Kier Group Statistics

Total Valuation

Kier Group has a market cap or net worth of GBP 670.23 million. The enterprise value is 682.33 million.

Market Cap	670.23M
Enterprise Value	682.33M

Important Dates

The next estimated earnings date is Tuesday, March 11, 2025.

Earnings Date	Mar 11, 2025
Ex-Dividend Date	Oct 24, 2024

Share Statistics

Kier Group has 452.86 million shares outstanding. The number of shares has increased by 1.99% in one year.

Current Share Class	n/a
Shares Outstanding	452.86M
Shares Change (YoY)	+1.99%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.61%
Owned by Institutions (%)	83.18%
Float	427.52M

Valuation Ratios

The trailing PE ratio is 13.10 and the forward PE ratio is 6.94. Kier Group's PEG ratio is 1.35.

PE Ratio	13.10
Forward PE	6.94
PS Ratio	0.16
PB Ratio	1.29
P/TBV Ratio	n/a
P/FCF Ratio	3.01
P/OCF Ratio	n/a
PEG Ratio	1.35

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.16, with an EV/FCF ratio of 3.06.

EV / Earnings	15.98
EV / Sales	0.17
EV / EBITDA	4.16
EV / EBIT	7.29
EV / FCF	3.06

Financial Position

The company has a current ratio of 0.88, with a Debt / Equity ratio of 3.03.

Current Ratio	0.88
Quick Ratio	0.83
Debt / Equity	3.03
Debt / EBITDA	9.69
Debt / FCF	7.06
Interest Coverage	2.24

Financial Efficiency

Return on equity (ROE) is 9.93% and return on invested capital (ROIC) is 2.79%.

Return on Equity (ROE)	9.93%
Return on Assets (ROA)	1.70%
Return on Capital (ROIC)	2.79%
Revenue Per Employee	382,179
Profits Per Employee	4,179
Employee Count	10,218
Asset Turnover	1.15
Inventory Turnover	48.77

Taxes

In the past 12 months, Kier Group has paid 13.30 million in taxes.

Income Tax	13.30M
Effective Tax Rate	24.86%

Stock Price Statistics

The stock price has increased by +34.55% in the last 52 weeks. The beta is 1.14, so Kier Group's price volatility has been higher than the market average.

Beta (5Y)	1.14
52-Week Price Change	+34.55%
50-Day Moving Average	146.50
200-Day Moving Average	143.45
Relative Strength Index (RSI)	49.34
Average Volume (20 Days)	1,262,994

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, Kier Group had revenue of GBP 3.91 billion and earned 42.70 million in profits. Earnings per share was 0.09.

Revenue	3.91B
Gross Profit	323.20M
Operating Income	92.00M
Pretax Income	68.10M
Net Income	42.70M
EBITDA	123.50M
EBIT	92.00M
Earnings Per Share (EPS)	0.09

Full Income Statement

Balance Sheet

The company has 1.56 billion in cash and 1.58 billion in debt, giving a net cash position of -12.20 million or -0.03 per share.

Cash & Cash Equivalents	1.56B
Total Debt	1.58B
Net Cash	-12.20M
Net Cash Per Share	-0.03
Equity (Book Value)	520.10M
Book Value Per Share	1.15
Working Capital	-309.90M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 230.10 million and capital expenditures -7.10 million, giving a free cash flow of 223.00 million.

Operating Cash Flow	230.10M
Capital Expenditures	-7.10M
Free Cash Flow	223.00M
FCF Per Share	0.49

Full Cash Flow Statement

Margins

Gross margin is 8.28%, with operating and profit margins of 2.36% and 1.09%.

Gross Margin	8.28%
Operating Margin	2.36%
Pretax Margin	1.74%
Profit Margin	1.09%
EBITDA Margin	3.16%
EBIT Margin	2.36%
FCF Margin	5.71%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 3.49%.

Dividend Per Share	0.05
Dividend Yield	3.49%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	17.10%
Buyback Yield	-1.99%
Shareholder Yield	1.50%
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

Kier Group has an Altman Z-Score of 1.28 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.28
Piotroski F-Score	8