Kaufman & Broad Statistics
Total Valuation
Kaufman & Broad has a market cap or net worth of GBP 528.12 million. The enterprise value is 248.27 million.
Market Cap | 528.12M |
Enterprise Value | 248.27M |
Important Dates
The last earnings date was Thursday, July 10, 2025.
Earnings Date | Jul 10, 2025 |
Ex-Dividend Date | May 9, 2025 |
Share Statistics
Current Share Class | 19.61M |
Shares Outstanding | n/a |
Shares Change (YoY) | -1.23% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 13.91M |
Valuation Ratios
The trailing PE ratio is 13.31 and the forward PE ratio is 11.23.
PE Ratio | 13.31 |
Forward PE | 11.23 |
PS Ratio | 0.56 |
PB Ratio | 2.89 |
P/TBV Ratio | 15.49 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 6.26 |
EV / Sales | 0.25 |
EV / EBITDA | 2.95 |
EV / EBIT | 3.50 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.26.
Current Ratio | 1.06 |
Quick Ratio | 0.74 |
Debt / Equity | 0.26 |
Debt / EBITDA | 0.56 |
Debt / FCF | n/a |
Interest Coverage | 8.64 |
Financial Efficiency
Return on equity (ROE) is 27.59% and return on invested capital (ROIC) is 16.49%.
Return on Equity (ROE) | 27.59% |
Return on Assets (ROA) | 3.29% |
Return on Invested Capital (ROIC) | 16.49% |
Return on Capital Employed (ROCE) | 24.06% |
Revenue Per Employee | 1.48M |
Profits Per Employee | 61,878 |
Employee Count | 641 |
Asset Turnover | 0.70 |
Inventory Turnover | 2.19 |
Taxes
In the past 12 months, Kaufman & Broad has paid 11.84 million in taxes.
Income Tax | 11.84M |
Effective Tax Rate | 19.16% |
Stock Price Statistics
The stock price has decreased by -0.16% in the last 52 weeks. The beta is 0.97, so Kaufman & Broad's price volatility has been similar to the market average.
Beta (5Y) | 0.97 |
52-Week Price Change | -0.16% |
50-Day Moving Average | 32.90 |
200-Day Moving Average | 32.85 |
Relative Strength Index (RSI) | 35.31 |
Average Volume (20 Days) | 1,032 |
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, Kaufman & Broad had revenue of GBP 946.17 million and earned 39.66 million in profits. Earnings per share was 2.01.
Revenue | 946.17M |
Gross Profit | 181.29M |
Operating Income | 71.45M |
Pretax Income | 61.78M |
Net Income | 39.66M |
EBITDA | 76.49M |
EBIT | 71.45M |
Earnings Per Share (EPS) | 2.01 |
Balance Sheet
The company has 331.60 million in cash and 47.19 million in debt, giving a net cash position of 284.41 million.
Cash & Cash Equivalents | 331.60M |
Total Debt | 47.19M |
Net Cash | 284.41M |
Net Cash Per Share | n/a |
Equity (Book Value) | 182.78M |
Book Value Per Share | 8.54 |
Working Capital | 63.92M |
Cash Flow
Operating Cash Flow | n/a |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 19.16%, with operating and profit margins of 7.55% and 4.19%.
Gross Margin | 19.16% |
Operating Margin | 7.55% |
Pretax Margin | 6.53% |
Profit Margin | 4.19% |
EBITDA Margin | 8.08% |
EBIT Margin | 7.55% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.86, which amounts to a dividend yield of 5.96%.
Dividend Per Share | 1.86 |
Dividend Yield | 5.96% |
Dividend Growth (YoY) | -9.80% |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | 1.23% |
Shareholder Yield | 7.19% |
Earnings Yield | 7.51% |
FCF Yield | n/a |
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
Kaufman & Broad has an Altman Z-Score of 1.22 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.22 |
Piotroski F-Score | 5 |