Business Description
Kelso Group Holdings PLC
ISIN : GB00BK1VJS23
Description
Kelso Group Holdings PLC is a United KIngdom based company. The company identifies, engages and unlocks trapped value in UK listed companies. Through active engagement and alignment with other stakeholders, taking stakes directly, the company aims to effect change where existing shareholders are often unable or unwilling to do so themselves.
Financial Strength
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | No Debt | |||||
| Equity-to-Asset | 0.89 | |||||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 17.28 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History |
|---|
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 61.14 | |||||
| 9-Day RSI | 51.65 | |||||
| 14-Day RSI | 53.15 | |||||
| 6-1 Month Momentum % | 35.09 | |||||
| 12-1 Month Momentum % | 97.44 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 38.22 | |||||
| Quick Ratio | 38.22 | |||||
| Cash Ratio | 38.08 | |||||
| Days Sales Outstanding | 3.27 | |||||
| Days Payable | 392.58 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -87.8 | |||||
| Shareholder Yield % | -12.87 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 97.01 | |||||
| Operating Margin % | -6.14 | |||||
| Net Margin % | -5.9 | |||||
| FCF Margin % | 37.21 | |||||
| ROE % | -1.92 | |||||
| ROA % | -1.61 | |||||
| ROIC % | -371.02 | |||||
| ROCE % | -0.84 | |||||
| Years of Profitability over Past 10-Year | 1 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 6.33 | |||||
| PE Ratio without NRI | 6.33 | |||||
| PS Ratio | 3.8 | |||||
| PB Ratio | 1.65 | |||||
| Price-to-Tangible-Book | 1.9 | |||||
| Price-to-Free-Cash-Flow | 9.5 | |||||
| Price-to-Operating-Cash-Flow | 9.5 | |||||
| EV-to-EBIT | -59.8 | |||||
| EV-to-EBITDA | -59.8 | |||||
| EV-to-Revenue | 1.79 | |||||
| EV-to-FCF | 4.8 | |||||
| Price-to-Graham-Number | 0.63 | |||||
| Price-to-Net-Current-Asset-Value | 1.9 | |||||
| Price-to-Net-Cash | 1.9 | |||||
| Earnings Yield (Greenblatt) % | -1.67 | |||||
| FCF Yield % | 6.54 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Kelso Group Holdings PLC Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil £) | 2.51 | ||
| EPS (TTM) (£) | 0.006 | ||
| Beta | 2.43 | ||
| Volatility % | 70.49 | ||
| 14-Day RSI | 53.15 | ||
| 14-Day ATR (£) | 0.001053 | ||
| 20-Day SMA (£) | 0.0381 | ||
| 12-1 Month Momentum % | 97.44 | ||
| 52-Week Range (£) | 0.019 - 0.04075 | ||
| Shares Outstanding (Mil) | 375.57 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Kelso Group Holdings PLC Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Kelso Group Holdings PLC Stock Events
| Event | Date | Price(£) | ||
|---|---|---|---|---|
| No Event Data | ||||
Kelso Group Holdings PLC Frequently Asked Questions
What is Kelso Group Holdings PLC(LSE:KLSO)'s stock price today?
The current price of LSE:KLSO is £0.04. The 52 week high of LSE:KLSO is £0.04 and 52 week low is £0.02.
When is next earnings date of Kelso Group Holdings PLC(LSE:KLSO)?
The next earnings date of Kelso Group Holdings PLC(LSE:KLSO) is 2025-04-30 Est..
Does Kelso Group Holdings PLC(LSE:KLSO) pay dividends? If so, how much?
Kelso Group Holdings PLC(LSE:KLSO) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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