Keller Group plc (LON: KLR)
London
· Delayed Price · Currency is GBP · Price in GBX1,510.00
+4.00 (0.27%)
Nov 22, 2024, 11:40 AM BST
Keller Group Ratios and Metrics
Market cap in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '24 Nov 22, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Market Capitalization | 1,088 | 640 | 582 | 712 | 504 | 541 | Upgrade
|
| Market Cap Growth | 75.91% | 10.01% | -18.28% | 41.34% | -6.75% | 52.00% | Upgrade
|
| Enterprise Value | 1,290 | 975 | 863 | 897 | 742 | 965 | Upgrade
|
| Last Close Price | 15.06 | 8.51 | 7.33 | 8.60 | 5.85 | 5.93 | Upgrade
|
| PE Ratio | 8.87 | 7.16 | 12.66 | 12.61 | 11.86 | 25.26 | Upgrade
|
| Forward PE | 8.23 | 6.58 | 7.31 | 10.70 | 9.74 | 8.59 | Upgrade
|
| PS Ratio | 0.37 | 0.22 | 0.20 | 0.32 | 0.24 | 0.23 | Upgrade
|
| PB Ratio | 1.97 | 1.24 | 1.17 | 1.66 | 1.23 | 1.36 | Upgrade
|
| P/TBV Ratio | 2.04 | 1.60 | 1.63 | 2.49 | 1.75 | 2.02 | Upgrade
|
| P/FCF Ratio | 5.69 | 6.24 | - | 10.28 | 3.65 | 5.31 | Upgrade
|
| P/OCF Ratio | 3.19 | 3.25 | 10.62 | 4.65 | 2.39 | 3.30 | Upgrade
|
| PEG Ratio | 1.28 | 3.41 | 3.41 | 3.41 | 3.41 | 3.41 | Upgrade
|
| EV/Sales Ratio | 0.43 | 0.33 | 0.29 | 0.40 | 0.36 | 0.42 | Upgrade
|
| EV/EBITDA Ratio | 3.87 | 3.82 | 4.94 | 5.87 | 4.51 | 5.56 | Upgrade
|
| EV/EBIT Ratio | 5.96 | 5.83 | 9.43 | 10.57 | 7.94 | 9.63 | Upgrade
|
| EV/FCF Ratio | 6.75 | 9.49 | - | 12.94 | 5.38 | 9.49 | Upgrade
|
| Debt / Equity Ratio | 0.71 | 0.75 | 0.81 | 0.64 | 0.63 | 0.98 | Upgrade
|
| Debt / EBITDA Ratio | 1.19 | 1.37 | 1.96 | 1.54 | 1.34 | 1.95 | Upgrade
|
| Debt / FCF Ratio | 2.07 | 3.78 | - | 3.98 | 1.88 | 3.82 | Upgrade
|
| Asset Turnover | 1.72 | 1.76 | 1.88 | 1.64 | 1.53 | 1.60 | Upgrade
|
| Inventory Turnover | 27.95 | 23.77 | 26.85 | 29.96 | 27.95 | 27.15 | Upgrade
|
| Quick Ratio | 1.23 | 1.16 | 1.17 | 1.08 | 1.06 | 1.28 | Upgrade
|
| Current Ratio | 1.36 | 1.33 | 1.38 | 1.23 | 1.23 | 1.44 | Upgrade
|
| Return on Equity (ROE) | 24.19% | 17.70% | 9.73% | 13.27% | 10.18% | 5.27% | Upgrade
|
| Return on Assets (ROA) | 7.80% | 6.18% | 3.64% | 3.92% | 4.34% | 4.36% | Upgrade
|
| Return on Capital (ROIC) | 14.48% | 11.59% | 7.14% | 7.72% | 8.02% | 7.78% | Upgrade
|
| Earnings Yield | 14.03% | 13.96% | 7.90% | 7.93% | 8.43% | 3.96% | Upgrade
|
| FCF Yield | 21.34% | 16.04% | -4.60% | 9.73% | 27.38% | 18.81% | Upgrade
|
| Dividend Yield | 3.18% | 5.31% | 5.14% | 4.17% | 6.13% | 6.06% | Upgrade
|
| Payout Ratio | 25.93% | 30.98% | 57.39% | 45.84% | 60.94% | 122.90% | Upgrade
|
| Buyback Yield / Dilution | -0.27% | -0.68% | -0.68% | -0.69% | -0.83% | -0.14% | Upgrade
|
| Total Shareholder Return | 2.91% | 4.63% | 4.46% | 3.48% | 5.30% | 5.92% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.