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Keller Group plc
Previous close
GBX 1,046.00
Day range
GBX 1,036.00 - GBX 1,066.00
Year range
GBX 618.80 - GBX 1,114.00
Market cap
765.62M GBP
Avg Volume
168.94K
P/E ratio
8.71
Dividend yield
4.31%
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
| (GBP) | Dec 2023info | Y/Y change |
|---|---|---|
Revenue | 749.85M | -6.92% |
Operating expense | 103.85M | -0.81% |
Net income | 28.10M | 102.89% |
Net profit margin | 3.75 | 118.02% |
Earnings per share | — | — |
EBITDA | 76.30M | 47.01% |
Effective tax rate | 31.88% | — |
Balance Sheet
Total assets
Total liabilities
| (GBP) | Dec 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 151.40M | 49.75% |
Total assets | 1.68B | -1.49% |
Total liabilities | 1.16B | -3.86% |
Total equity | 518.00M | — |
Shares outstanding | 72.78M | — |
Price to book | 1.48 | — |
Return on assets | 7.77% | — |
Return on capital | 14.37% | — |
Cash Flow
Net change in cash
| (GBP) | Dec 2023info | Y/Y change |
|---|---|---|
Net income | 28.10M | 102.89% |
Cash from operations | 80.85M | 139.56% |
Cash from investing | -18.45M | 26.64% |
Cash from financing | -35.75M | -685.71% |
Net change in cash | 27.10M | 508.99% |
Free cash flow | 35.83M | 73.99% |
About
Keller Group plc is a geotechnical engineering company. It is listed on the London Stock Exchange and is a constituent of the FTSE 250 Index. The company is the world's largest geotechnical specialist contractor. Wikipedia
Founded
1860
Website
Employees
9,500
