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Year on year Keller Group PLC had relatively flat revenues (2.94bn to 2.97bn), though the company grew net income 94.35% from 46.00m to 89.40m. A reduction in the cost of goods sold as a percentage of sales from 35.80% to 32.16% was a component in the net income growth despite flat revenues.
| Gross margin | -- |
|---|---|
| Net profit margin | 3.03% |
| Operating margin | 5.16% |
| Return on assets | 5.31% |
|---|---|
| Return on equity | 17.71% |
| Return on investment | 9.38% |
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Cash flow in GBPView more
In 2023, Keller Group PLC increased its cash reserves by 58.17%, or 54.80m. The company earned 197.00m from its operations for a Cash Flow Margin of 6.64%. In addition the company used 70.70m on investing activities and also paid 67.70m in financing cash flows.
| Cash flow per share | 2.79 |
|---|---|
| Price/Cash flow per share | 3.76 |
| Book value per share | 7.08 |
|---|---|
| Tangible book value per share | 5.51 |
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Balance sheet in GBPView more
| Current ratio | 1.33 |
|---|---|
| Quick ratio | 1.20 |
| Total debt/total equity | 0.7543 |
|---|---|
| Total debt/total capital | 0.4287 |
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Growth rates in GBP
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 19.89% and 93.04%, respectively. The positive trend in dividend payments is noteworthy since very few companies in the Construction Services industry pay a dividend. Additionally, five year annualized dividend per share growth is in-line with the industry average relative to its peers.
| Div yield(5 year avg) | 4.68% |
|---|---|
| Div growth rate (5 year) | 4.71% |
| Payout ratio (TTM) | 30.98% |
| EPS growth(5 years) | -- |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 36.32 |
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