A Business at a Glance
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KELLER GROUP PLC ORD 10P operates in the Engineering & Construction industry, Industrials sector. Full business description from SEC filing not yet available.
| Metric | TTM | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Revenue | 3.8B | 3.8B | 3.7B | 3.6B | 3.1B | 2.7B |
| Net Income | 182M | 182M | 112M | 55M | 76M | 53M |
| EPS | $2.47 | $2.47 | $1.50 | $0.77 | $1.06 | $0.75 |
| Free Cash Flow | 226M | 226M | 128M | -33M | 95M | 178M |
| ROIC | 41.2% | 21.1% | 14.2% | 6.4% | 9.0% | 9.3% |
| Gross Margin | - | - | - | - | - | - |
| Debt/Equity | 0.00 | 0.56 | 0.75 | 0.97 | 0.93 | 0.84 |
| Dividends/Share | $0.61 | $0.61 | $0.47 | $0.46 | $0.50 | $0.48 |
| Operating Income | 262M | 262M | 191M | 84M | 105M | 99M |
| Operating Margin | 6.9% | 6.9% | 5.2% | 2.3% | 3.4% | 3.7% |
| ROE | 24.0% | 26.0% | 17.8% | 9.2% | 13.8% | 10.2% |
| Shares Outstanding | 72M | 72M | 73M | 71M | 71M | 70M |
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|---|
| Income Statement | ||||||
| Revenue | 2.7B | 3.1B | 3.6B | 3.7B | 3.8B | 3.8B |
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT | 99M | 105M | 84M | 191M | 262M | 262M |
| Op. Margin | 3.7% | 3.4% | 2.3% | 5.2% | 6.9% | 6.9% |
| Net Income | 53M | 76M | 55M | 112M | 182M | 182M |
| Net Margin | 2.0% | 2.5% | 1.5% | 3.0% | 4.8% | 4.8% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | ||||||
| ROIC | 9.3% | 9.0% | 6.4% | 14.2% | 21.1% | 41.2% |
| ROE | 10.2% | 13.8% | 9.2% | 17.8% | 26.0% | 24.0% |
| ROA | 3.2% | 4.2% | 2.7% | 5.3% | 8.3% | 7.9% |
| Cash Flow | ||||||
| Op. Cash Flow | 271M | 211M | 68M | 246M | 340M | 340M |
| Free Cash Flow | 178M | 95M | -33M | 128M | 226M | 226M |
| Owner Earnings | 271M | 211M | 68M | 246M | 340M | 340M |
| CapEx | 93M | 115M | 101M | 118M | 114M | 114M |
| Maint. CapEx | 0 | 0 | 0 | 0 | 0 | 0 |
| Growth CapEx | N/A | N/A | N/A | N/A | N/A | 114M |
| D&A | 0 | 0 | 0 | 0 | 0 | 0 |
| CapEx/OCF | 34.4% | 54.8% | 148.9% | 47.9% | 33.5% | 33.5% |
| Capital Allocation | ||||||
| Dividends Paid | 33M | 36M | 33M | 35M | 44M | 44M |
| Dividend Yield | 5.7% | 4.2% | 4.8% | 5.0% | 3.7% | 2.9% |
| Share Buybacks | 0 | 5.1M | 1.5M | 4.2M | 26M | 26M |
| Buyback Yield | 0.0% | 0.5% | 0.2% | 0.5% | 2.0% | 1.7% |
| Stock-Based Comp | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt Repayment | 169M | 95M | 1.7M | 306M | 75M | 75M |
| Balance Sheet | ||||||
| Net Debt | 350M | 435M | 467M | 296M | 162M | -266M |
| Cash & Equiv. | 85M | 114M | 125M | 189M | 266M | 266M |
| Long-Term Debt | N/A | N/A | N/A | 377M | 393M | 393M |
| Debt/Equity | 0.84 | 0.93 | 0.97 | 0.75 | 0.56 | 0.00 |
| Interest Coverage | 5.4 | 8.2 | 4.3 | 5.2 | 7.4 | 7.4 |
| Equity | 517M | 588M | 612M | 643M | 760M | 760M |
| Total Assets | 1.6B | 2.0B | 2.1B | 2.1B | 2.3B | 2.3B |
| Total Liabilities | 1.1B | 1.4B | 1.5B | 1.4B | 1.5B | 1.5B |
| Intangibles | N/A | N/A | N/A | N/A | N/A | N/A |
| Retained Earnings | 361M | 417M | 403M | 467M | 596M | 596M |
| Working Capital | 153M | 197M | 336M | 299M | 395M | 395M |
| Current Assets | 824M | 1.0B | 1.2B | 1.2B | 1.4B | 1.4B |
| Current Liabilities | 670M | 838M | 895M | 917M | 965M | 965M |
| Per Share Data | ||||||
| EPS | 0.75 | 1.06 | 0.77 | 1.50 | 2.47 | 2.47 |
| Owner EPS | 3.89 | 2.96 | 0.95 | 3.38 | 4.72 | 4.72 |
| Book Value | 7.41 | 8.26 | 8.61 | 8.83 | 10.54 | 10.54 |
| Cash Flow/Share | 3.89 | 2.96 | 0.95 | 3.38 | 4.72 | 2.53 |
| Dividends/Share | 0.48 | 0.50 | 0.46 | 0.47 | 0.61 | 0.61 |
| Shares Out. | 69.8M | 71.2M | 71.1M | 72.8M | 72.1M | 72.1M |
| Valuation | ||||||
| P/E Ratio | 12.1 | 12.3 | 11.8 | 7.5 | 7.4 | 8.7 |
| P/FCF | 3.6 | 9.7 | N/A | 6.4 | 5.8 | 6.9 |
| EV/EBIT | 9.9 | 13.0 | 13.3 | 5.8 | 5.6 | 4.9 |
| Price/Book | 1.2 | 1.6 | 1.1 | 1.3 | 1.7 | 2.0 |
| Price/Sales | 0.2 | 0.3 | 0.2 | 0.2 | 0.3 | 0.4 |
| FCF Yield | 27.9% | 10.3% | -5.1% | 15.7% | 17.3% | 14.6% |
| Market Cap | 637M | 927M | 644M | 816M | 1.3B | 1.6B |
| Avg. Price | 8.41 | 11.79 | 9.51 | 9.47 | 16.72 | 21.52 |
| Year-End Price | 9.13 | 13.03 | 9.06 | 11.21 | 18.20 | 21.52 |
KELLER GROUP PLC ORD 10P passes 6 of 9 quality checks, suggesting mixed fundamentals.
KELLER GROUP PLC ORD 10P trades at 8.7x trailing earnings, compared to its 15-year median P/E of 11.8x, suggesting it is currently Cheap relative to its historical range. On a free-cash-flow basis, the stock trades at 6.9x vs a median of 6.1x. The company's 5-year average ROIC is 12.0%. Total shareholder yield (dividends + buybacks) is 4.5%. At current prices, the estimated annualized return to fair value is -4.4%.
KELLER GROUP PLC ORD 10P (KLR-L) has a current P/E ratio of 8.7, compared to its historical median P/E of 11.8. The stock is currently considered Cheap based on its historical valuation range.
KELLER GROUP PLC ORD 10P (KLR-L) has a 5-year average return on invested capital (ROIC) of 12.0%. This indicates solid capital allocation.
KELLER GROUP PLC ORD 10P (KLR-L) has a market capitalization of $1.6B. It is classified as a small-cap stock.
Yes, KELLER GROUP PLC ORD 10P (KLR-L) pays a dividend with a trailing twelve-month yield of 2.85%. The company also returns capital through share buybacks, with a buyback yield of 1.66%.
Based on historical P/E analysis, KELLER GROUP PLC ORD 10P (KLR-L) appears cheap. The current P/E of 8.7 is 26% below its historical median of 11.8. The estimated fair value CAGR (P/E method) is 20.4%.
KELLER GROUP PLC ORD 10P (KLR-L) operates in the Engineering & Construction industry, within the Industrials sector.
KELLER GROUP PLC ORD 10P (KLR-L) reported annual revenue of $3.8 billion in its most recent fiscal year, based on SEC EDGAR filings.
KELLER GROUP PLC ORD 10P (KLR-L) has a net profit margin of 4.8%. This is a modest margin.
KELLER GROUP PLC ORD 10P (KLR-L) generated $226 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
KELLER GROUP PLC ORD 10P (KLR-L) has a debt-to-equity ratio of 0.56. This indicates moderate leverage.
KELLER GROUP PLC ORD 10P (KLR-L) reported earnings per share (EPS) of $2.47 in its most recent fiscal year.
KELLER GROUP PLC ORD 10P (KLR-L) has a return on equity (ROE) of 26.0%. This indicates the company generates strong returns for shareholders.
The Ledger Terminal provides 5 years of financial data for KELLER GROUP PLC ORD 10P (KLR-L), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
KELLER GROUP PLC ORD 10P (KLR-L) has a book value per share of $10.54, based on its most recent annual SEC filing.
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