Equities

Keywords Studios PLC

KWS:LSE

Keywords Studios PLC

Consumer DiscretionaryLeisure Goods
  • Price (GBX)1,139.00
  • Today's Change3.00 / 0.26%
  • Shares traded144.82k
  • 1 Year change-57.24%
  • Beta0.9414
Data delayed at least 20 minutes, as of Apr 26 2024 18:09 BST.
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Financials data is unavailable for this security.

Inc stmt in EURIncome statement in EURView more

Year on year Keywords Studios PLC had net income fall -57.92% from 47.42m to 19.95m despite a 12.99% increase in revenues from 690.72m to 780.45m. An increase in the selling, general and administrative costs as a percentage of sales from 24.80% to 25.51% was a component in the falling net income despite rising revenues.
Gross margin38.32%
Net profit margin2.56%
Operating margin6.00%
Return on assets2.20%
Return on equity3.45%
Return on investment2.83%
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Cash flow in EURView more

In 2023, cash reserves at Keywords Studios PLC fell by 22.02m. However, the company earned 110.46m from its operations for a Cash Flow Margin of 14.15%. In addition the company generated 92.71m cash from financing while 223.94m was spent on investing.
Cash flow per share0.9674
Price/Cash flow per share11.54
Book value per share6.47
Tangible book value per share-0.3578
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Balance sheet in EURView more

Keywords Studios PLC has a Debt to Total Capital ratio of 22.54%, a higher figure than the previous year's 5.41%.
Current ratio1.14
Quick ratio--
Total debt/total equity0.291
Total debt/total capital0.2254
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Growth rates in EUR

Year on year, growth in dividends per share increased 12.36% while earnings per share excluding extraordinary items fell by -57.67%. The positive trend in dividend payments is noteworthy since very few companies in the Software & Programming industry pay a dividend. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked in-line with the industry average relative to its peers.
Div yield(5 year avg)0.00%
Div growth rate (5 year)10.94%
Payout ratio (TTM)11.99%
EPS growth(5 years)2.32
EPS (TTM) vs
TTM 1 year ago		-58.28
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