Keller Group PLC ORD 10P/ GB0004866223 /
| 30/05/2024 09:30:06 | Chg. -22.0000 | Volume | Bid10:23:33 | Ask10:20:33 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 1,326.0000GBX | -1.63% | 4,191 Turnover(GBP): 55,427.7600 |
1,324.0000Bid Size: 309 | 1,332.0000Ask Size: 279 | 956.5 mill.GBP | - | - |
Fundamentals
| FY 2020 | Growth (1Y) | |
|---|---|---|
| Per Share | ||
| Earnings per Share: | 0.59 GBP | 98.32% |
| EPS Diluted: | 0.59 GBP | 96.97% |
| Revenues per Share: | 28.61 GBP | -10.35% |
| Book Value per Share: | 5.69 GBP | 3.14% |
| Cash Flow per Share: | 2.92 GBP | 28.43% |
| Dividend per Share: | 0.36 GBP | 0.00% |
| Total | in mill. | |
| Revenues: | 2,062.50 GBP | -10.35% |
| Net Income: | 42.50 GBP | 98.60% |
| Operating Cash Flow: | 210.50 GBP | - |
| Cash and Cash Equivalents: | 66.30 GBP | - |
Valuation Ratios
| Current | Latest FY* | |
|---|---|---|
| P/E Ratio: | 22.52 | 11.82 |
| P/S Ratio: | 0.46 | 0.24 |
| P/BV ratio: | 2.33 | 1.22 |
| P/CF Ratio: | 4.54 | 2.38 |
| PEG: | 0.23 | 0.12 |
| Earnings Yield: | 4.44% | 8.46% |
| Dividend Yield: | 2.71% | 5.16% |
| Market Capitalization | ||
| Market Capitalization: | 956.5 mill. GBP | 501.82 mill. GBP |
| Free Float Market Cap.: | 543.96 mill. GBP | 285.38 mill. GBP |
| Market Cap. / Employee: | 102,750.2905 GBP | 53,906.5421 GBP |
| Shares Outstanding: | 72.1 mill. | |
Profitability
| Gross Profit Margin: | 3.73% |
| EBIT Margin: | 3.73% |
| Net Profit Margin: | 2.06% |
| Return on Equity: | 10.37% |
| Return on Assets: | 3.44% |
Financial Strength
| Liquidity I / Cash Ratio: | 12.95% |
| Liquidity II / Quick Ratio: | 12.95% |
| Liquidity III / Current Ratio: | 125.21% |
| Debt / Equity Ratio: | 201.32% |
| Dynam. Debt / Equity Ratio: | 392.11% |
Efficiency
| Employees: | 9,309 |
| Personal Expenses / Employee: | 61,488.88 GBP |
| Revenues / Employee: | 221,559.78 GBP |
| Net Income / Employee: | 4,565.47 GBP |
| Total Assets / Employee: | 132,710.28 GBP |
| * Fiscal Year End: | 31/12/2020 |
| Accounting Standard: | IFRS |
| Currency: | GBP |
