Margin7.60%
Assets Turnover0.66 
Return On Equity (ROE)10.19%
Return On Investment (ROI)6.32%
Dividend Payout Ratio32.02%
Plowback Ratio67.98%
Growth from Plowback Ratio6.93%
Net Income Of Revenues7.60%
(Asset Utilisation Multiples)
Shareholders Equity Turnover1.34 
Fixed Assets Turnover1.06 
Current Assets Turnover1.77 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales1.51 
Debtors-to-Sales25.96%
Debt Collection Period94.75Days

Knights Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
09 Jul 2019FinalGBX1.2730/04/201830/04/201929/08/201930/08/201930/09/20191.87
15 Jan 2019InterimGBX0.6001/05/201831/10/201814/02/201915/02/201915/03/2019-

Knights Fundamentals

 30 Apr 2019 (GBP)
turnover52.66100.00%m
pre tax profit5.249.95%m
attributable profit4.007.60%m
retained profit4.007.60%m
eps - basic (p)5.84 
eps - diluted (p)5.81 
dividends per share1.87 

Knights Balance Sheet

 30 Apr 2019 (GBP)
KGH:Liabilities+EQKGH:Assets
 30 Apr 2019 (GBP)
ASSETS
fixed assets fixed assets3.324.18%m
intangibles intangibles46.4458.46%m
fixed investments fixed investments--%m
current assets - other current assets - other11.1113.99%m
stocks stocks--%m
debtors debtors13.6717.21%m
cash & securities cash & securities4.906.17%m
TOTAL79.45100%m
LIABILITIES
creditors - short creditors - short16.1020.26%m
creditors - long creditors - long24.1030.33%m
creditors - other creditors - other--%m
subordinated loans subordinated loans--%m
insurance funds insurance funds--%m
TOTAL40.2050.59%m
EQUITY
ord cap, reserves ord cap, reserves39.2649.41%m
prefs, minorities prefs, minorities--%m
TOTAL39.2649.41%m
OTHER
NAV Basic- 
NAV Diluted- 

Knights Cash Flow Statement

30 Apr 2019 (GBP)
Operating CF9.33m
Pre-Financing CF-8.69m
Retained CF2.79m

Knights Brokers

Broker infomation is not available for this class of stock.
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P: V:gb D:20191020 19:08:48