Keystone Law Group plc (LON: KEYS)
London flag London · Delayed Price · Currency is GBP · Price in GBX
647.40
+2.40 (0.37%)
Jul 22, 2024, 11:35 AM GMT

Keystone Law Group Statistics

Total Valuation

Keystone Law Group has a market cap or net worth of GBP 203.77 million. The enterprise value is 197.78 million.

Market Cap 203.77M
Enterprise Value 197.78M

Important Dates

The next estimated earnings date is Thursday, September 12, 2024.

Earnings Date Sep 12, 2024
Ex-Dividend Date Jun 13, 2024

Share Statistics

Keystone Law Group has 31.59 million shares outstanding. The number of shares has increased by 0.53% in one year.

Shares Outstanding 31.59M
Shares Change (YoY) +0.53%
Shares Change (QoQ) +0.43%
Owned by Insiders (%) 29.61%
Owned by Institutions (%) 62.85%
Float 20.56M

Valuation Ratios

The trailing PE ratio is 26.99 and the forward PE ratio is 23.79.

PE Ratio 26.99
Forward PE 23.79
PS Ratio 2.27
PB Ratio 11.99
P/FCF Ratio 27.30
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.17, with an EV/FCF ratio of 26.50.

EV / Earnings 25.85
EV / Sales 2.22
EV / EBITDA 19.17
EV / EBIT 21.00
EV / FCF 26.50

Financial Position

The company has a current ratio of 1.57, with a Debt / Equity ratio of 14.01.

Current Ratio 1.57
Quick Ratio 1.47
Debt / Equity 14.01
Debt / EBITDA 0.23
Debt / FCF 0.32
Interest Coverage 13.71

Financial Efficiency

Return on equity (ROE) is 43.97% and return on invested capital (ROIC) is 31.13%.

Return on Equity (ROE) 43.97%
Return on Assets (ROA) 14.87%
Return on Capital (ROIC) 31.13%
Revenue Per Employee 1.17M
Profits Per Employee 100,654
Employee Count 76
Asset Turnover 2.25
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 +61.65% in the last 52 weeks. The beta is 0.29, so Keystone Law Group's price volatility has been lower than the market average.

Beta (5Y) 0.29
52-Week Price Change +61.65%
50-Day Moving Average 671.06
200-Day Moving Average 578.64
Relative Strength Index (RSI) 41.57
Average Volume (20 Days) 21,324

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 89.02 million and earned 7.65 million in profits. Earnings per share was 0.24.

Revenue 89.02M
Gross Profit 23.92M
Operating Income 9.42M
Pretax Income 10.31M
Net Income 7.65M
EBITDA 9.90M
EBIT 9.42M
Earnings Per Share (EPS) 0.24
Full Income Statement

Balance Sheet

The company has 8.37 million in cash and 2.37 million in debt, giving a net cash position of 5.99 million or 0.19 per share.

Cash & Cash Equivalents 8.37M
Total Debt 2.37M
Net Cash 5.99M
Net Cash Per Share 0.19
Equity (Book Value) 16.94M
Book Value Per Share 0.54
Working Capital 12.19M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.53 million and capital expenditures -68,910, giving a free cash flow of 7.46 million.

Operating Cash Flow 7.53M
Capital Expenditures -68,910
Free Cash Flow 7.46M
FCF Per Share 0.24
Full Cash Flow Statement

Margins

Gross margin is 26.87%, with operating and profit margins of 10.58% and 8.59%.

Gross Margin 26.87%
Operating Margin 10.58%
Pretax Margin 11.58%
Profit Margin 8.59%
EBITDA Margin 11.13%
EBIT Margin 10.58%
FCF Margin 8.38%

Dividends & Yields

This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 2.84%.

Dividend Per Share 0.18
Dividend Yield 2.84%
Dividend Growth (YoY) 91.30%
Years of Dividend Growth 3
Payout Ratio 120.00%
Buyback Yield -0.53%
Shareholder Yield 2.30%
Earnings Yield 3.71%
FCF Yield 3.66%
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