LON:0KBS Statistics

Total Valuation

LON:0KBS has a market cap or net worth of GBP 8.65 billion. The enterprise value is 10.50 billion.

Market Cap	8.65B
Enterprise Value	10.50B

Important Dates

The next estimated earnings date is Thursday, May 8, 2025.

Earnings Date	May 8, 2025
Ex-Dividend Date	May 19, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.03%
Shares Change (QoQ)	-0.07%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	100.33M

Valuation Ratios

The trailing PE ratio is 25.11.

PE Ratio	25.11
Forward PE	n/a
PS Ratio	4.47
PB Ratio	5.57
P/TBV Ratio	n/a
P/FCF Ratio	19.61
P/OCF Ratio	18.35
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.18, with an EV/FCF ratio of 23.82.

EV / Earnings	30.49
EV / Sales	5.24
EV / EBITDA	14.18
EV / EBIT	17.57
EV / FCF	23.82

Financial Position

The company has a current ratio of 1.61, with a Debt / Equity ratio of 1.33.

Current Ratio	1.61
Quick Ratio	1.02
Debt / Equity	1.33
Debt / EBITDA	2.88
Debt / FCF	4.67
Interest Coverage	8.60

Financial Efficiency

Return on equity (ROE) is 23.38% and return on invested capital (ROIC) is 11.08%.

Return on Equity (ROE)	23.38%
Return on Assets (ROA)	9.34%
Return on Invested Capital (ROIC)	11.08%
Return on Capital Employed (ROCE)	16.61%
Revenue Per Employee	426,613
Profits Per Employee	75,884
Employee Count	4,583
Asset Turnover	0.50
Inventory Turnover	1.54

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.48% in the last 52 weeks. The beta is 0.54, so LON:0KBS's price volatility has been lower than the market average.

Beta (5Y)	0.54
52-Week Price Change	-5.48%
50-Day Moving Average	52.87
200-Day Moving Average	52.34
Relative Strength Index (RSI)	43.84
Average Volume (20 Days)	12,204

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, LON:0KBS had revenue of GBP 1.94 billion and earned 344.44 million in profits. Earnings per share was 1.65.

Revenue	1.94B
Gross Profit	1.35B
Operating Income	577.52M
Pretax Income	452.50M
Net Income	344.44M
EBITDA	704.64M
EBIT	577.52M
Earnings Per Share (EPS)	1.65

Full Income Statement

Balance Sheet

The company has 266.63 million in cash and 2.06 billion in debt, giving a net cash position of -1.79 billion.

Cash & Cash Equivalents	266.63M
Total Debt	2.06B
Net Cash	-1.79B
Net Cash Per Share	n/a
Equity (Book Value)	1.55B
Book Value Per Share	7.52
Working Capital	465.04M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 471.30 million and capital expenditures -30.31 million, giving a free cash flow of 441.00 million.

Operating Cash Flow	471.30M
Capital Expenditures	-30.31M
Free Cash Flow	441.00M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 69.94%, with operating and profit margins of 29.82% and 17.79%.

Gross Margin	69.94%
Operating Margin	29.82%
Pretax Margin	23.37%
Profit Margin	17.79%
EBITDA Margin	36.39%
EBIT Margin	29.82%
FCF Margin	22.77%

Dividends & Yields

This stock pays an annual dividend of 1.04, which amounts to a dividend yield of 2.15%.

Dividend Per Share	1.04
Dividend Yield	2.15%
Dividend Growth (YoY)	1.90%
Years of Dividend Growth	12
Payout Ratio	60.92%
Buyback Yield	0.03%
Shareholder Yield	2.18%
Earnings Yield	3.98%
FCF Yield	5.10%

Dividend Details

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

LON:0KBS has an Altman Z-Score of 3.53.

Altman Z-Score	3.53
Piotroski F-Score	n/a