LON:0KBL Statistics

Total Valuation

LON:0KBL has a market cap or net worth of GBP 8.25 billion. The enterprise value is 11.43 billion.

Market Cap	8.25B
Enterprise Value	11.43B

Important Dates

The next estimated earnings date is Thursday, July 31, 2025.

Earnings Date	Jul 31, 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	288.39M

Valuation Ratios

The trailing PE ratio is 24.52 and the forward PE ratio is 21.76.

Price/FFO Ratio	13.46
Price/AFFO Ratio	n/a
PE Ratio	24.52
Forward PE	21.76
PS Ratio	9.83
PB Ratio	2.16
P/TBV Ratio	2.62
P/FCF Ratio	n/a
P/OCF Ratio	13.67
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	33.96
EV / Sales	14.17
EV / EBITDA	15.35
EV / EBIT	22.28
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

In the past 12 months, LON:0KBL has paid 9.20 million in taxes.

Income Tax	9.20M
Effective Tax Rate	2.52%

Stock Price Statistics

The stock price has increased by +7.53% in the last 52 weeks. The beta is 0.69, so LON:0KBL's price volatility has been lower than the market average.

Beta (5Y)	0.69
52-Week Price Change	+7.53%
50-Day Moving Average	36.76
200-Day Moving Average	38.16
Relative Strength Index (RSI)	58.17
Average Volume (20 Days)	796

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)	4.09

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

Full Income Statement

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

Full Balance Sheet

Cash Flow

Operating Cash Flow	603.64M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

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 5.74%.

Dividend Per Share	2.09
Dividend Yield	5.74%
Dividend Growth (YoY)	-2.33%
Years of Dividend Growth	n/a
Payout Ratio	158.46%
Buyback Yield	-10.20%
Shareholder Yield	-4.46%
Earnings Yield	4.08%
FCF Yield	n/a

Dividend Details

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

Altman Z-Score	n/a
Piotroski F-Score	5