Keyrus Statistics

Total Valuation

Keyrus has a market cap or net worth of GBP 106.77 million. The enterprise value is 169.97 million.

Market Cap	106.77M
Enterprise Value	169.97M

Important Dates

The last earnings date was Tuesday, June 24, 2025.

Earnings Date	Jun 24, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	15.90M
Shares Outstanding	n/a
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	+5.42%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	3.55M

Valuation Ratios

The trailing PE ratio is 164.89.

PE Ratio	164.89
Forward PE	n/a
PS Ratio	0.36
PB Ratio	2.23
P/TBV Ratio	n/a
P/FCF Ratio	9.07
P/OCF Ratio	7.48
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.43, with an EV/FCF ratio of 14.44.

EV / Earnings	262.49
EV / Sales	0.56
EV / EBITDA	9.43
EV / EBIT	15.88
EV / FCF	14.44

Financial Position

The company has a current ratio of 1.00, with a Debt / Equity ratio of 1.98.

Current Ratio	1.00
Quick Ratio	0.91
Debt / Equity	1.98
Debt / EBITDA	5.56
Debt / FCF	8.05
Interest Coverage	1.92

Financial Efficiency

Return on equity (ROE) is 0.66% and return on invested capital (ROIC) is 4.22%.

Return on Equity (ROE)	0.66%
Return on Assets (ROA)	2.22%
Return on Invested Capital (ROIC)	4.22%
Return on Capital Employed (ROCE)	7.56%
Revenue Per Employee	99,468
Profits Per Employee	220
Employee Count	2,948
Asset Turnover	1.05
Inventory Turnover	41,346.88

Taxes

In the past 12 months, Keyrus has paid 552,416 in taxes.

Income Tax	552,416
Effective Tax Rate	65.75%

Stock Price Statistics

The stock price has decreased by -10.91% in the last 52 weeks. The beta is 1.37, so Keyrus's price volatility has been higher than the market average.

Beta (5Y)	1.37
52-Week Price Change	-10.91%
50-Day Moving Average	7.64
200-Day Moving Average	n/a
Relative Strength Index (RSI)	58.03
Average Volume (20 Days)	8

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, Keyrus had revenue of GBP 293.23 million and earned 647,517 in profits. Earnings per share was 0.04.

Revenue	293.23M
Gross Profit	19.69M
Operating Income	9.94M
Pretax Income	840,201
Net Income	647,517
EBITDA	12.26M
EBIT	9.94M
Earnings Per Share (EPS)	0.04

Full Income Statement

Balance Sheet

The company has 38.32 million in cash and 94.72 million in debt, giving a net cash position of -56.40 million.

Cash & Cash Equivalents	38.32M
Total Debt	94.72M
Net Cash	-56.40M
Net Cash Per Share	n/a
Equity (Book Value)	47.90M
Book Value Per Share	2.71
Working Capital	-81,870

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 14.28 million and capital expenditures -2.51 million, giving a free cash flow of 11.77 million.

Operating Cash Flow	14.28M
Capital Expenditures	-2.51M
Free Cash Flow	11.77M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 6.72%, with operating and profit margins of 3.39% and 0.22%.

Gross Margin	6.72%
Operating Margin	3.39%
Pretax Margin	0.29%
Profit Margin	0.22%
EBITDA Margin	4.18%
EBIT Margin	3.39%
FCF Margin	4.01%

Dividends & Yields

Keyrus does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.03%
Shareholder Yield	n/a
Earnings Yield	0.61%
FCF Yield	11.02%

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

Keyrus has an Altman Z-Score of 1.56 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.56
Piotroski F-Score	5