Keller Group (KLRL)

 1,146.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 1,146.00
  • 52 Week Low: 635.00
  • Currency: UK Pounds
  • Shares Issued: 71.77m
  • Volume: 690
  • Market Cap: £822.54m

Key Financials

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Growth Metrics 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-14
Annualisation Factor 1.0 1.0 n/a 0.2 1.0
Dividend Yield 5.2% 4.7% 3.7% 5.1% 0.0%
           
Continuing Operations          
PE Ratio - Adjusted 5.6 7.8 11.5 7.2 n/a
PE Ratio - Diluted 7.3
7.3		 12.8
7.6		 12.7
10.7		 11.9
7.0		 n/a
n/a
PEG - Adjusted 0.1 0.4 n/a 0.2 n/a
PEG - Diluted 0.1
0.5		 n/a
0.5		 0.4
n/a		 n/a
n/a		 n/a
n/a
Return on Capital Employed 17.53%
17.53%		 8.16%
13.07%		 0.11%
0.14%		 1.99%
2.76%		 8.97%
9.02%
Operating Margin 5.16%
6.09%		 2.30%
3.69%		 3.44%
4.21%		 3.69%
5.13%		 2.21%
2.22%
           
Continuing & Discontinued Operations          
PE Ratio - Adjusted 5.6 7.8 1,141.8 43.2 n/a
PE Ratio - Diluted 7.3
5.7		 12.8
7.6		 1,260.2
1,058.1		 71.8
42.3		 n/a
n/a
PEG - Adjusted 0.1 0.0 n/a n/a n/a
PEG - Diluted 0.1
0.1		 0.0
0.0		 n/a
n/a		 n/a
n/a		 n/a
n/a

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Gearing 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-14
Net Gearing 46.05% 60.44% 45.46% 46.95% 29.82%

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Value Metrics 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-14
Price/Book Value 1.6 1.6 2.5 1.7 n/a
Price/Tangible Book Value 1.6 1.6 2.5 1.7 n/a
Price/ Cash Flow 3.2 10.6 4.6 2.4 n/a
Price/Revenue 0.22 0.20 31.65 1.47 n/a
Price/R&D n/a n/a n/a n/a n/a
Net Asset Value per Share (exc. Intangibles) 554.12p 493.67p 399.03p 403.88p 228.65p
Net Cash per Share n/a n/a n/a n/a 21.07p

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Annualised Fundamentals 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-14
Continuing Operations          
Revenue 2,966.00 2,944.60 22.43 343.44 1,599.70
EBITDA 265.10
292.90		 169.10
209.90		 1.69
1.87		 28.49
33.42		 91.80
92.00
Depreciation (112.20)
(112.20)		 (101.30)
(101.30)		 (0.92)
(0.92)		 (15.80)
(15.80)		 (56.50)
(56.50)
Net Interest (27.50)
(27.50)		 (11.50)
(11.50)		 (0.09)
(0.09)		 (2.20)
(2.20)		 (7.10)
(6.90)
Profit Before Tax 125.60
125.60		 56.30
97.10		 0.68
0.86		 10.62
15.55		 28.20
28.60
           
Revenue per Share 4,074.18p 4,050.34p 31.03p 476.33p 2,246.77p
Pre-Tax Profit per Share 172.53p
172.53p		 77.44p
133.56p		 0.94p
1.19p		 14.73p
21.57p		 39.61p
40.17p
Market Capitalisation £ (Millions) 641.08 585.53 717.84 510.97 n/a
Enterprise Value (EV) £ (Millions) 1,021.88 977.73 981.54 758.97 183.80
EBITDA/EV 25.94%
28.66%		 17.30%
21.47%		 0.17%
0.19%		 3.75%
4.40%		 49.95%
50.05%
Operating Margin 5.16%
6.09%		 2.30%
3.69%		 3.44%
4.21%		 3.69%
5.13%		 2.21%
2.22%
Capital Employed £ (Millions) 873.60 831.10 670.70 642.70 393.60
Return on Capital Employed 17.53%
17.53%		 8.16%
13.07%		 0.11%
0.14%		 1.99%
2.76%		 8.97%
9.02%
Invested Equity Capital £ (Millions) 596.80 566.70 531.40 502.70 385.70
           
Earnings per Share - Basic 122.80p
122.80p		 63.30p
107.02p		 78.10p
93.08p		 58.90p
100.00p		 (4.20p)
(18.75p)
Earnings per Share - Diluted 120.50p
120.48p		 62.40p
105.56p		 77.20p
91.94p		 58.50p
99.17p		 (4.20p)
(18.49p)
Earnings per Share - Adjusted 156.90p 102.10p 85.20p 97.10p 75.30p
Earnings per Share Growth - Basic 94%
15%		 -19%
15%		 33%
-7%		 n/a
n/a		 n/a
n/a
Earnings per Share Growth - Diluted 93%
14%		 -19%
15%		 32%
-7%		 n/a
n/a		 n/a
n/a
Earnings per Share Growth - Adjusted 54% 20% -12% 29% 3%
PE Ratio - Diluted 7.3
7.3		 12.8
7.6		 12.7
10.7		 11.9
7.0		 n/a
n/a
PEG - Diluted 0.1
0.5		 n/a
0.5		 0.4
n/a		 n/a
n/a		 n/a
n/a
Tax Rate 28.55% 20.07% 17.63% 36.03% 104.26%
Dividend Cover 3.47
2.72		 2.71
2.84		 2.37
2.59		 2.70
2.79		 2.99
(0.74)
Interest Cover 5.29
5.29		 4.61
7.22		 8.26
10.17		 5.46
7.53		 4.28
4.40
           
Continuing & Discontinued Operations          
Earnings per Share - Basic 122.80p
156.87p		 63.30p
107.02p		 0.79p
0.94p		 9.81p
16.65p		 (4.20p)
(18.75p)
Earnings per Share - Diluted 120.50p
153.91p		 62.40p
105.56p		 0.78p
0.93p		 9.74p
16.51p		 (4.20p)
(18.49p)
Earnings per Share - Adjusted 156.90p 102.10p 0.86p 16.17p 75.30p
Earnings per Share Growth - Basic 94%
47%		 7,930%
11,290%		 -92%
-94%		 n/a
n/a		 n/a
n/a
Earnings per Share Growth - Diluted 93%
46%		 7,908%
11,275%		 -92%
-94%		 n/a
n/a		 n/a
n/a
Earnings per Share Growth - Adjusted 54% 11,772% -95% -78% 3%
PE Ratio - Diluted 7.3
5.7		 12.8
7.6		 1,260.2
1,058.1		 71.8
42.3		 n/a
n/a
PEG - Diluted 0.1
0.1		 0.0
0.0		 n/a
n/a		 n/a
n/a		 n/a
n/a
Dividend Cover 3.47
3.47		 2.71
2.84		 0.02
0.03		 0.45
0.46		 2.99
(0.74)
Return on Equity (ROE) 14.98%
19.14%		 8.12%
13.73%		 0.11%
0.13%		 1.41%
2.39%		 (0.78%)
(3.46%)
Operating Cash Flow per Share 270.60p 75.38p 212.03p 291.96p 178.23p
Gross Cash Flow per Share cn/a cn/a cn/a cn/a cn/a
Cash Incr/Decr per Share 80.50p 9.35p 0.29p (6.00p) 47.61p
Capital Expenditure per Share n/a n/a n/a n/a n/a
Dividend per Share 45.20p 37.70p 35.90p 35.90p 25.20p
Dividend per Share Growth 19.89% 5.01% n/a 42.46% 5.00%
Dividend Yield 5.2% 4.7% 3.7% 5.1% 0.0%
Shareholders Funds 515.30 494.50 425.20 410.00 342.70
Net Borrowings £ (Millions) 237.30 298.90 193.30 192.50 102.20
Net Asset Value per Share (inc. Intangibles) 550.41p 490.51p 395.16p 403.88p 223.60p

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Gearing - inc Intangibles 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-14
Shareholders' Funds inc Intangibles 515.30 494.50 425.20 410.00 342.70
Net Borrowings £ (Millions) 237.30 298.90 193.30 192.50 102.20
Net Gearing 46.05% 60.44% 45.46% 46.95% 29.82%
Cash & Near Cash 151.40 101.10 82.70 66.30 85.60
Cash 29.38% 20.44% 19.45% 16.17% 24.98%
Gross Borrowings 388.70 400.00 276.00 258.80 187.80
Gross Gearing 75.43% 80.89% 64.91% 63.12% 54.80%
Borrowings Under 5 years 388.70 400.00 276.00 258.80 187.80
Under 5 years 75.43% 80.89% 64.91% 63.12% 54.80%
Borrowings Under 1 year n/a n/a n/a n/a n/a
Under 1 year n/a n/a n/a n/a n/a

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Gearing - exc Intangibles 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-14
Shareholders' Funds exc Intangibles 400.70 356.60 285.70 291.20 159.20
Net Borrowings £ (Millions) 237.30 298.90 193.30 192.50 102.20
Net Gearing 59.22% 83.82% 67.66% 66.11% 64.20%
Cash & Near Cash 151.40 101.10 82.70 66.30 85.60
Cash 37.78% 28.35% 28.95% 22.77% 53.77%
Gross Borrowings 388.70 400.00 276.00 258.80 187.80
Gross Gearing 97.01% 112.17% 96.60% 88.87% 117.96%
Borrowings Under 5 years 388.70 400.00 276.00 258.80 187.80
Under 5 years 97.01% 112.17% 96.60% 88.87% 117.96%
Borrowings Under 1 year n/a n/a n/a n/a n/a
Under 1 year n/a n/a n/a n/a n/a

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Cover 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-14
Quick Ratio 1.20 1.20 1.12 1.11 1.19
Current Ratio 1.33 1.38 1.23 1.23 1.30

Key

* GAAP

a. Includes discontinued activities

b. Based on operating cash flow before tax

c. Not disclosed under IFRS

d. Includes non-current assets

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 5 minutes.

Note 2: Normalised ratios are shown in blue text

Note 3: Forecast figures based on normalised accounts.

 

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