The Navigator Company Statistics

Total Valuation

LON:0KLO has a market cap or net worth of GBP 2.00 billion. The enterprise value is 2.65 billion.

Market Cap	2.00B
Enterprise Value	2.65B

Important Dates

The next estimated earnings date is Thursday, July 24, 2025.

Earnings Date	Jul 24, 2025
Ex-Dividend Date	Jan 10, 2025

Share Statistics

Current Share Class	711.18M
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 8.80 and the forward PE ratio is 8.86.

PE Ratio	8.80
Forward PE	8.86
PS Ratio	1.14
PB Ratio	1.70
P/TBV Ratio	2.87
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	11.69
EV / Sales	1.49
EV / EBITDA	5.94
EV / EBIT	8.88
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.69.

Current Ratio	1.26
Quick Ratio	0.88
Debt / Equity	0.69
Debt / EBITDA	1.84
Debt / FCF	n/a
Interest Coverage	10.63

Financial Efficiency

Return on equity (ROE) is 19.44% and return on invested capital (ROIC) is 9.80%.

Return on Equity (ROE)	19.44%
Return on Assets (ROA)	7.08%
Return on Invested Capital (ROIC)	9.80%
Return on Capital Employed (ROCE)	14.24%
Revenue Per Employee	471,495
Profits Per Employee	61,031
Employee Count	3,717
Asset Turnover	0.68
Inventory Turnover	4.67

Taxes

In the past 12 months, LON:0KLO has paid 49.08 million in taxes.

Income Tax	49.08M
Effective Tax Rate	17.78%

Stock Price Statistics

The stock price has decreased by -9.01% in the last 52 weeks. The beta is 0.60, so LON:0KLO's price volatility has been lower than the market average.

Beta (5Y)	0.60
52-Week Price Change	-9.01%
50-Day Moving Average	3.37
200-Day Moving Average	3.47
Relative Strength Index (RSI)	36.86
Average Volume (20 Days)	26,166

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 1.75 billion and earned 226.85 million in profits. Earnings per share was 0.32.

Revenue	1.75B
Gross Profit	623.11M
Operating Income	293.91M
Pretax Income	275.96M
Net Income	226.85M
EBITDA	428.21M
EBIT	293.91M
Earnings Per Share (EPS)	0.32

Full Income Statement

Balance Sheet

The company has 161.92 million in cash and 806.89 million in debt, giving a net cash position of -644.97 million.

Cash & Cash Equivalents	161.92M
Total Debt	806.89M
Net Cash	-644.97M
Net Cash Per Share	n/a
Equity (Book Value)	1.17B
Book Value Per Share	1.65
Working Capital	174.85M

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 35.55%, with operating and profit margins of 16.77% and 12.94%.

Gross Margin	35.55%
Operating Margin	16.77%
Pretax Margin	15.75%
Profit Margin	12.94%
EBITDA Margin	24.43%
EBIT Margin	16.77%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 8.72%.

Dividend Per Share	0.30
Dividend Yield	8.72%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	8.72%
Earnings Yield	11.36%
FCF Yield	n/a

Dividend Details

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:0KLO has an Altman Z-Score of 2.28 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.28
Piotroski F-Score	3