Keller Group plc (KLRGF)
OTCMKTS
· Delayed Price · Currency is USD
19.25
+0.25 (1.32%)
Apr 23, 2025, 4:00 PM EDT
Keller Group Ratios and Metrics
Market cap in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '25 Apr 23, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Market Capitalization | 1,290 | 1,312 | 816 | 701 | 965 | 688 | Upgrade
|
| Market Cap Growth | 60.81% | 60.81% | 16.30% | -27.28% | 40.17% | -3.87% | Upgrade
|
| Enterprise Value | 1,463 | 1,564 | 1,241 | 1,039 | 1,214 | 1,013 | Upgrade
|
| Last Close Price | 19.25 | 18.57 | 11.00 | 9.24 | 13.06 | 8.25 | Upgrade
|
| PE Ratio | 7.24 | 7.36 | 7.16 | 12.66 | 12.61 | 11.86 | Upgrade
|
| PS Ratio | 0.34 | 0.35 | 0.22 | 0.20 | 0.32 | 0.24 | Upgrade
|
| PB Ratio | 1.73 | 1.76 | 1.24 | 1.17 | 1.66 | 1.23 | Upgrade
|
| P/TBV Ratio | 2.14 | 2.17 | 1.60 | 1.63 | 2.49 | 1.75 | Upgrade
|
| P/FCF Ratio | 5.82 | 5.92 | 6.24 | - | 10.28 | 3.65 | Upgrade
|
| P/OCF Ratio | 3.87 | 3.94 | 3.25 | 10.62 | 4.65 | 2.39 | Upgrade
|
| EV/Sales Ratio | 0.37 | 0.42 | 0.33 | 0.29 | 0.40 | 0.36 | Upgrade
|
| EV/EBITDA Ratio | 3.57 | 4.50 | 3.77 | 4.94 | 5.87 | 4.51 | Upgrade
|
| EV/EBIT Ratio | 5.60 | 6.38 | 5.70 | 9.43 | 10.57 | 7.94 | Upgrade
|
| EV/FCF Ratio | 6.60 | 7.06 | 9.49 | - | 12.94 | 5.38 | Upgrade
|
| Debt / Equity Ratio | 0.56 | 0.56 | 0.75 | 0.81 | 0.65 | 0.63 | Upgrade
|
| Debt / EBITDA Ratio | 1.09 | 1.09 | 1.35 | 1.96 | 1.54 | 1.34 | Upgrade
|
| Debt / FCF Ratio | 1.89 | 1.89 | 3.79 | - | 3.98 | 1.88 | Upgrade
|
| Asset Turnover | 1.72 | 1.72 | 1.76 | 1.88 | 1.64 | 1.53 | Upgrade
|
| Inventory Turnover | 29.43 | 29.43 | 23.74 | 26.85 | 29.96 | 27.95 | Upgrade
|
| Quick Ratio | 1.24 | 1.24 | 1.16 | 1.17 | 1.08 | 1.06 | Upgrade
|
| Current Ratio | 1.41 | 1.41 | 1.33 | 1.38 | 1.24 | 1.23 | Upgrade
|
| Return on Equity (ROE) | 25.60% | 25.60% | 17.70% | 9.73% | 13.27% | 10.18% | Upgrade
|
| Return on Assets (ROA) | 7.06% | 7.06% | 6.33% | 3.64% | 3.92% | 4.33% | Upgrade
|
| Return on Capital (ROIC) | 13.32% | 13.32% | 11.86% | 7.14% | 7.72% | 8.02% | Upgrade
|
| Return on Capital Employed (ROCE) | 18.90% | 18.90% | 18.20% | 9.40% | 10.30% | 12.50% | Upgrade
|
| Earnings Yield | 13.81% | 13.58% | 13.96% | 7.90% | 7.93% | 8.43% | Upgrade
|
| FCF Yield | 17.17% | 16.88% | 16.04% | -4.60% | 9.73% | 27.38% | Upgrade
|
| Dividend Yield | - | 3.35% | 5.23% | 4.92% | 3.72% | 5.94% | Upgrade
|
| Payout Ratio | 24.31% | 24.32% | 30.98% | 57.39% | 45.84% | 60.94% | Upgrade
|
| Buyback Yield / Dilution | 0.81% | 0.81% | -0.68% | -0.68% | -0.69% | -0.83% | Upgrade
|
| Total Shareholder Return | 0.81% | 4.16% | 4.56% | 4.23% | 3.03% | 5.11% | Upgrade
|
Updated Mar 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.