UK markets open in 2 hours 37 minutes

Keller Group plc (KLRGF)

Other OTC - Other OTC Delayed price. Currency in USD
Add to watchlist
12.97-0.28 (-2.15%)
At close: 03:51PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 948.46M
Enterprise value 1.25B
Trailing P/E 8.83
Forward P/E 7.72
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.27
Price/book (mrq)1.50
Enterprise value/revenue 0.42
Enterprise value/EBITDA 4.59

Trading information

Stock price history

Beta (5Y monthly) 1.18
52-week change 344.11%
S&P500 52-week change 321.61%
52-week high 313.26
52-week low 38.50
50-day moving average 312.06
200-day moving average 310.17

Share statistics

Avg vol (3-month) 3132
Avg vol (10-day) 3270
Shares outstanding 572.44M
Implied shares outstanding 673.13M
Float 871.08M
% held by insiders 14.25%
% held by institutions 192.05%
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 40.57
Forward annual dividend yield 44.39%
Trailing annual dividend rate 30.45
Trailing annual dividend yield 33.41%
5-year average dividend yield 45.00
Payout ratio 431.87%
Dividend date 3N/A
Ex-dividend date 430 May 2024
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 3.01%
Operating margin (ttm)6.95%

Management effectiveness

Return on assets (ttm)6.18%
Return on equity (ttm)17.70%

Income statement

Revenue (ttm)2.97B
Revenue per share (ttm)40.74
Quarterly revenue growth (yoy)-6.90%
Gross profit (ttm)N/A
EBITDA 255.1M
Net income avi to common (ttm)89.4M
Diluted EPS (ttm)1.50
Quarterly earnings growth (yoy)102.90%

Balance sheet

Total cash (mrq)151.4M
Total cash per share (mrq)2.08
Total debt (mrq)388.7M
Total debt/equity (mrq)75.04%
Current ratio (mrq)1.33
Book value per share (mrq)7.08

Cash flow statement

Operating cash flow (ttm)197M
Levered free cash flow (ttm)144.32M