Keller Group Statistics
Total Valuation
Keller Group has a market cap or net worth of GBP 981.06 million. The enterprise value is 1.11 billion.
Market Cap | 981.06M |
Enterprise Value | 1.11B |
Important Dates
The next estimated earnings date is Tuesday, August 5, 2025.
Earnings Date | Aug 5, 2025 |
Ex-Dividend Date | May 22, 2025 |
Share Statistics
Keller Group has 71.09 million shares outstanding. The number of shares has decreased by -0.81% in one year.
Current Share Class | n/a |
Shares Outstanding | 71.09M |
Shares Change (YoY) | -0.81% |
Shares Change (QoQ) | +0.54% |
Owned by Insiders (%) | 0.35% |
Owned by Institutions (%) | 92.95% |
Float | 68.72M |
Valuation Ratios
The trailing PE ratio is 7.14 and the forward PE ratio is 6.85. Keller Group's PEG ratio is 2.50.
PE Ratio | 7.14 |
Forward PE | 6.85 |
PS Ratio | 0.33 |
PB Ratio | 1.64 |
P/TBV Ratio | 2.03 |
P/FCF Ratio | 5.55 |
P/OCF Ratio | 3.69 |
PEG Ratio | 2.50 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.60, with an EV/FCF ratio of 6.28.
EV / Earnings | 7.81 |
EV / Sales | 0.37 |
EV / EBITDA | 3.60 |
EV / EBIT | 5.66 |
EV / FCF | 6.28 |
Financial Position
The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.56.
Current Ratio | 1.41 |
Quick Ratio | 1.23 |
Debt / Equity | 0.56 |
Debt / EBITDA | 1.09 |
Debt / FCF | 1.89 |
Interest Coverage | 7.31 |
Financial Efficiency
Return on equity (ROE) is 25.60% and return on invested capital (ROIC) is 13.32%.
Return on Equity (ROE) | 25.60% |
Return on Assets (ROA) | 7.06% |
Return on Invested Capital (ROIC) | 13.32% |
Return on Capital Employed (ROCE) | 18.89% |
Revenue Per Employee | 298,670 |
Profits Per Employee | 14,230 |
Employee Count | 10,000 |
Asset Turnover | 1.72 |
Inventory Turnover | 29.43 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +26.53% in the last 52 weeks. The beta is 1.18, so Keller Group's price volatility has been higher than the market average.
Beta (5Y) | 1.18 |
52-Week Price Change | +26.53% |
50-Day Moving Average | 1,363.08 |
200-Day Moving Average | 1,484.44 |
Relative Strength Index (RSI) | 48.63 |
Average Volume (20 Days) | 185,066 |
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 142.30 million in profits. Earnings per share was 1.93.
Revenue | 2.99B |
Gross Profit | 413.30M |
Operating Income | 195.80M |
Pretax Income | 183.90M |
Net Income | 142.30M |
EBITDA | 278.00M |
EBIT | 195.80M |
Earnings Per Share (EPS) | 1.93 |
Balance Sheet
The company has 207.70 million in cash and 334.60 million in debt, giving a net cash position of -126.90 million or -1.79 per share.
Cash & Cash Equivalents | 207.70M |
Total Debt | 334.60M |
Net Cash | -126.90M |
Net Cash Per Share | -1.79 |
Equity (Book Value) | 596.70M |
Book Value Per Share | 8.31 |
Working Capital | 309.10M |
Cash Flow
In the last 12 months, operating cash flow was 265.90 million and capital expenditures -89.00 million, giving a free cash flow of 176.90 million.
Operating Cash Flow | 265.90M |
Capital Expenditures | -89.00M |
Free Cash Flow | 176.90M |
FCF Per Share | 2.49 |
Margins
Gross margin is 13.84%, with operating and profit margins of 6.56% and 4.76%.
Gross Margin | 13.84% |
Operating Margin | 6.56% |
Pretax Margin | 6.16% |
Profit Margin | 4.76% |
EBITDA Margin | 9.31% |
EBIT Margin | 6.56% |
FCF Margin | 5.92% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 3.60%.
Dividend Per Share | 0.50 |
Dividend Yield | 3.60% |
Dividend Growth (YoY) | -30.90% |
Years of Dividend Growth | 3 |
Payout Ratio | 24.31% |
Buyback Yield | 0.81% |
Shareholder Yield | 4.41% |
Earnings Yield | 14.50% |
FCF Yield | 18.03% |
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 3.07.
Altman Z-Score | 3.07 |
Piotroski F-Score | n/a |