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 169.83 million. The enterprise value is 161.75 million.
| Market Cap | 169.83M |
| Enterprise Value | 161.75M |
Important Dates
The next estimated earnings date is Friday, September 11, 2026.
| Earnings Date | Sep 11, 2026 |
| Ex-Dividend Date | Jun 4, 2026 |
Share Statistics
AIM:KEYS has 31.45 million shares outstanding. The number of shares has increased by 0.57% in one year.
| Current Share Class | 31.45M |
| Shares Outstanding | 31.45M |
| Shares Change (YoY) | +0.57% |
| Shares Change (QoQ) | +0.46% |
| Owned by Insiders (%) | 29.62% |
| Owned by Institutions (%) | 63.40% |
| Float | 20.01M |
Valuation Ratios
The trailing PE ratio is 15.74 and the forward PE ratio is 15.07.
| PE Ratio | 15.74 |
| Forward PE | 15.07 |
| PS Ratio | 1.46 |
| PB Ratio | 8.21 |
| P/TBV Ratio | 10.69 |
| P/FCF Ratio | 19.02 |
| P/OCF Ratio | 18.84 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 29.10, with an EV/FCF ratio of 18.12.
| EV / Earnings | 14.62 |
| EV / Sales | 1.39 |
| EV / EBITDA | 29.10 |
| EV / EBIT | 33.23 |
| EV / FCF | 18.12 |
Financial Position
The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.08.
| Current Ratio | 1.59 |
| Quick Ratio | 1.50 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.30 |
| Debt / FCF | 0.19 |
| Interest Coverage | 6.17 |
Financial Efficiency
Return on equity (ROE) is 53.87% and return on invested capital (ROIC) is 72.15%.
| Return on Equity (ROE) | 53.87% |
| Return on Assets (ROA) | 15.81% |
| Return on Invested Capital (ROIC) | 72.15% |
| Return on Capital Employed (ROCE) | 21.06% |
| Weighted Average Cost of Capital (WACC) | 6.04% |
| Revenue Per Employee | 1.19M |
| Profits Per Employee | 112,857 |
| Employee Count | 98 |
| Asset Turnover | 2.44 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, AIM:KEYS has paid 3.61 million in taxes.
| Income Tax | 3.61M |
| Effective Tax Rate | 24.62% |
Stock Price Statistics
The stock price has decreased by -13.09% in the last 52 weeks. The beta is 0.27, so AIM:KEYS's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | -13.09% |
| 50-Day Moving Average | 543.38 |
| 200-Day Moving Average | 573.70 |
| Relative Strength Index (RSI) | 49.82 |
| Average Volume (20 Days) | 61,746 |
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 116.44 million and earned 11.06 million in profits. Earnings per share was 0.34.
| Revenue | 116.44M |
| Gross Profit | 30.62M |
| Operating Income | 12.08M |
| Pretax Income | 14.67M |
| Net Income | 11.06M |
| EBITDA | 5.56M |
| EBIT | 4.87M |
| Earnings Per Share (EPS) | 0.34 |
Balance Sheet
The company has 9.74 million in cash and 1.67 million in debt, with a net cash position of 8.08 million or 0.26 per share.
| Cash & Cash Equivalents | 9.74M |
| Total Debt | 1.67M |
| Net Cash | 8.08M |
| Net Cash Per Share | 0.26 |
| Equity (Book Value) | 20.70M |
| Book Value Per Share | 0.65 |
| Working Capital | 15.85M |
Cash Flow
In the last 12 months, operating cash flow was 9.01 million and capital expenditures -85,068, giving a free cash flow of 8.93 million.
| Operating Cash Flow | 9.01M |
| Capital Expenditures | -85,068 |
| Depreciation & Amortization | 227,213 |
| Net Borrowing | -490,878 |
| Free Cash Flow | 8.93M |
| FCF Per Share | 0.28 |
Margins
Gross margin is 26.29%, with operating and profit margins of 10.37% and 9.50%.
| Gross Margin | 26.29% |
| Operating Margin | 10.37% |
| Pretax Margin | 12.60% |
| Profit Margin | 9.50% |
| EBITDA Margin | 4.83% |
| EBIT Margin | 4.23% |
| FCF Margin | 7.67% |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 4.57%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 4.57% |
| Dividend Growth (YoY) | -29.83% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 72.01% |
| Buyback Yield | -0.57% |
| Shareholder Yield | 4.00% |
| Earnings Yield | 6.51% |
| FCF Yield | 5.26% |
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 |
Analyst Forecast
The average price target for AIM:KEYS is 906.67, which is 67.84% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 906.67 |
| Price Target Difference | 67.84% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 5.72% |
| EPS Growth Forecast (3Y) | 0.67% |
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 7.67 and a Piotroski F-Score of 4.
| Altman Z-Score | 7.67 |
| Piotroski F-Score | 4 |