Kingspan Group

OTC: KGSPY · Real-Time Price · USD
86.44
-0.67 (-0.77%)
At close: Jun 06, 2025, 3:58 PM

Kingspan Statistics

Share Statistics

Kingspan has 182.1M shares outstanding. The number of shares has increased by 0.51% in one year.

182.1M
0.51%
0.48%
0%
n/a
19,931
98.52%

Short Selling Information

The latest short interest is 21.79K, so 0% of the outstanding shares have been sold short.

21.79K
n/a
n/a
1.06

Valuation Ratios

The PE ratio is 19.45 and the forward PE ratio is null. Kingspan's PEG ratio is 6.19.

19.45
n/a
1.5
1.6
3.02
24.53
6.19
Financial Ratio History

Enterprise Valuation

Kingspan has an Enterprise Value (EV) of 14.76B.

1.71
12.56
16.5
27.97

Financial Position

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

1.6
1.07
0.66
2.4
5.35
12.79

Financial Efficiency

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

15.5%
6.78%
9.15%
$347,068.78
$26,832.51
24,802
0.88
5.06

Taxes

141M
16.95%

Stock Price Statistics

The stock price has increased by -8.61% in the last 52 weeks. The beta is 1.03, so Kingspan's price volatility has been higher than the market average.

1.03
-8.61%
84.09
81.95
54.22
20,230

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.

8.61B
2.55B
862.1M
665.5M
1.18B
899.2M
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.

1.01B
2.82B
-1.82B
4.64B
9.82B
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.

894.5M
-366.7M
527.8M
2.86
Full Cash Flow Statement

Margins

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

29.58%
10.02%
9.66%
7.73%
13.66%
10.02%
6.13%

Dividends & Yields

KGSPY pays an annual dividend of $0.92, which amounts to a dividend yield of 0.76%.

$0.92
0.76%
7.29%
22.6%
5.14%
4.08%
Dividend Details

Analyst Forecast

Currently there are no analyst rating for KGSPY.

n/a
n/a
n/a
n/a
Stock Forecasts

Fair Value

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

$42.85
-50.66%
43.5
-49.91%

Scores

4.59
5