London
· Delayed Price · Currency is GBP · Price in USD LON:0KBL Statistics
Total Valuation
LON:0KBL has a market cap or net worth of GBP 7.76 billion. The enterprise value is 10.94 billion.
| Market Cap | 7.76B |
| Enterprise Value | 10.94B |
Important Dates
The last earnings date was Friday, May 2, 2025.
| Earnings Date | May 2, 2025 |
| Ex-Dividend Date | May 5, 2025 |
Share Statistics
| Current Share Class | 289.40M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +10.20% |
| Shares Change (QoQ) | +2.60% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 288.41M |
Valuation Ratios
The trailing PE ratio is 23.06 and the forward PE ratio is 19.95.
| Price/FFO Ratio | 12.73 |
| Price/AFFO Ratio | n/a |
| PE Ratio | 23.06 |
| Forward PE | 19.95 |
| PS Ratio | 9.24 |
| PB Ratio | 2.03 |
| P/TBV Ratio | 2.46 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 12.85 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 32.51 |
| EV / Sales | 13.54 |
| EV / EBITDA | 14.67 |
| EV / EBIT | 21.29 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.86, with a Debt / Equity ratio of 0.90.
| Current Ratio | 0.86 |
| Quick Ratio | 0.81 |
| Debt / Equity | 0.90 |
| Debt / EBITDA | 4.48 |
| Debt / FCF | n/a |
| Interest Coverage | 3.15 |
Financial Efficiency
Return on equity (ROE) is 10.67% and return on invested capital (ROIC) is 4.70%.
| Return on Equity (ROE) | 10.67% |
| Return on Assets (ROA) | 4.55% |
| Return on Invested Capital (ROIC) | 4.70% |
| Return on Capital Employed (ROCE) | 7.65% |
| Revenue Per Employee | 13.99M |
| Profits Per Employee | 5.61M |
| Employee Count | 60 |
| Asset Turnover | 0.12 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +15.68% in the last 52 weeks. The beta is 0.73, so LON:0KBL's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | +15.68% |
| 50-Day Moving Average | 37.42 |
| 200-Day Moving Average | 38.52 |
| Relative Strength Index (RSI) | 43.34 |
| Average Volume (20 Days) | 582 |
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) | 4.88 |
Income Statement
In the last 12 months, LON:0KBL had revenue of GBP 839.68 million and earned 336.54 million in profits. Earnings per share was 1.24.
| Revenue | 839.68M |
| Gross Profit | 843.39M |
| Operating Income | 527.22M |
| Pretax Income | 365.64M |
| Net Income | 336.54M |
| EBITDA | 765.83M |
| EBIT | 527.22M |
| Earnings Per Share (EPS) | 1.24 |
Balance Sheet
The company has 284.80 million in cash and 3.44 billion in debt, giving a net cash position of -3.16 billion.
| Cash & Cash Equivalents | 284.80M |
| Total Debt | 3.44B |
| Net Cash | -3.16B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.82B |
| Book Value Per Share | 12.82 |
| Working Capital | -88.28M |
Cash Flow
| Operating Cash Flow | 603.64M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 100.44%, with operating and profit margins of 62.79% and 41.29%.
| Gross Margin | 100.44% |
| Operating Margin | 62.79% |
| Pretax Margin | 43.54% |
| Profit Margin | 41.29% |
| EBITDA Margin | 91.20% |
| EBIT Margin | 62.79% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.09, which amounts to a dividend yield of 5.70%.
| Dividend Per Share | 2.09 |
| Dividend Yield | 5.70% |
| Dividend Growth (YoY) | -2.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 158.46% |
| Buyback Yield | -10.20% |
| Shareholder Yield | -4.50% |
| Earnings Yield | 4.34% |
| FCF Yield | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |