Keller Group Statistics

Total Valuation

Keller Group has a market cap or net worth of GBP 1.00 billion. The enterprise value is 1.13 billion.

Market Cap	1.00B
Enterprise Value	1.13B

Important Dates

The last earnings date was Tuesday, March 4, 2025.

Earnings Date	Mar 4, 2025
Ex-Dividend Date	May 22, 2025

Share Statistics

Keller Group has 71.41 million shares outstanding. The number of shares has decreased by -0.81% in one year.

Current Share Class	n/a
Shares Outstanding	71.41M
Shares Change (YoY)	-0.81%
Shares Change (QoQ)	+0.54%
Owned by Insiders (%)	0.35%
Owned by Institutions (%)	92.76%
Float	69.04M

Valuation Ratios

The trailing PE ratio is 7.26 and the forward PE ratio is 6.97. Keller Group's PEG ratio is 2.55.

PE Ratio	7.26
Forward PE	6.97
PS Ratio	0.34
PB Ratio	1.69
P/TBV Ratio	2.08
P/FCF Ratio	5.67
P/OCF Ratio	n/a
PEG Ratio	2.55

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.54, with an EV/FCF ratio of 6.40.

EV / Earnings	7.96
EV / Sales	0.38
EV / EBITDA	3.54
EV / EBIT	5.46
EV / FCF	6.40

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	1.05
Debt / FCF	1.89
Interest Coverage	7.73

Financial Efficiency

Return on equity (ROE) is 25.60% and return on invested capital (ROIC) is 14.08%.

Return on Equity (ROE)	25.60%
Return on Assets (ROA)	7.46%
Return on Invested Capital (ROIC)	14.08%
Return on Capital Employed (ROCE)	19.98%
Revenue Per Employee	298,670
Profits Per Employee	14,230
Employee Count	10,000
Asset Turnover	1.72
Inventory Turnover	29.44

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +33.97% in the last 52 weeks. The beta is 1.22, so Keller Group's price volatility has been higher than the market average.

Beta (5Y)	1.22
52-Week Price Change	+33.97%
50-Day Moving Average	1,362.45
200-Day Moving Average	1,477.93
Relative Strength Index (RSI)	55.81
Average Volume (20 Days)	178,538

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	412.00M
Operating Income	207.10M
Pretax Income	183.90M
Net Income	142.30M
EBITDA	289.30M
EBIT	207.10M
Earnings Per Share (EPS)	1.93

Full Income Statement

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 -1.78 per share.

Cash & Cash Equivalents	207.70M
Total Debt	334.60M
Net Cash	-126.90M
Net Cash Per Share	-1.78
Equity (Book Value)	596.70M
Book Value Per Share	8.31
Working Capital	309.10M

Full Balance Sheet

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	2.48

Full Cash Flow Statement

Margins

Gross margin is 13.79%, with operating and profit margins of 6.93% and 4.76%.

Gross Margin	13.79%
Operating Margin	6.93%
Pretax Margin	6.16%
Profit Margin	4.76%
EBITDA Margin	9.69%
EBIT Margin	6.93%
FCF Margin	5.92%

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 3.61%.

Dividend Per Share	0.50
Dividend Yield	3.61%
Dividend Growth (YoY)	-30.90%
Years of Dividend Growth	3
Payout Ratio	24.31%
Buyback Yield	0.81%
Shareholder Yield	4.42%
Earnings Yield	14.19%
FCF Yield	17.64%

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 3.09.

Altman Z-Score	3.09
Piotroski F-Score	n/a