LON:0KBT Statistics

Total Valuation

LON:0KBT has a market cap or net worth of GBP 1.62 billion. The enterprise value is 3.77 billion.

Market Cap	1.62B
Enterprise Value	3.77B

Important Dates

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

Earnings Date	May 8, 2025
Ex-Dividend Date	Dec 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	383.01M

Valuation Ratios

The trailing PE ratio is 12.82.

PE Ratio	12.82
Forward PE	n/a
PS Ratio	1.97
PB Ratio	1.26
P/TBV Ratio	n/a
P/FCF Ratio	3.21
P/OCF Ratio	3.15
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.15, with an EV/FCF ratio of 7.48.

EV / Earnings	29.90
EV / Sales	4.46
EV / EBITDA	9.15
EV / EBIT	19.38
EV / FCF	7.48

Financial Position

The company has a current ratio of 0.38, with a Debt / Equity ratio of 1.65.

Current Ratio	0.38
Quick Ratio	0.31
Debt / Equity	1.65
Debt / EBITDA	5.45
Debt / FCF	4.21
Interest Coverage	2.66

Financial Efficiency

Return on equity (ROE) is 9.96% and return on invested capital (ROIC) is 3.21%.

Return on Equity (ROE)	9.96%
Return on Assets (ROA)	2.42%
Return on Invested Capital (ROIC)	3.21%
Return on Capital Employed (ROCE)	5.45%
Revenue Per Employee	1.07M
Profits Per Employee	164,009
Employee Count	769
Asset Turnover	0.18
Inventory Turnover	89.68

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +29.73% in the last 52 weeks. The beta is 0.20, so LON:0KBT's price volatility has been lower than the market average.

Beta (5Y)	0.20
52-Week Price Change	+29.73%
50-Day Moving Average	2.63
200-Day Moving Average	2.43
Relative Strength Index (RSI)	66.30
Average Volume (20 Days)	50,630

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:0KBT had revenue of GBP 819.59 million and earned 126.12 million in profits. Earnings per share was 0.19.

Revenue	819.59M
Gross Profit	458.77M
Operating Income	178.68M
Pretax Income	138.54M
Net Income	126.12M
EBITDA	389.30M
EBIT	178.68M
Earnings Per Share (EPS)	0.19

Full Income Statement

Balance Sheet

The company has 34.76 million in cash and 2.12 billion in debt, giving a net cash position of -2.09 billion.

Cash & Cash Equivalents	34.76M
Total Debt	2.12B
Net Cash	-2.09B
Net Cash Per Share	n/a
Equity (Book Value)	1.28B
Book Value Per Share	1.93
Working Capital	-707.74M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 513.49 million and capital expenditures -9.38 million, giving a free cash flow of 504.11 million.

Operating Cash Flow	513.49M
Capital Expenditures	-9.38M
Free Cash Flow	504.11M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 55.98%, with operating and profit margins of 21.80% and 15.39%.

Gross Margin	55.98%
Operating Margin	21.80%
Pretax Margin	16.90%
Profit Margin	15.39%
EBITDA Margin	47.50%
EBIT Margin	21.80%
FCF Margin	61.51%

Dividends & Yields

This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 4.56%.

Dividend Per Share	0.13
Dividend Yield	4.56%
Dividend Growth (YoY)	-3.40%
Years of Dividend Growth	n/a
Payout Ratio	66.98%
Buyback Yield	n/a
Shareholder Yield	4.56%
Earnings Yield	7.80%
FCF Yield	31.18%

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