Kainos Group PLC (KNOS) - Net Assets
Based on the latest financial reports, Kainos Group PLC (KNOS) has net assets worth GBX100.46 Million GBX (≈ $12.22K USD) as of March 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (GBX273.51 Million ≈ $33.28K USD) and total liabilities (GBX173.05 Million ≈ $21.06K USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check asset allocation strategy of Kainos Group PLC to assess the company's strategic physical and investment asset allocation.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | GBX100.46 Million |
| % of Total Assets | 36.73% |
| Annual Growth Rate | 19.45% |
| 5-Year Change | -6.71% |
| 10-Year Change | 235.02% |
| Growth Volatility | 23.11 |
Kainos Group PLC - Net Assets Trend (2013–2026)
This chart illustrates how Kainos Group PLC's net assets have evolved over time, based on quarterly financial data. For live market cap and overall valuation, see Kainos Group PLC (KNOS) market capitalisation.
Annual Net Assets for Kainos Group PLC (2013–2026)
The table below shows the annual net assets of Kainos Group PLC from 2013 to 2026. Also explore KNOS net asset momentum to track the company's year-over-year net asset growth rate.
| Year | Net Assets | Change |
|---|---|---|
| 2026-03-31 | GBX100.46 Million ≈ $12.22K |
-27.20% |
| 2025-03-31 | GBX137.99 Million ≈ $16.79K |
-12.01% |
| 2024-03-31 | GBX156.81 Million ≈ $19.08K |
+21.23% |
| 2023-03-31 | GBX129.35 Million ≈ $15.74K |
+20.11% |
| 2022-03-31 | GBX107.69 Million ≈ $13.10K |
+22.92% |
| 2021-03-31 | GBX87.61 Million ≈ $10.66K |
+48.10% |
| 2020-03-31 | GBX59.15 Million ≈ $7.20K |
+22.81% |
| 2019-03-31 | GBX48.17 Million ≈ $5.86K |
+34.81% |
| 2018-03-31 | GBX35.73 Million ≈ $4.35K |
+19.16% |
| 2017-03-31 | GBX29.99 Million ≈ $3.65K |
+15.67% |
| 2016-03-31 | GBX25.92 Million ≈ $3.15K |
+7.67% |
| 2015-03-31 | GBX24.08 Million ≈ $2.93K |
+59.13% |
| 2014-03-31 | GBX15.13 Million ≈ $1.84K |
+51.74% |
| 2013-03-31 | GBX9.97 Million ≈ $1.21K |
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Equity Component Analysis
This analysis shows how different components contribute to Kainos Group PLC's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 379.6% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (March 2026)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | GBX43.40 Million | 43.20% |
| Common Stock | GBX589.00K | 0.59% |
| Other Comprehensive Income | GBX45.82 Million | 45.61% |
| Other Components | GBX10.65 Million | 10.60% |
| Total Equity | GBX100.46 Million | 100.00% |
Kainos Group PLC Competitors by Market Cap
The table below lists competitors of Kainos Group PLC ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Rajshree Polypack Limited
NSE:RPPL
|
$16.64 Million |
|
Biocardia Inc
NASDAQ:BCDA
|
$16.65 Million |
|
Lichen China Limited Class A Ordinary Shares
NASDAQ:LICN
|
$16.65 Million |
|
Rathbone Brothers PLC
LSE:RAT
|
$16.65 Million |
|
Benalec Holdings Bhd
KLSE:5190
|
$16.63 Million |
|
Energy Focu
NASDAQ:EFOI
|
$16.62 Million |
|
Bimergen Energy Corporation
NYSE:BESS
|
$16.62 Million |
|
N2Tech Co. Ltd
KQ:227950
|
$16.61 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Kainos Group PLC's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2025 to 2026, total equity changed from 137,985,000 to 100,459,000, a change of -37,526,000 (-27.2%).
- Net income of 42,500,000 contributed positively to equity growth.
- Dividend payments of 34,632,000 reduced retained earnings.
- Share repurchases of 55,682,000 reduced equity.
- New share issuances of 1,169,000 increased equity.
- Other comprehensive income increased equity by 8,413,999.
Equity Change Factors (2025 to 2026)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | GBX42.50 Million | +42.31% |
| Dividends Paid | GBX34.63 Million | -34.47% |
| Share Repurchases | GBX55.68 Million | -55.43% |
| Share Issuances | GBX1.17 Million | +1.16% |
| Other Comprehensive Income | GBX8.41 Million | +8.38% |
| Other Changes | GBX705.00K | +0.7% |
| Total Change | GBX- | -27.20% |
Book Value vs Market Value Analysis
This analysis compares Kainos Group PLC's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 1429.58x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has decreased from 14030.42x to 1429.58x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2013-03-31 | GBX0.08 | GBX1186.00 | x |
| 2014-03-31 | GBX0.13 | GBX1186.00 | x |
| 2015-03-31 | GBX0.21 | GBX1186.00 | x |
| 2016-03-31 | GBX0.22 | GBX1186.00 | x |
| 2017-03-31 | GBX0.25 | GBX1186.00 | x |
| 2018-03-31 | GBX0.30 | GBX1186.00 | x |
| 2019-03-31 | GBX0.40 | GBX1186.00 | x |
| 2020-03-31 | GBX0.48 | GBX1186.00 | x |
| 2021-03-31 | GBX0.71 | GBX1186.00 | x |
| 2022-03-31 | GBX0.86 | GBX1186.00 | x |
| 2023-03-31 | GBX1.03 | GBX1186.00 | x |
| 2024-03-31 | GBX1.24 | GBX1186.00 | x |
| 2025-03-31 | GBX1.09 | GBX1186.00 | x |
| 2026-03-31 | GBX0.83 | GBX1186.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Kainos Group PLC utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 42.31%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 9.86%
- • Asset Turnover: 1.58x
- • Equity Multiplier: 2.72x
- Recent ROE (42.31%) is above the historical average (35.98%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2013 | 34.87% | 11.62% | 1.63x | 1.84x | GBX2.48 Million |
| 2014 | 36.06% | 13.02% | 1.58x | 1.75x | GBX3.94 Million |
| 2015 | 41.15% | 16.07% | 1.53x | 1.67x | GBX7.39 Million |
| 2016 | 47.94% | 16.22% | 1.82x | 1.62x | GBX9.83 Million |
| 2017 | 34.74% | 12.47% | 1.64x | 1.70x | GBX7.42 Million |
| 2018 | 32.65% | 12.07% | 1.48x | 1.83x | GBX8.09 Million |
| 2019 | 35.17% | 11.20% | 1.66x | 1.89x | GBX12.12 Million |
| 2020 | 31.38% | 10.38% | 1.58x | 1.92x | GBX12.65 Million |
| 2021 | 45.20% | 16.87% | 1.43x | 1.88x | GBX30.84 Million |
| 2022 | 33.21% | 11.82% | 1.46x | 1.92x | GBX25.00 Million |
| 2023 | 32.20% | 11.11% | 1.60x | 1.81x | GBX28.71 Million |
| 2024 | 31.07% | 12.74% | 1.37x | 1.78x | GBX33.03 Million |
| 2025 | 25.77% | 9.68% | 1.38x | 1.94x | GBX21.76 Million |
| 2026 | 42.31% | 9.86% | 1.58x | 2.72x | GBX32.45 Million |
Industry Comparison
This section compares Kainos Group PLC's net assets metrics with peer companies in the Software - Application industry.
Industry Context
- Industry: Software - Application
- Average net assets among peers: $40,463,887
- Average return on equity (ROE) among peers: 9.32%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Kainos Group PLC (KNOS) | GBX100.46 Million | 34.87% | 1.72x | $16.64 Million |
| Accesso Technology Group PLC (ACSO) | $193.50 Million | 3.98% | 0.42x | $1.15 Million |
| AdvancedAdvT Ltd (ADVT) | $129.28 Million | -1.97% | 0.00x | $2.80 Million |
| AIQ Ltd (AIQ) | $3.71 Million | -16.27% | 0.11x | $47.28K |
| Alfa Financial Software Holdings PLC (ALFA) | $30.25 Million | 0.00% | 0.38x | $5.58 Million |
| Altitude Group Plc (ALT) | $5.70 Million | -2.16% | 0.87x | $186.96K |
| Anemoi International Ltd (AMOI) | $3.54 Million | -13.07% | 0.07x | $28.66K |
| ActiveOps PLC (AOM) | $10.51 Million | 85.55% | 1.80x | $1.74 Million |
| Aptitude Software Group PLC (APTD) | $13.18 Million | 30.00% | 1.36x | $1.63 Million |
| Arcontech Group Plc (ARC) | $3.78 Million | 24.24% | 0.50x | $127.73K |
| Blackbird PLC (BIRD) | $11.20 Million | -17.11% | 0.12x | $67.20K |
About Kainos Group PLC
Kainos Group plc engages in the provision of information technology services in the United Kingdom, Ireland, North Americas, Central Europe, and internationally. The company operates through Digital Services, Workday Services, and Workday Products segments. The Digital Services segment develops and supports customized digital service platforms to improve customer service and productivity. The Wor… Read more