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 918.95 million. The enterprise value is 1.05 billion.
| Market Cap | 918.95M |
| Enterprise Value | 1.05B |
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 69.72 million shares outstanding. The number of shares has decreased by -0.81% in one year.
| Current Share Class | 69.72M |
| Shares Outstanding | 69.72M |
| Shares Change (YoY) | -0.81% |
| Shares Change (QoQ) | +0.54% |
| Owned by Insiders (%) | 0.44% |
| Owned by Institutions (%) | 93.81% |
| Float | 67.41M |
Valuation Ratios
The trailing PE ratio is 6.82 and the forward PE ratio is 6.52. Keller Group's PEG ratio is 2.38.
| PE Ratio | 6.82 |
| Forward PE | 6.52 |
| PS Ratio | 0.31 |
| PB Ratio | 1.54 |
| P/TBV Ratio | 1.90 |
| P/FCF Ratio | 5.19 |
| P/OCF Ratio | 3.46 |
| PEG Ratio | 2.38 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.40, with an EV/FCF ratio of 5.93.
| EV / Earnings | 7.37 |
| EV / Sales | 0.35 |
| EV / EBITDA | 3.40 |
| EV / EBIT | 5.34 |
| EV / FCF | 5.93 |
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
In the past 12 months, Keller Group has paid 41.20 million in taxes.
| Income Tax | 41.20M |
| Effective Tax Rate | 22.40% |
Stock Price Statistics
The stock price has decreased by -2.26% 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 | -2.26% |
| 50-Day Moving Average | 1,442.28 |
| 200-Day Moving Average | 1,444.16 |
| Relative Strength Index (RSI) | 48.69 |
| Average Volume (20 Days) | 132,433 |
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 -1.82 per share.
| Cash & Cash Equivalents | 207.70M |
| Total Debt | 334.60M |
| Net Cash | -126.90M |
| Net Cash Per Share | -1.82 |
| 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 | 2.54 |
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 3.77%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 3.77% |
| Dividend Growth (YoY) | -30.90% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 24.31% |
| Buyback Yield | 0.81% |
| Shareholder Yield | 4.58% |
| Earnings Yield | 15.49% |
| FCF Yield | 19.25% |
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 3.07 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.07 |
| Piotroski F-Score | 6 |