KH Group Plc

KH Group Plc

0.66
EUR
+0.16
(+33.33%)
Oct 30Next Earn

Important Dates

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

Earnings Date10/30/2026

Share Statistics

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

Shares Outstanding58.08M

Financial Position

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 Ratio1.55
Quick Ratio0.06
Debt / Equity148.37

Financial Efficiency

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

Employee Count450.00

Taxes

EUR

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

Income Tax800,000.00

Stock Price Statistics

EUR

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 Change33.33%
50-Day Moving Average0.88
200-Day Moving Average1.26

Balance Sheet

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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 Equivalents3.40M
Total Debt72.70M
Net Debt23.10M
Equity (Book Value)48.50M
Book Value Per Share0.84
Working Capital32.20M

Cash Flow

EUR

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

Capital Expenditures-2.29M