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
Cash-To-Debt	No Debt
Equity-to-Asset	0.92
Interest Coverage	17.5
Piotroski F-Score	7/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	13.2	Distress Grey Safe
WACC vs ROIC		WACC ROIC

Growth Rank

	Name	Current	Vs Industry		Vs History

Momentum Rank

	Name	Current	Vs Industry		Vs History
	5-Day RSI	32.55
	9-Day RSI	37.4
	14-Day RSI	38.79
	6-1 Month Momentum %	3.7
	12-1 Month Momentum %	-11.11

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	26.52
	Quick Ratio	26.52
	Cash Ratio	26.5
	Days Sales Outstanding	7.08

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Average Share Buyback Ratio	-87.8
	Shareholder Yield %	-54.81

Profitability Rank

	Name	Current	Vs Industry		Vs History
	Operating Margin %	82.15
	Net Margin %	59.53
	FCF Margin %	34.58
	ROE %	31.26
	ROA %	25.47
	ROIC %	4166.69
	ROC (Joel Greenblatt) %	2391.11
	ROCE %	36.85
	Years of Profitability over Past 10-Year	1

GF Value Rank

	Name	Current	Vs Industry		Vs History
	PE Ratio	5.5
	PE Ratio without NRI	5.5
	PS Ratio	3.06
	PB Ratio	1.15
	Price-to-Tangible-Book	1.38
	Price-to-Free-Cash-Flow	6.88
	Price-to-Operating-Cash-Flow	6.88
	EV-to-EBIT	1.03
	EV-to-EBITDA	1.03
	EV-to-Revenue	0.86
	EV-to-FCF	2.49
	Price-to-Graham-Number	0.55
	Price-to-Net-Current-Asset-Value	1.38
	Price-to-Net-Cash	1.38
	Earnings Yield (Greenblatt) %	97.09
	FCF Yield %	8.63

Financials (Next Earnings Date:2024-09-27 Est.)

Annual Quarterly TTM

LSE:KLSO's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

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5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

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Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Kelso Group Holdings PLC Executives

Details

GF Value

LSE:KLSO

Valuation Chart

Year:

Warning Signs

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Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil £)	2.577
	EPS (TTM) (£)	0.005
	Beta	0
	Volatility %	70.49
	14-Day RSI	38.79
	14-Day ATR (£)	0.001136
	20-Day SMA (£)	0.028115
	12-1 Month Momentum %	-11.11
	52-Week Range (£)	0.019 - 0.0359
	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

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Kelso Group Holdings PLC Stock Events

Financials Calendars

	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 £0.03. 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 2024-09-27 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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