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Strix Group Plc (KETL.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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79.70+3.40 (+4.46%)
At close: 04:35PM BST
Currency in GBp

Valuation measures4

Market cap (intra-day) 167.04M
Enterprise value 257.54M
Trailing P/E 10.45
Forward P/E 8.12
PEG ratio (5-yr expected) N/A
Price/sales (ttm)1.17
Price/book (mrq)3.94
Enterprise value/revenue 2.76
Enterprise value/EBITDA 11.29

Trading information

Stock price history

Beta (5Y monthly) 0.60
52-week change 3-27.47%
S&P500 52-week change 326.43%
52-week high 3112.80
52-week low 350.70
50-day moving average 370.30
200-day moving average 373.04

Share statistics

Avg vol (3-month) 3479.28k
Avg vol (10-day) 3389.23k
Shares outstanding 5218.92M
Implied shares outstanding 6218.92M
Float 8189.43M
% held by insiders 12.41%
% held by institutions 168.76%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 40.04
Forward annual dividend yield 46.21%
Trailing annual dividend rate 30.01
Trailing annual dividend yield 30.01%
5-year average dividend yield 44.95
Payout ratio 456.85%
Dividend date 3N/A
Ex-dividend date 416 Nov 2023
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in GBP.

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin 11.21%
Operating margin (ttm)25.49%

Management effectiveness

Return on assets (ttm)9.94%
Return on equity (ttm)40.26%

Income statement

Revenue (ttm)144.59M
Revenue per share (ttm)0.66
Quarterly revenue growth (yoy)41.20%
Gross profit (ttm)N/A
EBITDA 37.49M
Net income avi to common (ttm)16.2M
Diluted EPS (ttm)0.07
Quarterly earnings growth (yoy)36.90%

Balance sheet

Total cash (mrq)20.11M
Total cash per share (mrq)0.09
Total debt (mrq)110.61M
Total debt/equity (mrq)257.04%
Current ratio (mrq)1.58
Book value per share (mrq)0.19

Cash flow statement

Operating cash flow (ttm)37.6M
Levered free cash flow (ttm)10.63M