Keller Group Statistics

Total Valuation

Keller Group has a market cap or net worth of GBP 974.16 million. The enterprise value is 1.18 billion.

Market Cap	974.16M
Enterprise Value	1.18B

Important Dates

The next estimated earnings date is Tuesday, March 4, 2025.

Earnings Date	Mar 4, 2025
Ex-Dividend Date	n/a

Share Statistics

Keller Group has 72.27 million shares outstanding. The number of shares has increased by 0.27% in one year.

Current Share Class	n/a
Shares Outstanding	72.27M
Shares Change (YoY)	+0.27%
Shares Change (QoQ)	-1.74%
Owned by Insiders (%)	0.35%
Owned by Institutions (%)	91.25%
Float	69.90M

Valuation Ratios

The trailing PE ratio is 7.94 and the forward PE ratio is 7.33. Keller Group's PEG ratio is 1.14.

PE Ratio	7.94
Forward PE	7.33
PS Ratio	0.33
PB Ratio	1.76
P/TBV Ratio	2.22
P/FCF Ratio	5.09
P/OCF Ratio	n/a
PEG Ratio	1.14

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.53, with an EV/FCF ratio of 6.15.

EV / Earnings	9.36
EV / Sales	0.39
EV / EBITDA	3.53
EV / EBIT	5.44
EV / FCF	6.15

Financial Position

The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.71.

Current Ratio	1.36
Quick Ratio	1.23
Debt / Equity	0.71
Debt / EBITDA	1.19
Debt / FCF	2.07
Interest Coverage	7.65

Financial Efficiency

Return on equity (ROE) is 24.19% and return on invested capital (ROIC) is 14.48%.

Return on Equity (ROE)	24.19%
Return on Assets (ROA)	7.80%
Return on Invested Capital (ROIC)	14.48%
Return on Capital Employed (ROCE)	21.73%
Revenue Per Employee	314,684
Profits Per Employee	13,232
Employee Count	9,500
Asset Turnover	1.72
Inventory Turnover	27.95

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +62.61% in the last 52 weeks. The beta is 1.30, so Keller Group's price volatility has been higher than the market average.

Beta (5Y)	1.30
52-Week Price Change	+62.61%
50-Day Moving Average	1,392.32
200-Day Moving Average	1,466.59
Relative Strength Index (RSI)	44.88
Average Volume (20 Days)	99,664

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, Keller Group had revenue of GBP 2.99 billion and earned 125.70 million in profits. Earnings per share was 1.70.

Revenue	2.99B
Gross Profit	413.60M
Operating Income	216.40M
Pretax Income	177.80M
Net Income	125.70M
EBITDA	303.90M
EBIT	216.40M
Earnings Per Share (EPS)	1.70

Full Income Statement

Balance Sheet

The company has 196.50 million in cash and 395.50 million in debt, giving a net cash position of -199.00 million or -2.75 per share.

Cash & Cash Equivalents	196.50M
Total Debt	395.50M
Net Cash	-199.00M
Net Cash Per Share	-2.75
Equity (Book Value)	555.10M
Book Value Per Share	7.64
Working Capital	294.50M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 280.60 million and capital expenditures -89.40 million, giving a free cash flow of 191.20 million.

Operating Cash Flow	280.60M
Capital Expenditures	-89.40M
Free Cash Flow	191.20M
FCF Per Share	2.65

Full Cash Flow Statement

Margins

Gross margin is 13.84%, with operating and profit margins of 7.24% and 4.20%.

Gross Margin	13.84%
Operating Margin	7.24%
Pretax Margin	5.95%
Profit Margin	4.20%
EBITDA Margin	10.17%
EBIT Margin	7.24%
FCF Margin	6.40%

Dividends & Yields

This stock pays an annual dividend of 0.48, which amounts to a dividend yield of 3.55%.

Dividend Per Share	0.48
Dividend Yield	3.55%
Dividend Growth (YoY)	24.74%
Years of Dividend Growth	3
Payout Ratio	25.93%
Buyback Yield	-0.27%
Shareholder Yield	3.28%
Earnings Yield	12.90%
FCF Yield	19.63%

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

Keller Group has an Altman Z-Score of 2.89. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.89
Piotroski F-Score	n/a