Kainos Group PLC (KNOS) - Net Assets

Latest as of March 2026: GBX100.46 Million GBX ≈ $12.22K USD

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

LSE:KNOS UK Software - Application
Market Cap
$16.64 Million
GBX136.74 Billion GBX
Market Cap Rank
#25768 Global
#285 in UK
Share Price
GBX1186.00
Change (1 day)
+0.17%
52-Week Range
GBX698.50 - GBX1294.00
All Time High
GBX1932.12
About

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