Total Valuation
Kakuzi Ltd has a market cap or net worth of £47.86M. The enterprise value is 36.23 p.
Market Cap£47.86M
Enterprise Value36.23 p
Share Statistics
Kakuzi Ltd has 19,600,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding19,600,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Kakuzi Ltd’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 3.79%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)3.79%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee1.43M
Profits Per Employee103.10K
Employee Count3,732
Asset Turnover0.73
Inventory Turnover3.68
Valuation Ratios
The current PE Ratio of Kakuzi Ltd is <0.1. Kakuzi Ltd’s PEG ratio is ―.
PE Ratio<0.1
PS Ratio0.00
PB Ratio0.00
Price to Fair Value<0.01
Price to FCF0.00
Price to Operating Cash Flow0.02
PEG Ratio―
Income Statement
In the last 12 months, Kakuzi Ltd had revenue of 5.33B and earned 384.77M in profits. Earnings per share was 19.09.
Revenue5.33B
Gross Profit1.78B
Operating Income381.65M
Pretax Income564.30M
Net Income384.77M
EBITDA662.36M
Earnings Per Share (EPS)19.09
Cash Flow
In the last 12 months, operating cash flow was 847.06M and capital expenditures -207.72M, giving a free cash flow of 639.35M billion.
Operating Cash Flow847.06M
Free Cash Flow639.35M
Free Cash Flow per Share32.62
Dividends & Yields
Kakuzi Ltd pays an annual dividend of 0.091 p, resulting in a dividend yield of 17.3%
Dividend Per Share0.091 p
Dividend Yield17.3%
Payout Ratio-0.82%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.00
52-Week Price Change11.04%
50-Day Moving Average92.50
200-Day Moving Average86.34
Relative Strength Index (RSI)100.00
Average Volume (3m)0.00
Important Dates
Kakuzi Ltd upcoming earnings date is Mar 23, 2027, TBA (Confirmed).
Last Earnings DateAug 25, 2026
Next Earnings DateMar 23, 2027
Ex-Dividend Date―
Financial Position
Kakuzi Ltd as a current ratio of 7.76, with Debt / Equity ratio of 0.01%
Current Ratio7.76
Quick Ratio5.38
Debt to Market Cap<0.01
Net Debt to EBITDA-2.39
Interest Coverage Ratio6.41K
Taxes
In the past 12 months, Kakuzi Ltd has paid 179.54M in taxes.
Income Tax179.54M
Effective Tax Rate0.32
Enterprise Valuation
Kakuzi Ltd EV to EBITDA ratio is -2.36, with an EV/FCF ratio of -2.44.
EV to Sales-0.29
EV to EBITDA-2.36
EV to Free Cash Flow-2.44
EV to Operating Cash Flow-1.85
Balance Sheet
Kakuzi Ltd has £1.58B in cash and marketable securities with ― in debt, giving a net cash position of £1.58B billion.
Cash & Marketable Securities£1.58B
Total Debt―
Net Cash£1.58B
Net Cash Per Share£80.66
Tangible Book Value Per Share£282.03
Margins
Gross margin is 33.45%, with operating margin of 7.16%, and net profit margin of 7.22%.
Gross Margin33.45%
Operating Margin7.16%
Pretax Margin10.59%
Net Profit Margin7.22%
EBITDA Margin12.43%
EBIT Margin7.16%
Analyst Forecast
The average price target for Kakuzi Ltd is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast10.68%
EPS Growth Forecast―