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 2.08 billion. The enterprise value is 2.72 billion.
| Market Cap | 2.08B |
| Enterprise Value | 2.72B |
Important Dates
The last earnings date was Thursday, May 8, 2025.
| Earnings Date | May 8, 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 9.15 and the forward PE ratio is 8.67.
| PE Ratio | 9.15 |
| Forward PE | 8.67 |
| PS Ratio | 1.18 |
| PB Ratio | 1.77 |
| P/TBV Ratio | 2.98 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 12.01 |
| EV / Sales | 1.55 |
| EV / EBITDA | 6.21 |
| EV / EBIT | 9.25 |
| 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 | 1.85 |
| Debt / FCF | n/a |
| Interest Coverage | 10.60 |
Financial Efficiency
Return on equity (ROE) is 19.44% and return on invested capital (ROIC) is 9.77%.
| Return on Equity (ROE) | 19.44% |
| Return on Assets (ROA) | 7.05% |
| Return on Invested Capital (ROIC) | 9.77% |
| Return on Capital Employed (ROCE) | 14.20% |
| Revenue Per Employee | 471,495 |
| Profits Per Employee | 61,031 |
| Employee Count | 3,717 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 4.67 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -25.33% in the last 52 weeks. The beta is 0.56, so LON:0KLO's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | -25.33% |
| 50-Day Moving Average | 3.26 |
| 200-Day Moving Average | 3.49 |
| Relative Strength Index (RSI) | 62.46 |
| Average Volume (20 Days) | 26,259 |
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 | 622.14M |
| Operating Income | 292.95M |
| Pretax Income | 275.96M |
| Net Income | 226.85M |
| EBITDA | 427.24M |
| EBIT | 292.95M |
| Earnings Per Share (EPS) | 0.32 |
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 |
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 35.50%, with operating and profit margins of 16.72% and 12.94%.
| Gross Margin | 35.50% |
| Operating Margin | 16.72% |
| Pretax Margin | 15.75% |
| Profit Margin | 12.94% |
| EBITDA Margin | 24.38% |
| EBIT Margin | 16.72% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 9.14%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 9.14% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 9.14% |
| Earnings Yield | 10.93% |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |