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Year on year Keller Group PLC had revenues remain flat at 2.97bn, though the company grew net income 59.17% from 89.40m to 142.30m. A reduction in the cost of goods sold as a percentage of sales from 32.16% to 27.95% was a component in the net income growth despite flat revenues.
| Gross margin | -- |
|---|---|
| Net profit margin | 4.74% |
| Operating margin | 6.65% |
| Return on assets | 7.93% |
|---|---|
| Return on equity | 24.69% |
| Return on investment | 14.10% |
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Cash flow in GBPView more
In 2024, Keller Group PLC increased its cash reserves by 39.40%, or 58.70m. The company earned 265.90m from its operations for a Cash Flow Margin of 8.90%. In addition the company used 57.70m on investing activities and also paid 145.20m in financing cash flows.
| Cash flow per share | 3.42 |
|---|---|
| Price/Cash flow per share | 5.27 |
| Book value per share | 8.07 |
|---|---|
| Tangible book value per share | 6.64 |
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Balance sheet in GBPView more
| Current ratio | 1.45 |
|---|---|
| Quick ratio | 1.31 |
| Total debt/total equity | 0.539 |
|---|---|
| Total debt/total capital | 0.3489 |
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Growth rates in GBP
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 9.96% and 60.47%, respectively. The positive trend in dividend payments is noteworthy since very few companies in the Construction Services industry pay a dividend. Additionally when measured on a five year annualized basis, dividend per share growth is in-line with the industry average relative to its peers, while earnings per share growth is the highest in its industry.
| Div yield(5 year avg) | 4.25% |
|---|---|
| Div growth rate (5 year) | 6.72% |
| Payout ratio (TTM) | 16.74% |
| EPS growth(5 years) | 45.47 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 12.10 |
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