Keystone Law Group plc (AIM:KEYS)

Keystone Law Group Statistics

Total Valuation

AIM:KEYS has a market cap or net worth of GBP 212.51 million. The enterprise value is 207.92 million.

Market Cap	212.51M
Enterprise Value	207.92M

Important Dates

The next estimated earnings date is Wednesday, December 24, 2025.

Earnings Date	Dec 24, 2025
Ex-Dividend Date	Oct 2, 2025

Share Statistics

AIM:KEYS has 31.72 million shares outstanding. The number of shares has increased by 0.49% in one year.

Current Share Class	31.72M
Shares Outstanding	31.72M
Shares Change (YoY)	+0.49%
Shares Change (QoQ)	+0.15%
Owned by Insiders (%)	29.35%
Owned by Institutions (%)	64.41%
Float	21.89M

Valuation Ratios

The trailing PE ratio is 22.19 and the forward PE ratio is 21.21.

PE Ratio	22.19
Forward PE	21.21
PS Ratio	2.00
PB Ratio	12.66
P/TBV Ratio	17.75
P/FCF Ratio	29.63
P/OCF Ratio	26.67
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.23, with an EV/FCF ratio of 28.99.

EV / Earnings	21.42
EV / Sales	1.95
EV / EBITDA	17.23
EV / EBIT	18.33
EV / FCF	28.99

Financial Position

The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.11.

Current Ratio	1.48
Quick Ratio	1.41
Debt / Equity	0.11
Debt / EBITDA	0.16
Debt / FCF	0.27
Interest Coverage	12.79

Financial Efficiency

Return on equity (ROE) is 56.75% and return on invested capital (ROIC) is 36.85%.

Return on Equity (ROE)	56.75%
Return on Assets (ROA)	16.33%
Return on Invested Capital (ROIC)	36.85%
Return on Capital Employed (ROCE)	58.78%
Revenue Per Employee	1.30M
Profits Per Employee	118,356
Employee Count	82
Asset Turnover	2.45
Inventory Turnover	n/a

Taxes

In the past 12 months, AIM:KEYS has paid 3.37 million in taxes.

Income Tax	3.37M
Effective Tax Rate	25.76%

Stock Price Statistics

The stock price has increased by +11.67% in the last 52 weeks. The beta is 0.13, so AIM:KEYS's price volatility has been lower than the market average.

Beta (5Y)	0.13
52-Week Price Change	+11.67%
50-Day Moving Average	636.90
200-Day Moving Average	581.47
Relative Strength Index (RSI)	59.84
Average Volume (20 Days)	43,530

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, AIM:KEYS had revenue of GBP 106.45 million and earned 9.71 million in profits. Earnings per share was 0.30.

Revenue	106.45M
Gross Profit	28.25M
Operating Income	11.34M
Pretax Income	13.07M
Net Income	9.71M
EBITDA	11.60M
EBIT	11.34M
Earnings Per Share (EPS)	0.30

Balance Sheet

The company has 6.51 million in cash and 1.92 million in debt, giving a net cash position of 4.59 million or 0.14 per share.

Cash & Cash Equivalents	6.51M
Total Debt	1.92M
Net Cash	4.59M
Net Cash Per Share	0.14
Equity (Book Value)	16.78M
Book Value Per Share	0.53
Working Capital	11.93M

Cash Flow

In the last 12 months, operating cash flow was 7.97 million and capital expenditures -795,196, giving a free cash flow of 7.17 million.

Operating Cash Flow	7.97M
Capital Expenditures	-795,196
Free Cash Flow	7.17M
FCF Per Share	0.23

Margins

Gross margin is 26.54%, with operating and profit margins of 10.66% and 9.12%.

Gross Margin	26.54%
Operating Margin	10.66%
Pretax Margin	12.28%
Profit Margin	9.12%
EBITDA Margin	10.90%
EBIT Margin	10.66%
FCF Margin	6.74%

Dividends & Yields

This stock pays an annual dividend of 0.37, which amounts to a dividend yield of 5.45%.

Dividend Per Share	0.37
Dividend Yield	5.45%
Dividend Growth (YoY)	95.19%
Years of Dividend Growth	n/a
Payout Ratio	114.86%
Buyback Yield	-0.49%
Shareholder Yield	4.96%
Earnings Yield	4.57%
FCF Yield	3.38%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

AIM:KEYS has an Altman Z-Score of 7.84 and a Piotroski F-Score of 4.

Altman Z-Score	7.84
Piotroski F-Score	4