XLONKINO
Market cap48mUSD
Dec 27, Last price
64.00GBP
1D
0.00%
1Q
-1.54%
Jan 2017
4.07%
IPO
4.92%
Name
Kinovo PLC
Chart & Performance
Profile
Kinovo plc, through its subsidiaries, provides gas heating, electrical, and general building services to housing associations and local authorities, public buildings, and education and private sectors in the United Kingdom. It operates through Gas Maintenance, Building Services, and Electrical Services segments. The company offers building maintenance services, such as internal and external building maintenance, refurbishment and conversion projects, living solutions, domestic and commercial plumbing, electrical design and planning, plastering, tiling, bathroom plumbing and installations, window replacements, ground works, carpentry, painting, decorating, and roofing. It also provides electrical services comprising lateral main, bus bar systems, small power, lighting, trunking, conduit, process circuits, emergency lighting, fire alarm, security alarm, CCTV, door entry systems, lightning protection, building management control systems, networks and data cable management systems, structured cabling systems, control panel, rewires, and PV installations; planned preventative and reactive maintenance services; testing and commissioning services; emergency repairs and PAT testing; and existing equipment/facilities modifications and relocations. In addition, the company offers gas maintenance and installation services, including servicing and repairs, fault finding, system upgrades, meter connections, central heating systems, and boiler and cooker installations. The company was formerly known as Bilby Plc and changed its name to Kinovo plc in June 2021. Kinovo plc was incorporated in 2014 and is based in London, the United Kingdom.
Valuation
Title GBP in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | 2019‑03 | 2018‑03 | 2017‑03 | 2016‑03 | 2015‑03 | |
Income | ||||||||||
Revenues | 64,137 2.34% | 62,670 17.52% | 53,325 35.45% | |||||||
Cost of revenue | 57,757 | 57,373 | 49,745 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 6,380 | 5,297 | 3,580 | |||||||
NOPBT Margin | 9.95% | 8.45% | 6.71% | |||||||
Operating Taxes | 911 | 695 | 530 | |||||||
Tax Rate | 14.28% | 13.12% | 14.80% | |||||||
NOPAT | 5,469 | 4,602 | 3,050 | |||||||
Net income | (609) -116.40% | 3,713 -134.12% | (10,882) 4,218.25% | |||||||
Dividends | (294) | |||||||||
Dividend yield | 1.40% | |||||||||
Proceeds from repurchase of equity | 77 | (64) | 1,566 | |||||||
BB yield | -0.30% | 0.28% | -7.46% | |||||||
Debt | ||||||||||
Debt current | 651 | 543 | 3,028 | |||||||
Long-term debt | 1,835 | 1,520 | 611 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | (177) | |||||||||
Net debt | 1,997 | 741 | 1,135 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 382 | 2,738 | 3,385 | |||||||
CAPEX | (159) | (278) | (395) | |||||||
Cash from investing activities | (278) | (278) | (395) | |||||||
Cash from financing activities | (937) | (3,642) | (1,779) | |||||||
FCF | 2,247 | 7,361 | 12,094 | |||||||
Balance | ||||||||||
Cash | 489 | 1,322 | 2,504 | |||||||
Long term investments | ||||||||||
Excess cash | ||||||||||
Stockholders' equity | (9,692) | (8,799) | (8,538) | |||||||
Invested Capital | 9,897 | 7,290 | 8,867 | |||||||
ROIC | 63.64% | 56.97% | 30.15% | |||||||
ROCE | 3,112.20% | 1,088.15% | ||||||||
EV | ||||||||||
Common stock shares outstanding | 63,393 | 60,196 | 61,756 | |||||||
Price | 0.41 6.49% | 0.39 13.24% | 0.34 -12.82% | |||||||
Market cap | 25,991 12.15% | 23,176 10.38% | 20,997 -8.68% | |||||||
EV | 27,988 | 23,917 | 22,132 | |||||||
EBITDA | 7,228 | 6,399 | 5,030 | |||||||
EV/EBITDA | 3.87 | 3.74 | 4.40 | |||||||
Interest | 341 | 170 | 269 | |||||||
Interest/NOPBT | 5.34% | 3.21% | 7.51% |