Kier Group Statistics

Total Valuation

Kier Group has a market cap or net worth of GBP 709.82 million. The enterprise value is 872.52 million.

Market Cap	709.82M
Enterprise Value	872.52M

Important Dates

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

Earnings Date	Sep 12, 2024
Ex-Dividend Date	Apr 18, 2024

Share Statistics

Kier Group has 452.11 million shares outstanding. The number of shares has decreased by -0.16% in one year.

Shares Outstanding	452.11M
Shares Change (YoY)	-0.16%
Shares Change (QoQ)	-1.01%
Owned by Insiders (%)	0.42%
Owned by Institutions (%)	84.65%
Float	425.81M

Valuation Ratios

The trailing PE ratio is 17.44 and the forward PE ratio is 7.85. Kier Group's PEG ratio is 1.44.

PE Ratio	17.44
Forward PE	7.85
PS Ratio	0.18
PB Ratio	1.30
P/FCF Ratio	2.64
PEG Ratio	1.44

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.81, with an EV/FCF ratio of 3.25.

EV / Earnings	21.70
EV / Sales	0.23
EV / EBITDA	5.81
EV / EBIT	10.61
EV / FCF	3.25

Financial Position

The company has a current ratio of 0.80, with a Debt / Equity ratio of 94.84.

Current Ratio	0.80
Quick Ratio	0.73
Debt / Equity	94.84
Debt / EBITDA	3.35
Debt / FCF	1.83
Interest Coverage	1.89

Financial Efficiency

Return on equity (ROE) is 8.04% and return on invested capital (ROIC) is 4.57%.

Return on Equity (ROE)	8.04%
Return on Assets (ROA)	2.22%
Return on Capital (ROIC)	4.57%
Revenue Per Employee	361,365
Profits Per Employee	3,908
Employee Count	10,286
Asset Turnover	1.69
Inventory Turnover	44.84

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 +86.46% in the last 52 weeks. The beta is 0.92, so Kier Group's price volatility has been similar to the market average.

Beta (5Y)	0.92
52-Week Price Change	+86.46%
50-Day Moving Average	144.24
200-Day Moving Average	125.45
Relative Strength Index (RSI)	62.99
Average Volume (20 Days)	1,697,502

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 3.72 billion and earned 40.20 million in profits. Earnings per share was 0.09.

Revenue	3.72B
Gross Profit	322.70M
Operating Income	78.40M
Pretax Income	53.50M
Net Income	40.20M
EBITDA	105.80M
EBIT	78.40M
Earnings Per Share (EPS)	0.09

Full Income Statement

Balance Sheet

The company has 327.30 million in cash and 490.40 million in debt, giving a net cash position of -163.10 million or -0.36 per share.

Cash & Cash Equivalents	327.30M
Total Debt	490.40M
Net Cash	-163.10M
Net Cash Per Share	-0.36
Equity (Book Value)	517.10M
Book Value Per Share	1.20
Working Capital	-234.40M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 273.10 million and capital expenditures -4.50 million, giving a free cash flow of 268.60 million.

Operating Cash Flow	273.10M
Capital Expenditures	-4.50M
Free Cash Flow	268.60M
FCF Per Share	0.59

Full Cash Flow Statement

Margins

Gross margin is 8.68%, with operating and profit margins of 2.11% and 1.08%.

Gross Margin	8.68%
Operating Margin	2.11%
Pretax Margin	1.44%
Profit Margin	1.08%
EBITDA Margin	2.85%
EBIT Margin	2.11%
FCF Margin	7.23%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 2.13%.

Dividend Per Share	0.03
Dividend Yield	2.13%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.16%
Shareholder Yield	2.28%
Earnings Yield	5.73%
FCF Yield	37.84%

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