Keystone Law Group Statistics

Total Valuation

Keystone Law Group has a market cap or net worth of GBP 197.46 million. The enterprise value is 191.50 million.

Market Cap	197.46M
Enterprise Value	191.50M

Important Dates

The next estimated earnings date is Friday, December 13, 2024.

Earnings Date	Dec 13, 2024
Ex-Dividend Date	n/a

Share Statistics

Keystone Law Group has 31.59 million shares outstanding. The number of shares has increased by 0.55% in one year.

Current Share Class	n/a
Shares Outstanding	31.59M
Shares Change (YoY)	+0.55%
Shares Change (QoQ)	+0.07%
Owned by Insiders (%)	29.61%
Owned by Institutions (%)	59.07%
Float	20.15M

Valuation Ratios

The trailing PE ratio is 25.51 and the forward PE ratio is 22.48.

PE Ratio	25.51
Forward PE	22.48
PS Ratio	2.13
PB Ratio	11.31
P/TBV Ratio	n/a
P/FCF Ratio	37.35
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.23, with an EV/FCF ratio of 36.23.

EV / Earnings	24.35
EV / Sales	2.07
EV / EBITDA	18.23
EV / EBIT	19.93
EV / FCF	36.23

Financial Position

The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.14.

Current Ratio	1.56
Quick Ratio	1.56
Debt / Equity	0.14
Debt / EBITDA	0.22
Debt / FCF	0.45
Interest Coverage	11.47

Financial Efficiency

Return on equity (ROE) is 43.76% and return on invested capital (ROIC) is 31.01%.

Return on Equity (ROE)	43.76%
Return on Assets (ROA)	14.36%
Return on Capital (ROIC)	31.01%
Revenue Per Employee	1.22M
Profits Per Employee	103,496
Employee Count	76
Asset Turnover	2.21
Inventory Turnover	n/a

Taxes

In the past 12 months, Keystone Law Group has paid 2.66 million in taxes.

Income Tax	2.66M
Effective Tax Rate	25.78%

Stock Price Statistics

The stock price has increased by +30.91% in the last 52 weeks. The beta is 0.26, so Keystone Law Group's price volatility has been lower than the market average.

Beta (5Y)	0.26
52-Week Price Change	+30.91%
50-Day Moving Average	594.09
200-Day Moving Average	631.73
Relative Strength Index (RSI)	71.19
Average Volume (20 Days)	37,664

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, Keystone Law Group had revenue of GBP 92.34 million and earned 7.87 million in profits. Earnings per share was 0.25.

Revenue	92.34M
Gross Profit	24.50M
Operating Income	9.61M
Pretax Income	10.58M
Net Income	7.87M
EBITDA	10.08M
EBIT	9.61M
Earnings Per Share (EPS)	0.25

Full Income Statement

Balance Sheet

The company has 8.31 million in cash and 2.36 million in debt, giving a net cash position of 5.95 million or 0.19 per share.

Cash & Cash Equivalents	8.31M
Total Debt	2.36M
Net Cash	5.95M
Net Cash Per Share	0.19
Equity (Book Value)	17.42M
Book Value Per Share	0.55
Working Capital	12.81M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.32 million and capital expenditures -29,958, giving a free cash flow of 5.29 million.

Operating Cash Flow	5.32M
Capital Expenditures	-29,958
Free Cash Flow	5.29M
FCF Per Share	0.17

Full Cash Flow Statement

Margins

Gross margin is 26.54%, with operating and profit margins of 10.40% and 8.52%.

Gross Margin	26.54%
Operating Margin	10.40%
Pretax Margin	11.46%
Profit Margin	8.52%
EBITDA Margin	10.91%
EBIT Margin	10.40%
FCF Margin	5.72%

Dividends & Yields

This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 2.88%.

Dividend Per Share	0.18
Dividend Yield	2.88%
Dividend Growth (YoY)	-35.96%
Years of Dividend Growth	3
Payout Ratio	123.45%
Buyback Yield	-0.55%
Shareholder Yield	2.33%
Earnings Yield	n/a
FCF Yield	n/a

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

Keystone Law Group has an Altman Z-Score of 7.59 and a Piotroski F-Score of 6.

Altman Z-Score	7.59
Piotroski F-Score	6