LON:0KBS Statistics

Total Valuation

LON:0KBS has a market cap or net worth of GBP 9.15 billion. The enterprise value is 10.25 billion.

Market Cap	9.15B
Enterprise Value	10.25B

Important Dates

The last earnings date was Friday, February 21, 2025.

Earnings Date	Feb 21, 2025
Ex-Dividend Date	Nov 18, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	98.52M

Valuation Ratios

The trailing PE ratio is 26.55.

PE Ratio	26.55
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.45, with an EV/FCF ratio of 23.17.

EV / Earnings	29.76
EV / Sales	5.30
EV / EBITDA	14.45
EV / EBIT	18.33
EV / FCF	23.17

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.84
Debt / EBITDA	1.83
Debt / FCF	2.94
Interest Coverage	8.94

Financial Efficiency

Return on equity (ROE) is 23.38% and return on invested capital (ROIC) is 12.14%.

Return on Equity (ROE)	23.38%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	12.14%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	434,665
Profits Per Employee	77,314
Employee Count	4,450
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +3.80% in the last 52 weeks. The beta is 0.45, so LON:0KBS's price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	+3.80%
50-Day Moving Average	54.78
200-Day Moving Average	51.78
Relative Strength Index (RSI)	36.04
Average Volume (20 Days)	46,174

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 344.43 million in profits.

Revenue	1.94B
Gross Profit	1.35B
Operating Income	559.36M
Pretax Income	452.52M
Net Income	344.43M
EBITDA	709.37M
EBIT	559.36M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 194.35 million in cash and 1.30 billion in debt, giving a net cash position of -1.11 billion.

Cash & Cash Equivalents	194.35M
Total Debt	1.30B
Net Cash	-1.11B
Net Cash Per Share	n/a
Equity (Book Value)	1.55B
Book Value Per Share	7.52
Working Capital	n/a

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 471.29 million and capital expenditures -28.78 million, giving a free cash flow of 442.51 million.

Operating Cash Flow	471.29M
Capital Expenditures	-28.78M
Free Cash Flow	442.51M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 69.94%, with operating and profit margins of 28.89% and 17.79%.

Gross Margin	69.94%
Operating Margin	28.89%
Pretax Margin	23.37%
Profit Margin	17.79%
EBITDA Margin	36.63%
EBIT Margin	28.89%
FCF Margin	22.85%

Dividends & Yields

This stock pays an annual dividend of 1.04, which amounts to a dividend yield of 1.92%.

Dividend Per Share	1.04
Dividend Yield	1.92%
Dividend Growth (YoY)	1.90%
Years of Dividend Growth	12
Payout Ratio	60.91%
Buyback Yield	n/a
Shareholder Yield	1.92%
Earnings Yield	3.77%
FCF Yield	4.84%

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

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