London · Delayed Price · Currency is GBP · Price in GBX Keller Group Statistics
Total Valuation
Keller Group has a market cap or net worth of GBP 960.96 million. The enterprise value is 1.12 billion.
| Market Cap | 960.96M |
| Enterprise Value | 1.12B |
Important Dates
The last earnings date was Tuesday, August 5, 2025.
| Earnings Date | Aug 5, 2025 |
| Ex-Dividend Date | Aug 14, 2025 |
Share Statistics
Keller Group has 71.29 million shares outstanding. The number of shares has decreased by -1.35% in one year.
| Current Share Class | 71.29M |
| Shares Outstanding | 71.29M |
| Shares Change (YoY) | -1.35% |
| Shares Change (QoQ) | -2.03% |
| Owned by Insiders (%) | 0.43% |
| Owned by Institutions (%) | 90.79% |
| Float | 68.97M |
Valuation Ratios
The trailing PE ratio is 7.08 and the forward PE ratio is 6.55. Keller Group's PEG ratio is 1.97.
| PE Ratio | 7.08 |
| Forward PE | 6.55 |
| PS Ratio | 0.33 |
| PB Ratio | 1.66 |
| P/TBV Ratio | 2.03 |
| P/FCF Ratio | 9.52 |
| P/OCF Ratio | 5.09 |
| PEG Ratio | 1.97 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.76, with an EV/FCF ratio of 11.08.
| EV / Earnings | 8.03 |
| EV / Sales | 0.38 |
| EV / EBITDA | 3.76 |
| EV / EBIT | 6.00 |
| EV / FCF | 11.08 |
Financial Position
The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.54.
| Current Ratio | 1.45 |
| Quick Ratio | 1.31 |
| Debt / Equity | 0.54 |
| Debt / EBITDA | 1.05 |
| Debt / FCF | 3.07 |
| Interest Coverage | 7.22 |
Financial Efficiency
Return on equity (ROE) is 24.70% and return on invested capital (ROIC) is 12.61%.
| Return on Equity (ROE) | 24.70% |
| Return on Assets (ROA) | 6.56% |
| Return on Invested Capital (ROIC) | 12.61% |
| Return on Capital Employed (ROCE) | 18.62% |
| Revenue Per Employee | 295,460 |
| Profits Per Employee | 13,920 |
| Employee Count | 10,000 |
| Asset Turnover | 1.67 |
| Inventory Turnover | 26.07 |
Taxes
In the past 12 months, Keller Group has paid 36.00 million in taxes.
| Income Tax | 36.00M |
| Effective Tax Rate | 20.45% |
Stock Price Statistics
The stock price has decreased by -15.96% 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 | -15.96% |
| 50-Day Moving Average | 1,392.00 |
| 200-Day Moving Average | 1,424.78 |
| Relative Strength Index (RSI) | 47.63 |
| Average Volume (20 Days) | 105,867 |
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 2.95 billion and earned 139.20 million in profits. Earnings per share was 1.90.
| Revenue | 2.95B |
| Gross Profit | 402.50M |
| Operating Income | 185.50M |
| Pretax Income | 176.00M |
| Net Income | 139.20M |
| EBITDA | 265.70M |
| EBIT | 185.50M |
| Earnings Per Share (EPS) | 1.90 |
Balance Sheet
The company has 156.60 million in cash and 310.10 million in debt, giving a net cash position of -153.50 million or -2.15 per share.
| Cash & Cash Equivalents | 156.60M |
| Total Debt | 310.10M |
| Net Cash | -153.50M |
| Net Cash Per Share | -2.15 |
| Equity (Book Value) | 578.70M |
| Book Value Per Share | 8.20 |
| Working Capital | 329.60M |
Cash Flow
In the last 12 months, operating cash flow was 188.80 million and capital expenditures -87.90 million, giving a free cash flow of 100.90 million.
| Operating Cash Flow | 188.80M |
| Capital Expenditures | -87.90M |
| Free Cash Flow | 100.90M |
| FCF Per Share | 1.42 |
Margins
Gross margin is 13.62%, with operating and profit margins of 6.28% and 4.71%.
| Gross Margin | 13.62% |
| Operating Margin | 6.28% |
| Pretax Margin | 5.96% |
| Profit Margin | 4.71% |
| EBITDA Margin | 8.99% |
| EBIT Margin | 6.28% |
| FCF Margin | 3.42% |
Dividends & Yields
This stock pays an annual dividend of 0.51, which amounts to a dividend yield of 3.81%.
| Dividend Per Share | 0.51 |
| Dividend Yield | 3.81% |
| Dividend Growth (YoY) | 7.31% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 25.36% |
| Buyback Yield | 1.35% |
| Shareholder Yield | 5.16% |
| Earnings Yield | 14.49% |
| FCF Yield | 10.50% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 3.24 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.24 |
| Piotroski F-Score | 6 |