London
· Delayed Price · Currency is GBP · Price in GBX Keystone Law Group Statistics
Total Valuation
AIM:KEYS has a market cap or net worth of GBP 190.19 million. The enterprise value is 182.66 million.
| Market Cap | 190.19M |
| Enterprise Value | 182.66M |
Important Dates
The last earnings date was Thursday, June 12, 2025.
| Earnings Date | Jun 12, 2025 |
| Ex-Dividend Date | Jun 12, 2025 |
Share Statistics
AIM:KEYS has 31.59 million shares outstanding. The number of shares has increased by 0.48% in one year.
| Current Share Class | 31.59M |
| Shares Outstanding | 31.59M |
| Shares Change (YoY) | +0.48% |
| Shares Change (QoQ) | +0.37% |
| Owned by Insiders (%) | 29.63% |
| Owned by Institutions (%) | 61.58% |
| Float | 20.08M |
Valuation Ratios
The trailing PE ratio is 22.63 and the forward PE ratio is 20.27.
| PE Ratio | 22.63 |
| Forward PE | 20.27 |
| PS Ratio | 1.93 |
| PB Ratio | 9.34 |
| P/TBV Ratio | 12.23 |
| P/FCF Ratio | 34.76 |
| P/OCF Ratio | 30.46 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.03, with an EV/FCF ratio of 33.38.
| EV / Earnings | 21.36 |
| EV / Sales | 1.85 |
| EV / EBITDA | 16.03 |
| EV / EBIT | 17.27 |
| EV / FCF | 33.38 |
Financial Position
The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.11.
| Current Ratio | 1.68 |
| Quick Ratio | 1.58 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.19 |
| Debt / FCF | 0.39 |
| Interest Coverage | 12.37 |
Financial Efficiency
Return on equity (ROE) is 45.84% and return on invested capital (ROIC) is 31.60%.
| Return on Equity (ROE) | 45.84% |
| Return on Assets (ROA) | 15.19% |
| Return on Invested Capital (ROIC) | 31.60% |
| Return on Capital Employed (ROCE) | 45.80% |
| Revenue Per Employee | 1.20M |
| Profits Per Employee | 104,266 |
| Employee Count | 82 |
| Asset Turnover | 2.27 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, AIM:KEYS has paid 3.14 million in taxes.
| Income Tax | 3.14M |
| Effective Tax Rate | 26.83% |
Stock Price Statistics
The stock price has decreased by -11.47% in the last 52 weeks. The beta is 0.06, so AIM:KEYS's price volatility has been lower than the market average.
| Beta (5Y) | 0.06 |
| 52-Week Price Change | -11.47% |
| 50-Day Moving Average | 555.42 |
| 200-Day Moving Average | 566.71 |
| Relative Strength Index (RSI) | 57.38 |
| Average Volume (20 Days) | 46,991 |
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 98.77 million and earned 8.55 million in profits. Earnings per share was 0.27.
| Revenue | 98.77M |
| Gross Profit | 26.54M |
| Operating Income | 10.57M |
| Pretax Income | 11.68M |
| Net Income | 8.55M |
| EBITDA | 10.94M |
| EBIT | 10.57M |
| Earnings Per Share (EPS) | 0.27 |
Balance Sheet
The company has 9.69 million in cash and 2.16 million in debt, giving a net cash position of 7.53 million or 0.24 per share.
| Cash & Cash Equivalents | 9.69M |
| Total Debt | 2.16M |
| Net Cash | 7.53M |
| Net Cash Per Share | 0.24 |
| Equity (Book Value) | 20.36M |
| Book Value Per Share | 0.64 |
| Working Capital | 15.41M |
Cash Flow
In the last 12 months, operating cash flow was 6.24 million and capital expenditures -772,373, giving a free cash flow of 5.47 million.
| Operating Cash Flow | 6.24M |
| Capital Expenditures | -772,373 |
| Free Cash Flow | 5.47M |
| FCF Per Share | 0.17 |
Margins
Gross margin is 26.87%, with operating and profit margins of 10.71% and 8.66%.
| Gross Margin | 26.87% |
| Operating Margin | 10.71% |
| Pretax Margin | 11.83% |
| Profit Margin | 8.66% |
| EBITDA Margin | 11.08% |
| EBIT Margin | 10.71% |
| FCF Margin | 5.54% |
Dividends & Yields
This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 5.85%.
| Dividend Per Share | 0.35 |
| Dividend Yield | 5.85% |
| Dividend Growth (YoY) | 14.29% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 69.10% |
| Buyback Yield | -0.48% |
| Shareholder Yield | 5.37% |
| Earnings Yield | 4.50% |
| FCF Yield | 2.88% |
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 8.23 and a Piotroski F-Score of 6.
| Altman Z-Score | 8.23 |
| Piotroski F-Score | 6 |