London · Delayed Price · Currency is GBP · Price in EUR LON:0KBS Statistics
Total Valuation
LON:0KBS has a market cap or net worth of GBP 8.45 billion. The enterprise value is 10.22 billion.
| Market Cap | 8.45B |
| Enterprise Value | 10.22B |
Important Dates
The next estimated earnings date is Tuesday, February 17, 2026.
| Earnings Date | Feb 17, 2026 |
| Ex-Dividend Date | Nov 24, 2025 |
Share Statistics
| Current Share Class | 204.57M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 25.31% |
| Float | 108.77M |
Valuation Ratios
The trailing PE ratio is 23.93 and the forward PE ratio is 14.44.
| PE Ratio | 23.93 |
| Forward PE | 14.44 |
| PS Ratio | 3.79 |
| PB Ratio | 5.02 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 19.47 |
| P/OCF Ratio | 17.93 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.28, with an EV/FCF ratio of 23.56.
| EV / Earnings | 28.96 |
| EV / Sales | 4.60 |
| EV / EBITDA | 13.28 |
| EV / EBIT | 16.87 |
| EV / FCF | 23.56 |
Financial Position
The company has a current ratio of 1.64, with a Debt / Equity ratio of 1.30.
| Current Ratio | 1.64 |
| Quick Ratio | 1.12 |
| Debt / Equity | 1.30 |
| Debt / EBITDA | 2.84 |
| Debt / FCF | 5.06 |
| Interest Coverage | 7.29 |
Financial Efficiency
Return on equity (ROE) is 21.26% and return on invested capital (ROIC) is 13.21%.
| Return on Equity (ROE) | 21.26% |
| Return on Assets (ROA) | 9.17% |
| Return on Invested Capital (ROIC) | 13.21% |
| Return on Capital Employed (ROCE) | 16.38% |
| Weighted Average Cost of Capital (WACC) | 6.62% |
| Revenue Per Employee | 491,264 |
| Profits Per Employee | 77,766 |
| Employee Count | 4,583 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 1.72 |
Taxes
In the past 12 months, LON:0KBS has paid 113.74 million in taxes.
| Income Tax | 113.74M |
| Effective Tax Rate | 24.37% |
Stock Price Statistics
The stock price has decreased by -18.84% in the last 52 weeks. The beta is 0.61, so LON:0KBS's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | -18.84% |
| 50-Day Moving Average | 48.04 |
| 200-Day Moving Average | 51.33 |
| Relative Strength Index (RSI) | 48.72 |
| Average Volume (20 Days) | 49,255 |
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 2.23 billion and earned 352.98 million in profits. Earnings per share was 1.69.
| Revenue | 2.23B |
| Gross Profit | 1.54B |
| Operating Income | 608.35M |
| Pretax Income | 466.72M |
| Net Income | 352.98M |
| EBITDA | 760.87M |
| EBIT | 608.35M |
| Earnings Per Share (EPS) | 1.69 |
Balance Sheet
The company has 411.52 million in cash and 2.20 billion in debt, with a net cash position of -1.78 billion.
| Cash & Cash Equivalents | 411.52M |
| Total Debt | 2.20B |
| Net Cash | -1.78B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.68B |
| Book Value Per Share | 8.23 |
| Working Capital | 584.67M |
Cash Flow
In the last 12 months, operating cash flow was 471.01 million and capital expenditures -37.13 million, giving a free cash flow of 433.88 million.
| Operating Cash Flow | 471.01M |
| Capital Expenditures | -37.13M |
| Free Cash Flow | 433.88M |
| FCF Per Share | n/a |
Margins
Gross margin is 69.13%, with operating and profit margins of 27.28% and 15.83%.
| Gross Margin | 69.13% |
| Operating Margin | 27.28% |
| Pretax Margin | 20.93% |
| Profit Margin | 15.83% |
| EBITDA Margin | 34.12% |
| EBIT Margin | 27.28% |
| FCF Margin | 19.46% |
Dividends & Yields
This stock pays an annual dividend of 1.12, which amounts to a dividend yield of 2.34%.
| Dividend Per Share | 1.12 |
| Dividend Yield | 2.34% |
| Dividend Growth (YoY) | 7.54% |
| Years of Dividend Growth | 13 |
| Payout Ratio | 64.79% |
| Buyback Yield | 0.03% |
| Shareholder Yield | 2.36% |
| Earnings Yield | 4.18% |
| FCF Yield | 5.14% |
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
LON:0KBS has an Altman Z-Score of 3.61 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.61 |
| Piotroski F-Score | 5 |