London
· Delayed Price · Currency is GBP · Price in GBp Kier Group Statistics
Total Valuation
Kier Group has a market cap or net worth of GBP 763.92 million. The enterprise value is 868.02 million.
| Market Cap | 763.92M |
| Enterprise Value | 868.02M |
Important Dates
The next estimated earnings date is Tuesday, September 16, 2025.
| Earnings Date | Sep 16, 2025 |
| Ex-Dividend Date | Apr 24, 2025 |
Share Statistics
Kier Group has 448.84 million shares outstanding. The number of shares has increased by 4.66% in one year.
| Current Share Class | 448.84M |
| Shares Outstanding | 448.84M |
| Shares Change (YoY) | +4.66% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 1.11% |
| Owned by Institutions (%) | 86.37% |
| Float | 416.03M |
Valuation Ratios
The trailing PE ratio is 15.14 and the forward PE ratio is 7.76. Kier Group's PEG ratio is 1.48.
| PE Ratio | 15.14 |
| Forward PE | 7.76 |
| PS Ratio | 0.19 |
| PB Ratio | 1.53 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 4.16 |
| P/OCF Ratio | 4.00 |
| PEG Ratio | 1.48 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.06, with an EV/FCF ratio of 4.73.
| EV / Earnings | 19.95 |
| EV / Sales | 0.22 |
| EV / EBITDA | 5.06 |
| EV / EBIT | 8.85 |
| EV / FCF | 4.73 |
Financial Position
The company has a current ratio of 0.85, with a Debt / Equity ratio of 2.49.
| Current Ratio | 0.85 |
| Quick Ratio | 0.80 |
| Debt / Equity | 2.49 |
| Debt / EBITDA | 7.03 |
| Debt / FCF | 6.76 |
| Interest Coverage | 2.51 |
Financial Efficiency
Return on equity (ROE) is 10.27% and return on invested capital (ROIC) is 4.69%.
| Return on Equity (ROE) | 10.27% |
| Return on Assets (ROA) | 2.46% |
| Return on Invested Capital (ROIC) | 4.69% |
| Return on Capital Employed (ROCE) | 10.99% |
| Revenue Per Employee | 362,357 |
| Profits Per Employee | 3,925 |
| Employee Count | 10,218 |
| Asset Turnover | 1.54 |
| Inventory Turnover | 43.71 |
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 +16.90% in the last 52 weeks. The beta is 1.18, so Kier Group's price volatility has been higher than the market average.
| Beta (5Y) | 1.18 |
| 52-Week Price Change | +16.90% |
| 50-Day Moving Average | 145.27 |
| 200-Day Moving Average | 144.60 |
| Relative Strength Index (RSI) | 72.76 |
| Average Volume (20 Days) | 1,705,023 |
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 4.02 billion and earned 43.50 million in profits. Earnings per share was 0.09.
| Revenue | 4.02B |
| Gross Profit | 322.50M |
| Operating Income | 103.00M |
| Pretax Income | 69.70M |
| Net Income | 43.50M |
| EBITDA | 133.90M |
| EBIT | 103.00M |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 1.14 billion in cash and 1.24 billion in debt, giving a net cash position of -104.20 million or -0.23 per share.
| Cash & Cash Equivalents | 1.14B |
| Total Debt | 1.24B |
| Net Cash | -104.20M |
| Net Cash Per Share | -0.23 |
| Equity (Book Value) | 497.90M |
| Book Value Per Share | 1.13 |
| Working Capital | -308.90M |
Cash Flow
In the last 12 months, operating cash flow was 190.80 million and capital expenditures -7.20 million, giving a free cash flow of 183.60 million.
| Operating Cash Flow | 190.80M |
| Capital Expenditures | -7.20M |
| Free Cash Flow | 183.60M |
| FCF Per Share | 0.41 |
Margins
Gross margin is 8.03%, with operating and profit margins of 2.56% and 1.08%.
| Gross Margin | 8.03% |
| Operating Margin | 2.56% |
| Pretax Margin | 1.74% |
| Profit Margin | 1.08% |
| EBITDA Margin | 3.33% |
| EBIT Margin | 2.56% |
| FCF Margin | 4.57% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 3.22%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 3.22% |
| Dividend Growth (YoY) | 228.14% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 51.72% |
| Buyback Yield | -4.66% |
| Shareholder Yield | -1.46% |
| Earnings Yield | 5.69% |
| FCF Yield | 24.03% |
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
Kier Group has an Altman Z-Score of 1.54 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.54 |
| Piotroski F-Score | 8 |