Price Alert

Kingspan Group (KGSPF)

OTC: KGSPF · Real-Time Price · USD

80.44

-0.80 (-0.98%)

At close: Sep 05, 2025, 2:48 PM

78.65

-2.23%

After-hours: Sep 04, 2025, 03:55 PM EDT

Kingspan Statistics

Share Statistics

Kingspan has 182.07M shares outstanding. The number of shares has increased by 0.12% in one year.

Shares Outstanding	182.07M
Shares Change (YoY)	0.12%
Shares Change (QoQ)	0.03%
Owned by Institutions (%)	n/a
Shares Floating	153.13M
Failed to Deliver (FTD) Shares	n/a
FTD / Avg. Volume	n/a

Short Selling Information

The latest short interest is 168.81K, so 0% of the outstanding shares have been sold short.

Short Interest	168.81K
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	47.58

Valuation Ratios

The PE ratio is 22.77 and the forward PE ratio is 15.08. Kingspan's PEG ratio is 7.25.

PE Ratio	22.77
Forward PE	15.08
PS Ratio	1.76
Forward PS	1.3
PB Ratio	3.53
P/FCF Ratio	28.71
PEG Ratio	7.25

Financial Ratio History

Enterprise Valuation

Kingspan has an Enterprise Value (EV) of 16.97B.

EV / Sales	1.97
EV / EBITDA	14.44
EV / EBIT	18.97
EV / FCF	32.16

Financial Position

The company has a current ratio of 1.6, with a Debt / Equity ratio of 0.66.

Current Ratio	1.6
Quick Ratio	1.07
Debt / Equity	0.66
Debt / EBITDA	2.4
Debt / FCF	5.35
Interest Coverage	12.79

Financial Efficiency

Return on Equity is 15.5% and Return on Invested Capital is 9.15%.

Return on Equity	15.5%
Return on Assets	6.78%
Return on Invested Capital	9.15%
Revenue Per Employee	$347.07K
Profits Per Employee	$26.83K
Employee Count	24,802
Asset Turnover	0.88
Inventory Turnover	5.06

Taxes

Income Tax	141M
Effective Tax Rate	16.95%

Stock Price Statistics

The stock price has increased by -4.6% in the last 52 weeks. The beta is 1.01, so Kingspan's price volatility has been higher than the market average.

Beta	1.01
52-Week Price Change	-4.6%
50-Day Moving Average	82.67
200-Day Moving Average	82.82
Relative Strength Index (RSI)	45.86
Average Volume (20 Days)	4,404

Income Statement

In the last 12 months, Kingspan had revenue of 8.61B and earned 665.5M in profits. Earnings per share was 3.61.

Revenue	8.61B
Gross Profit	2.55B
Operating Income	862.1M
Net Income	665.5M
EBITDA	1.18B
EBIT	899.2M
Earnings Per Share (EPS)	3.61

Full Income Statement

Balance Sheet

The company has 1.01B in cash and 2.82B in debt, giving a net cash position of -1.82B.

Cash & Cash Equivalents	1.01B
Total Debt	2.82B
Net Cash	-1.82B
Retained Earnings	4.64B
Total Assets	9.82B
Working Capital	1.34B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 894.5M and capital expenditures -366.7M, giving a free cash flow of 527.8M.

Operating Cash Flow	894.5M
Capital Expenditures	-366.7M
Free Cash Flow	527.8M
FCF Per Share	2.86

Full Cash Flow Statement

Margins

Gross margin is 29.58%, with operating and profit margins of 10.02% and 7.73%.

Gross Margin	29.58%
Operating Margin	10.02%
Pretax Margin	9.66%
Profit Margin	7.73%
EBITDA Margin	13.66%
EBIT Margin	10.02%
FCF Margin	6.13%

Dividends & Yields

KGSPF pays an annual dividend of $0.95, which amounts to a dividend yield of 0.83%.

Dividend Per Share	$0.95
Dividend Yield	0.83%
Dividend Growth (YoY)	7.14%
Payout Ratio	22.13%
Earnings Yield	4.39%
FCF Yield	3.48%

Dividend Details

Analyst Forecast

Currently there are no analyst rating for KGSPF.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	$42.85
Lynch Upside	-47.26%
Graham Number	43.5
Graham Upside	-46.45%

Scores

Altman Z-Score	4.52
Piotroski F-Score	5