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Kitwave Group PLC

Consumer Defensive GB KITW

294.12GBX
0.12(0.04%)

Last update at 2026-03-10T15:44:00Z

Day Range

294.00295.00
LowHigh

52 Week Range

170.09337.33
LowHigh

Fundamentals

  • Previous Close 294.00
  • Market Cap183.40M
  • Volume45218
  • P/E Ratio11.91
  • Dividend Yield4.01%
  • EBITDA26.21M
  • Revenue TTM554.73M
  • Revenue Per Share TTM7.91
  • Gross Profit TTM 102.63M
  • Diluted EPS TTM0.22

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-10-31 2021-10-31 2020-10-31 2019-04-30 2018-04-30
Type yearly yearly yearly yearly yearly
Date 2022-10-31 2021-10-31 2020-10-31 2019-04-30 2018-04-30
Income before tax 17.84M 2.12M - 5.19M 4.68M
Minority interest - - - - -
Net income 14.34M 1.10M - 3.66M 3.43M
Selling general administrative 38.62M 35.76M - 28.34M 26.45M
Selling and marketing expenses 44.01M 31.20M - 24.14M 21.03M
Gross profit 102.63M 68.58M - 64.03M 57.48M
Reconciled depreciation 8.00M 7.97M - 2.80M 2.37M
Ebit 20.38M -2.56300M 6.00M 8.26M 6.94M
Ebitda 28.20M 5.40M - 11.07M 9.30M
Depreciation and amortization 7.82M 7.97M - 2.80M 2.37M
Non operating income net other - - - - -
Operating income 20.38M -2.56300M - 11.57M 9.99M
Other operating expenses 482.92M 376.73M 2.01M 355.03M 331.30M
Interest expense 2.53M 3.16M 0.00000M 3.63M 3.53M
Tax provision 3.50M 1.03M - 1.53M 1.25M
Interest income - - - - -
Net interest income -2.53400M -9.68400M - -6.92200M -6.59800M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 3.50M 1.03M 1.20M 1.53M 1.25M
Total revenue 503.09M 380.69M - 366.58M 341.30M
Total operating expenses 82.46M 64.62M - 52.48M 47.48M
Cost of revenue 400.46M 312.11M - 302.55M 283.82M
Total other income expense net -2.53400M 4.69M - -3.07500M -5.32300M
Discontinued operations - - - - -
Net income from continuing ops 14.34M 1.10M - 3.66M 3.43M
Net income applicable to common shares 14.34M 1.10M -0.33333M 1.99M 1.78M
Preferred stock and other adjustments - - - - -
Breakdown 2022-10-31 2021-10-31 2020-10-31 2019-04-30 2018-04-30
Type yearly yearly yearly yearly yearly
Date 2022-10-31 2021-10-31 2020-10-31 2019-04-30 2018-04-30
Total assets 179.66M 148.82M - 123.49M 117.85M
Intangible assets 0.74M 0.43M - - -
Earning assets - - - - -
Other current assets 57.70M 52.81M - 52.40M 49.21M
Total liab 107.77M 87.23M - 123.04M 121.06M
Total stockholder equity 71.89M 61.58M - 0.45M -3.21000M
Deferred long term liab - - - - -
Other current liab 14.12M 11.61M 5.29M 7.34M 3.96M
Common stock 0.70M 0.70M 0.00100M 0.00100M 0.00100M
Capital stock 0.70M 0.70M - 0.00100M -
Retained earnings 39.01M 29.57M 20.05M 20.55M 16.89M
Other liab 0.71M 0.28M 0.05M 0.04M 0.09M
Good will 44.34M 31.25M - 27.31M 27.11M
Other assets - - 0.17M - -
Cash 5.51M 4.97M - 1.21M 0.96M
Cash and equivalents - - - - -
Total current liabilities 83.82M 67.04M 65.17M 76.86M 76.38M
Current deferred revenue - - - - 1.29M
Net debt 43.59M 34.29M - 65.08M 62.90M
Short term debt 25.86M 19.34M - 27.02M 26.66M
Short long term debt 20.35M 14.62M - 26.11M 26.02M
Short long term debt total 49.10M 39.26M - 66.29M 63.85M
Other stockholder equity 32.17M 31.31M -33.09800M -20.10500M -20.10500M
Property plant equipment 39.49M 33.29M 29.91M 9.94M 9.18M
Total current assets 95.06M 83.83M 68.10M 86.22M 81.54M
Long term investments - - - - -
Net tangible assets 26.81M 29.90M -31.71400M -26.86400M -30.32200M
Short term investments - - - - -
Net receivables 47.21M 46.25M 36.62M 52.40M 40.99M
Long term debt - 0.00000M - 36.13M 35.36M
Inventory 31.85M 26.04M 23.20M 32.62M 31.37M
Accounts payable 43.84M 36.09M 27.83M 42.51M 44.47M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 0.04M 0.02M - 0.02M 0.02M
Deferred long term asset charges - - - - -
Non current assets total 84.60M 64.99M - 37.27M 36.31M
Capital lease obligations 28.75M 24.64M - 4.04M 2.47M
Long term debt total - - - - -
Breakdown 2022-10-31 2021-10-31 2020-10-31 2019-04-30 2018-04-30
Type yearly yearly yearly yearly yearly
Date 2022-10-31 2021-10-31 2020-10-31 2019-04-30 2018-04-30
Investments -19.21400M -2.71300M - -0.92300M -2.52000M
Change to liabilities 8.45M 8.67M -11.91134M -0.55900M -1.20200M
Total cashflows from investing activities -19.21400M -2.71300M -10.86801M -0.92300M -2.52000M
Net borrowings 0.67M -55.79800M -9.63134M -3.15900M -4.45900M
Total cash from financing activities -6.76800M -0.57700M -13.61067M -7.14500M -8.30900M
Change to operating activities - - - - -
Net income 14.34M 1.10M -0.33333M 3.66M 3.43M
Change in cash 0.54M 4.63M -0.57533M 0.25M -2.40800M
Begin period cash flow 4.97M 0.34M 1.21M 0.96M 3.37M
End period cash flow 5.51M 4.97M 0.34M 1.21M 0.96M
Total cash from operating activities 26.52M 7.92M 23.90M 8.32M 8.42M
Issuance of capital stock 0.00000M 61.89M - - -
Depreciation 8.00M 7.97M 7.34M 2.80M 2.37M
Other cashflows from investing activities - - - - -
Dividends paid 4.90M 1.57M 1.57M 1.57M 1.57M
Change to inventory -4.16800M -2.84500M 7.64M -1.24900M -1.95200M
Change to account receivables -2.90900M -8.24400M 12.95M -3.24700M -0.51100M
Sale purchase of stock - - - - -
Other cashflows from financing activities -1.86800M -4.85200M -3.97933M -5.05400M -5.69600M
Change to netincome 2.82M 1.27M 8.12M 8.57M 7.94M
Capital expenditures 2.61M 2.96M 2.08M 0.96M 1.34M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 1.37M -2.41800M - -5.59200M -3.66600M
Stock based compensation 0.86M 0.23M - - -
Other non cash items 1.95M 4.15M - 7.45M 6.29M
Free cash flow 23.92M 4.96M - 7.35M 7.08M

Peer Comparison

Sector: Consumer Defensive Industry: Food Distribution

Company Change (GBX) Price (GBX) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
KITW
Kitwave Group PLC		 0.12 0.04% 294.12 11.91 8.57 0.32 2.38 0.43 7.64
BNZL
Bunzl PLC		 19.60 0.88% 2247.60 15.06 12.63 0.59 2.84 0.80 7.69
RFG
Roebuck Food Group PLC		 - -% 28.50 - 20.08 0.21 1.37 0.27 -100.3961

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Profile

Kitwave Group plc engages in the wholesale business in the United Kingdom. The company operates through three divisions: Ambient, Frozen & Chilled, and Foodservice. The Ambient division supplies confectionery, soft drinks, crisps and snacks, and tobacco. This division serves independent convenience stores, vending operators, national retailers, and other UK wholesalers. The Frozen & Chilled division offers ice creams, pizzas, chips, ready meals, and a range of chilled products. It serves independent convenience stores, leisure outlets, and UK wholesalers. The Foodservice division provides frozen, chilled, and ambient food, as well as alcohol and soft drinks to independent traditional foodservice outlets, including bars, restaurants, and leisure outlets, as well as customers in the care home and education sectors. The company was founded in 1987 and is headquartered in North Shields, the United Kingdom.

Kitwave Group PLC

Unit S3, North Shields, United Kingdom, NE29 7XJ

Key Executives

Name Title Year Born
Mr. Paul Young A.C.M.A. Founder, Chief Exec. Officer & Director 1958
Mr. David L. Brind F.C.A. Chief Financial Officer & Director 1973
Mr. Benjamin John Maxted COO, Group Operations Director, Head of Frozen & Chilled Division and Director 1984
Mr. Jay MacKay Divisional Head On-trade NA
Mr. John Hope Divisional Operations Director & Head of Ambient and Food Service Division NA
Mr. Mark Earl Group Financial Controller NA

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
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