KH Group Plc

As of June 30, 2026, KH Group Plc carries a market capitalization of 29.74M, placing it among publicly traded companies globally. Its enterprise value stands at 99.54M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

KH Group Plc's next confirmed earnings release is scheduled for October 30, 2026.

As of June 30, 2026, KH Group Plc has 58.08M shares outstanding.

These figures are as of June 30, 2026.

As of June 30, 2026, KH Group Plc maintains a current ratio of 1.55, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities.

These figures cover the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, KH Group Plc recorded 800,000.00 in income tax expense.

As of the close on October 22, 2026, KH Group Plc's stock has gained approximately 78.85% over the past 52 weeks. The 50-day moving average sits at 0.86, while the 200-day moving average is 0.61.

As of June 30, 2026, KH Group Plc holds 3.40M in cash and equivalents against 72.70M in total debt, resulting in a net debt position of 23.10M. Total book value stands at 48.50M, with working capital of 32.20M providing operational flexibility.

These figures cover the twelve months ended June 30, 2026.