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Ticker
KLR.LSE

Price
1362.00
Stock movement down
-6.00 (-0.44%)
Company name
Keller Group PLC
Exchange
(LSE
,
Currency
GBX
)
Sector
Industrials >
Engineering & Construction
Market cap
98.43B
Ent value
99.48B
Price/Sales
22.09
Price/Book
177.32
Div yield
-
Div growth
-
Growth years
-
FCF payout
32.47%
Trailing P/E
619.43
Forward P/E
725.39
PEG
-
EPS growth
-
1 year return
29.47%
3 year return
17.86%
5 year return
19.54%
10 year return
2.85%
Last updated: 2025-04-12

DIVIDENDS

KLR.LSE does not pay dividends or no data was received

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E619.43
Price to OCF293.51
Price to FCF540.81
Price to EBITDA205.14
EV to EBITDA207.34

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales22.09
Price to Book177.32
EV to Sales22.33

FINANCIALS

Per share

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Per share data
Current share count72.27M
EPS (TTM)2.16
FCF per share (TTM)2.48

Income statement

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Income statement data
Revenue (TTM)4.46B
Gross profit (TTM)312.80M
Operating income (TTM)302.20M
Net income (TTM)158.90M
EPS (TTM)2.16
EPS (1y forward)1.88

Margins

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Margins data
Gross margin (TTM)7.02%
Operating margin (TTM)6.78%
Profit margin (TTM)3.57%

Balance Sheet

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Balance Sheet data
Cash196.50M
Net receivables796.60M
Total current assets1.10B
Goodwill0.00
Intangible assets113.30M
Property, plant and equipment0.00
Total assets1.81B
Accounts payable615.70M
Short/Current long term debt395.50M
Total current liabilities809.40M
Total liabilities1.25B
Shareholder's equity555.10M
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)335.35M
Capital expenditures (TTM)153.35M
Free cash flow (TTM)182.00M
Dividends paid (TTM)59.10M

Financial returns

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Financial returns data
Return on Equity28.63%
Return on Assets8.80%
Return on Invested Capital24.69%
Cash Return on Invested Capital28.27%

STOCK INFORMATION

Stock chart

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Stock price data
Open1392.00
Daily high1392.00
Daily low1342.00
Daily Volume97K
All-time high1692.00
1y analyst estimate1877.00
Beta1.34
EPS (TTM)2.16
Dividend per share-
Ex-div date22 May 2025
Next earnings date-

Downside potential

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Downside potential data
KLR.LSES&P500
Current price drop from All-time high-19.50%-12.89%
Highest price drop-79.55%-56.47%
Date of highest drop24 Nov 20119 Mar 2009
Avg drop from high-29.58%-11.07%
Avg time to new high32 days12 days
Max time to new high2581 days1805 days
COMPANY DETAILS
KLR.LSE (Keller Group PLC) company logo
Marketcap
98.43B
Marketcap category
Large-cap
Description
Keller Group plc provides specialist geotechnical services in North America, Europe, the Asia-Pacific, the Middle East, and Africa. The company offers ground improvement services, grouting, deep foundations, earth retention, marine, and instrumentation and monitoring services, as well as post-tension systems and industrial services. It also provides solutions, such as bearing capacity improvement, low carbon construction, containment, excavation support, stabilisation, marine structures, seepage control, slope stabilization, and monitoring. The company provides its services to the construction sector in commercial, industrial, infrastructure, institutional/public, power, and residential. Keller Group plc was founded in 1860 and is headquartered in London, the United Kingdom.
Employees
9500
Investor relations
-
CEO
Country
UK
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
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