London
· Delayed Price · Currency is GBP · Price in EUR The Navigator Company Statistics
Total Valuation
LON:0KLO has a market cap or net worth of GBP 1.93 billion. The enterprise value is 2.53 billion.
| Market Cap | 1.93B |
| Enterprise Value | 2.53B |
Important Dates
The last earnings date was Thursday, February 13, 2025.
| Earnings Date | Feb 13, 2025 |
| Ex-Dividend Date | Jan 10, 2025 |
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 | 213.35M |
Valuation Ratios
The trailing PE ratio is 8.13.
| PE Ratio | 8.13 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 2.87 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 10.67 |
| EV / Sales | 1.47 |
| EV / EBITDA | 5.89 |
| EV / EBIT | 8.06 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.75.
| Current Ratio | 1.24 |
| Quick Ratio | 0.90 |
| Debt / Equity | 0.75 |
| Debt / EBITDA | 1.95 |
| Debt / FCF | n/a |
| Interest Coverage | 8.79 |
Financial Efficiency
Return on equity (ROE) is 21.48% and return on invested capital (ROIC) is 10.71%.
| Return on Equity (ROE) | 21.48% |
| Return on Assets (ROA) | 7.71% |
| Return on Invested Capital (ROIC) | 10.71% |
| Return on Capital Employed (ROCE) | 15.43% |
| Revenue Per Employee | 436,427 |
| Profits Per Employee | 59,969 |
| Employee Count | 3,317 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 3.00 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -13.79% in the last 52 weeks. The beta is 0.79, so LON:0KLO's price volatility has been lower than the market average.
| Beta (5Y) | 0.79 |
| 52-Week Price Change | -13.79% |
| 50-Day Moving Average | 3.50 |
| 200-Day Moving Average | 3.67 |
| Relative Strength Index (RSI) | 29.00 |
| Average Volume (20 Days) | 16,328 |
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:0KLO had revenue of GBP 1.73 billion and earned 237.30 million in profits. Earnings per share was 0.33.
| Revenue | 1.73B |
| Gross Profit | 995.86M |
| Operating Income | 314.15M |
| Pretax Income | 291.95M |
| Net Income | 237.30M |
| EBITDA | 430.02M |
| EBIT | 314.15M |
| Earnings Per Share (EPS) | 0.33 |
Balance Sheet
The company has 237.03 million in cash and 839.97 million in debt, giving a net cash position of -602.93 million.
| Cash & Cash Equivalents | 237.03M |
| Total Debt | 839.97M |
| Net Cash | -602.93M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.12B |
| Book Value Per Share | 1.58 |
| Working Capital | 178.94M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 57.67%, with operating and profit margins of 18.19% and 13.74%.
| Gross Margin | 57.67% |
| Operating Margin | 18.19% |
| Pretax Margin | 16.91% |
| Profit Margin | 13.74% |
| EBITDA Margin | 24.90% |
| EBIT Margin | 18.19% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 9.02%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 9.02% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 9.02% |
| Earnings Yield | 12.30% |
| FCF Yield | n/a |
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:0KLO has an Altman Z-Score of 2.23. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.23 |
| Piotroski F-Score | n/a |