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Kestrel Group Ltd KG

Nasdaq · stock · Fire, Marine & Casualty Insurance · website · IPO 2008-05-06 · LEI

Kestrel Group Ltd statistics & valuation

Market cap$74.5M
P / E1.6×
P / S2.2×
P / B0.6×
Net margin137.2%
Return on equity36.4%
Net debt$154.4M
Enterprise value USD$228.8M
Graham number +547.2%$54.89

Market cap as of 2026-06-29. Multiples are price-derived and refreshed daily; everything else from the latest financial reports. The Graham number is Benjamin Graham's rough maximum fair value ($54.89); a green figure means the price is below it.

Profitability & efficiency

Net margin (%)
-33.60% 137.20% 20242025
Gross margin (%)
20242025
Operating margin (%)
20242025
Return on equity (%)
-28.00% 36.40% 20242025
Shares outstanding
2.7M 7.7M 20242025
Net debt ($)
-$4.3M $154.4M 20242025
Share buybacks ($)
20242025
Return on assets (%)
-23.40% 4.60% 20242025
Free cash flow margin (%)
20242025
Debt / equity (×)
0.00× 1.36× 20242025
EPS ($)
-$0.47 $8.08 20242025

Margins and returns computed from annual filings. Falling shares outstanding = buybacks; rising = dilution. Net debt = debt − cash (negative = net cash).

Key ratios (by fiscal year)

RatioFY2025FY2024
Net margin137.2%-33.6%
Return on assets4.6%-23.4%
Return on equity36.4%-28.0%
Debt / equity1.36×0.00×

Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.