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KG US Equity
Kestrel Group Ltd
4.69USD▼ 0.42%
Financial Services
Insurance - Reinsurance
96)Comparar97)Tesis →
Market Cap
$37M
Shares Outstanding
8M
Revenue (TTM)
$45M
Net Income (TTM)
−$38M
— Annual —FY2025
Revenue
$34M
Net Margin
137.2%
ROE
36.4%
D/E Ratio
1.36
Dividend Yield
109.0%
Book Value / Share
16.4
KG US Equity
4.69USD▼ 0.42%
Tesis →

Kestrel Group Ltd (KG): análisis fundamental y valoración

Kestrel Group Ltd cotiza a 4.69 USD y tiene una capitalización bursátil de $37M. Datos fundamentales de la SEC EDGAR con hasta 20 años de histórico, insiders, institucionales y valoración DCF.Más empresas del sector Servicios financieros

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BolsaNasdaqPaísBermudaEmpleados44Web↗ www.kestrelgroup.com

Kestrel Group Ltd engages in the reinsurance business. It operates through two segments: Program Services and Legacy Reinsurance. The company offers fronting services to insurance program managers, managing general agencies, reinsurers, and reinsurance brokers in Bermuda. The company is based in Hamilton, Bermuda.

Múltiplos de Valoración
P/E (Annual)
0.8×
P/E (TTM)
—
P/FCF (Annual)
—
P/FCF (TTM)
—
EV/EBITDA
—
EV/Revenue
6.0×
P/Sales
1.1×
P/Book
0.3×
Rentabilidad (Último Anual)
Gross Margin
—
Operating Margin
—
Net Margin
137.2%
FCF Margin
—
ROE
36.4%
ROCE
—
ROA
4.6%
Effective Tax Rate
5.8%
Métricas TTM
Revenue TTM
$45M
Gross Profit TTM
—
Operating Income TTM
—
Net Income TTM
−$38M
FCF TTM
—
EPS TTM
-8.82
Quarters Used
4
TTM Period
2025-09-30 → 2026-06-30
Solidez del Balance
Net Debt
$167M
Net Debt / EBITDA
—
Debt / Equity
1.36
Current Ratio
—
Interest Coverage
—
Working Capital
—
Book Value / Share
16.4
Net Debt / Share
21.29
Crecimiento (YoY)
Revenue YoY
+785.1%
Net Income YoY
+3719.3%
FCF YoY
—
EPS Diluted YoY
+1819.2%
Retorno al Accionista
Dividend Yield
109.0%
Payout Ratio
85.6%
FCF / Share
—
CapEx % Revenue
—
Rev / Employee
773,840
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MétricaKGMediana SectorΔ
Gross Margin—51.3%—
Operating Margin—4.9%—
Net Margin137.2%16.8%+120.4%
FCF Margin—20.6%—
ROE36.4%9.3%+27.1%
ROA4.6%1.1%+3.5%
Current Ratio—1.19—
Debt / Equity1.360.37+0.99
Scoring Fundamental
Capital Allocation
0/ 8Débil
✗FCF+Free cash flow positivo
✗FCFmMargen FCF > 10%
✗DilucSin dilución significativa (< 2%/año en 3 años)
✗Rev↑Revenue CAGR 3 años > 5%
✗ROCERetorno sobre capital empleado > 10%
✗DeudaDeuda neta/EBITDA < 3× (o posición de caja neta)
✗Mg↑Margen operativo ≥ hace 2-3 años (tolerancia -2pp)
✗Inv.R&D + Capex > 3% de revenue (reinversión en el negocio)