KH Group Plc's next confirmed earnings release is scheduled for October 30, 2026.
| Earnings Date | 10/30/2026 |
As of June 30, 2026, KH Group Plc has 58.08M shares outstanding.
| Shares Outstanding | 58.08M |
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.
| Current Ratio | 1.55 |
| Quick Ratio | 0.06 |
| Debt / Equity | 148.37 |
These figures cover the twelve months ended June 30, 2026.
| Employee Count | 450.00 |
Over the twelve months ended June 30, 2026, KH Group Plc recorded 800,000.00 in income tax expense.
| Income Tax | 800,000.00 |
As of the close on August 14, 2026, KH Group Plc's stock has gained approximately 33.33% over the past 52 weeks. The 50-day moving average sits at 0.88, while the 200-day moving average is 1.26.
| 52-Week Price Change | 33.33% |
| 50-Day Moving Average | 0.88 |
| 200-Day Moving Average | 1.26 |
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.
| Cash & Cash Equivalents | 3.40M |
| Total Debt | 72.70M |
| Net Debt | 23.10M |
| Equity (Book Value) | 48.50M |
| Book Value Per Share | 0.84 |
| Working Capital | 32.20M |
These figures cover the twelve months ended June 30, 2026.
| Capital Expenditures | -2.29M |
Already premium?