Keller Group PLC ORD 10P/ GB0004866223 /
2024-05-14 9:18:30 AM | Chg. -1.0000 | Volume | Bid2024-05-14 | Ask2024-05-14 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
1,139.0000GBX | -0.09% | 135 Turnover(GBP): 1,043.9500 |
1,132.0000Bid Size: 232 | 1,142.0000Ask Size: 195 | 823.11 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: | 19.38 | 11.82 |
P/S Ratio: | 0.40 | 0.24 |
P/BV ratio: | 2.01 | 1.22 |
P/CF Ratio: | 3.91 | 2.38 |
PEG: | 0.20 | 0.12 |
Earnings Yield: | 5.16% | 8.46% |
Dividend Yield: | 3.14% | 5.16% |
Market Capitalization | ||
Market Capitalization: | 823.11 mill. GBP | 501.82 mill. GBP |
Free Float Market Cap.: | 468.1 mill. GBP | 285.38 mill. GBP |
Market Cap. / Employee: | 88,420.9845 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: | 2020-12-31 |
Accounting Standard: | IFRS |
Currency: | GBP |