LON:0KBS Statistics
Total Valuation
LON:0KBS has a market cap or net worth of GBP 9.58 billion. The enterprise value is 11.32 billion.
Market Cap | 9.58B |
Enterprise Value | 11.32B |
Important Dates
The next estimated earnings date is Tuesday, July 29, 2025.
Earnings Date | Jul 29, 2025 |
Ex-Dividend Date | May 19, 2025 |
Share Statistics
Current Share Class | 206.30M |
Shares Outstanding | n/a |
Shares Change (YoY) | -0.04% |
Shares Change (QoQ) | +0.05% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 100.33M |
Valuation Ratios
The trailing PE ratio is 27.39 and the forward PE ratio is 16.59.
PE Ratio | 27.39 |
Forward PE | 16.59 |
PS Ratio | 4.74 |
PB Ratio | 5.79 |
P/TBV Ratio | n/a |
P/FCF Ratio | 20.97 |
P/OCF Ratio | 19.61 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.98, with an EV/FCF ratio of 24.79.
EV / Earnings | 32.38 |
EV / Sales | 5.46 |
EV / EBITDA | 14.98 |
EV / EBIT | 18.69 |
EV / FCF | 24.79 |
Financial Position
The company has a current ratio of 1.59, with a Debt / Equity ratio of 1.20.
Current Ratio | 1.59 |
Quick Ratio | 1.05 |
Debt / Equity | 1.20 |
Debt / EBITDA | 2.69 |
Debt / FCF | 4.33 |
Interest Coverage | 8.07 |
Financial Efficiency
Return on equity (ROE) is 22.03% and return on invested capital (ROIC) is 11.16%.
Return on Equity (ROE) | 22.03% |
Return on Assets (ROA) | 9.33% |
Return on Invested Capital (ROIC) | 11.16% |
Return on Capital Employed (ROCE) | 16.88% |
Revenue Per Employee | 444,859 |
Profits Per Employee | 77,031 |
Employee Count | 4,583 |
Asset Turnover | 0.51 |
Inventory Turnover | 1.65 |
Taxes
In the past 12 months, LON:0KBS has paid 111.21 million in taxes.
Income Tax | 111.21M |
Effective Tax Rate | 24.13% |
Stock Price Statistics
The stock price has increased by +11.46% in the last 52 weeks. The beta is 0.52, so LON:0KBS's price volatility has been lower than the market average.
Beta (5Y) | 0.52 |
52-Week Price Change | +11.46% |
50-Day Moving Average | 52.64 |
200-Day Moving Average | 52.76 |
Relative Strength Index (RSI) | 49.57 |
Average Volume (20 Days) | 15,416 |
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 2.02 billion and earned 349.65 million in profits. Earnings per share was 1.67.
Revenue | 2.02B |
Gross Profit | 1.41B |
Operating Income | 590.16M |
Pretax Income | 460.86M |
Net Income | 349.65M |
EBITDA | 724.99M |
EBIT | 590.16M |
Earnings Per Share (EPS) | 1.67 |
Balance Sheet
The company has 278.61 million in cash and 1.98 billion in debt, giving a net cash position of -1.70 billion.
Cash & Cash Equivalents | 278.61M |
Total Debt | 1.98B |
Net Cash | -1.70B |
Net Cash Per Share | n/a |
Equity (Book Value) | 1.65B |
Book Value Per Share | 8.02 |
Working Capital | 485.11M |
Cash Flow
In the last 12 months, operating cash flow was 488.27 million and capital expenditures -31.61 million, giving a free cash flow of 456.66 million.
Operating Cash Flow | 488.27M |
Capital Expenditures | -31.61M |
Free Cash Flow | 456.66M |
FCF Per Share | n/a |
Margins
Gross margin is 69.64%, with operating and profit margins of 29.23% and 17.32%.
Gross Margin | 69.64% |
Operating Margin | 29.23% |
Pretax Margin | 22.82% |
Profit Margin | 17.32% |
EBITDA Margin | 35.90% |
EBIT Margin | 29.23% |
FCF Margin | 22.62% |
Dividends & Yields
This stock pays an annual dividend of 1.07, which amounts to a dividend yield of 1.98%.
Dividend Per Share | 1.07 |
Dividend Yield | 1.98% |
Dividend Growth (YoY) | 2.73% |
Years of Dividend Growth | 12 |
Payout Ratio | 60.80% |
Buyback Yield | 0.04% |
Shareholder Yield | 2.02% |
Earnings Yield | 3.65% |
FCF Yield | 4.77% |
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 3.66 and a Piotroski F-Score of 5.
Altman Z-Score | 3.66 |
Piotroski F-Score | 5 |