KLR.L
Keller Group plc [KLR.L] Stock Forecast
Buy or Sell ? Support and Resistance
What is MACD and how to read it?
How RSI can help?
RSI : 000
KLR.L Stock Summary
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KLR.L Financial details
Company Rating
Buy
Market Cap
798.8M
Income
135.4M
Revenue
5.91B
Book val./share
7.13
Cash/share
2.1
Dividend
0.38
Dividend %
4.41%
Employees
9.5K
Optionable
No
Shortable
Yes
Earnings
05 Mar 2024
P/E
13.77
Forward P/E
-
PEG
0.69
P/S
0.21
P/B
1.28
P/C
498.1
P/FCF
-23.39
Quick Ratio
0.13
Current Ratio
1.38
Debt / Equity
0.63
LT Debt / Equity
0.46
-
-
EPS (TTM)
1.88
EPS next Y
-
EPS next Q
-
EPS this Y
95.24%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
32.6%
Revenue last 5Y
5.21%
Revenue Q/Q
2.28%
EPS Q/Q
69.57%
-
-
-
-
SMA20
5.94%
SMA50
23.13%
SMA100
29.24%
Inst Own
-
Inst Trans
-
ROA
3%
ROE
10%
ROC
0.07%
Gross Margin
64%
Oper. Margin
2%
Profit Margin
2%
Payout
57%
Shs Outstand
-
Shs Float
-
-
-
-
-
Target Price
-
52W Range
618.8-1108.0
52W High
-5.6%
52W Low
+69.26%
RSI
54.16
Rel Volume
0.53
Avg Volume
173.47K
Volume
91.85K
Perf Week
-2.97%
Perf Month
11.4%
Perf Quarter
40.97%
Perf Half Y
52.26%
-
-
-
-
Beta
1.176
-
-
Volatility
22.13%, 30.96%
Prev Close
0.77%
Price
1046
Change
-3.15%
KLR.L Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2023-12-31
| Metric | History | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 31.91 | 28.61 | 30.77 | 40.5 | 40.74 | |
| Net income per share | 0.3 | 0.59 | 0.78 | 0.63 | 1.23 | |
| Operating cash flow per share | 2.27 | 2.92 | 2.15 | 0.75 | 2.73 | |
| Free cash flow per share | 1.4 | 1.91 | 0.99 | -0.37 | 1.43 | |
| Cash per share | 1.32 | 0.59 | -0.11 | 0.93 | 2.08 | |
| Book value per share | 5.44 | 5.64 | 6.08 | 6.8 | 7.08 | |
| Tangible book value per share | 3.78 | 4.04 | 4.17 | 4.95 | 5.54 | |
| Share holders equity per share | 5.44 | 5.64 | 6.08 | 6.8 | 7.08 | |
| Interest debt per share | 5.66 | 3.79 | 3.95 | 5.72 | 4.83 | |
| Market cap | 540.75M | 503.26M | 712.16M | 581.6M | 621.71M | |
| Enterprise value | 830.55M | 695.76M | 909.86M | 890.4M | 859.01M | |
| P/E ratio | 25.27 | 11.84 | 12.6 | 12.64 | 6.95 | |
| Price to sales ratio | 0.24 | 0.24 | 0.32 | 0.2 | 0.21 | |
| POCF ratio | 3.3 | 2.39 | 4.57 | 10.61 | 3.13 | |
| PFCF ratio | 5.35 | 3.66 | 9.99 | -21.62 | 5.96 | |
| P/B Ratio | 1.38 | 1.24 | 1.62 | 1.18 | 1.21 | |
| PTB ratio | 1.38 | 1.24 | 1.62 | 1.18 | 1.21 | |
| EV to sales | 0.36 | 0.34 | 0.41 | 0.3 | 0.29 | |
| Enterprise value over EBITDA | 4.74 | 3.38 | 4.93 | 4.5 | 2.95 | |
| EV to operating cash flow | 5.07 | 3.31 | 5.84 | 16.25 | 4.32 | |
| EV to free cash flow | 8.22 | 5.06 | 12.76 | -33.1 | 8.24 | |
| Earnings yield | 0.04 | 0.08 | 0.08 | 0.08 | 0.14 | |
| Free cash flow yield | 0.19 | 0.27 | 0.1 | -0.05 | 0.17 | |
| Debt to equity | 0.99 | 0.64 | 0.63 | 0.81 | 0.63 | |
| Debt to assets | 0.27 | 0.21 | 0.19 | 0.24 | 0.19 | |
| Net debt to EBITDA | 1.65 | 0.94 | 1.07 | 1.56 | 0.81 | |
| Current ratio | 1.41 | 1.25 | 1.25 | 1.38 | 1.33 | |
| Interest coverage | 3.76 | 7.46 | 8.66 | 4.35 | 6.1 | |
| Income quality | 1.58 | 3.3 | 2.17 | 0.97 | 2.22 | |
| Dividend Yield | 0.05 | 0.05 | 0.04 | 0.05 | 0.04 | |
| Payout ratio | 1.23 | 0.61 | 0.46 | 0.57 | 0.31 | |
| Sales general and administrative to revenue | 0 | 0 | 0 | 0 | 0 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0.09 | 0.1 | 0.1 | 0.08 | 0.07 | |
| Capex to operating cash flow | -0.38 | -0.35 | -0.54 | -1.49 | -0.48 | |
| Capex to revenue | -0.03 | -0.04 | -0.04 | -0.03 | -0.03 | |
| Capex to depreciation | -0.66 | -0.74 | -0.89 | -0.72 | -0.81 | |
| Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
| Graham number | 6.03 | 8.65 | 10.34 | 9.84 | 13.98 | |
| ROIC | 0.04 | 0.1 | 0.09 | 0.06 | 0.14 | |
| Return on tangible assets | 0.02 | 0.04 | 0.04 | 0.03 | 0.06 | |
| Graham Net | -6.02 | -5.38 | -7.58 | -7.09 | -5.97 | |
| Working capital | 233.8M | 129.1M | 151.9M | 272.9M | 239.4M | |
| Tangible asset value | 272.8M | 291.2M | 301.2M | 359.6M | 403.4M | |
| Net current asset value | -227.2M | -184.3M | -247.7M | -207.2M | -184.9M | |
| Invested capital | 0.99 | 0.64 | 0.63 | 0.81 | 0.63 | |
| Average receivables | 609.4M | 551.8M | 530.8M | 660.65M | 724.25M | |
| Average payables | 277.15M | 230.4M | 219.05M | 249.1M | 192.45M | |
| Average inventory | 75.45M | 65.35M | 66.1M | 98.25M | 108.85M | |
| Days sales outstanding | 97.86 | 86.15 | 94.32 | 92.53 | 86.39 | |
| Days payables outstanding | 152.21 | 103.39 | 137.84 | 79.42 | 31.35 | |
| Days of inventory on hand | 36.87 | 36.7 | 36.97 | 43.07 | 18.81 | |
| Receivables turnover | 3.73 | 4.24 | 3.87 | 3.94 | 4.23 | |
| Payables turnover | 2.4 | 3.53 | 2.65 | 4.6 | 11.64 | |
| Inventory turnover | 9.9 | 9.95 | 9.87 | 8.48 | 19.4 | |
| ROE | 0.05 | 0.1 | 0.13 | 0.09 | 0.17 | |
| Capex per share | -0.87 | -1.01 | -1.17 | -1.12 | -1.3 |
Quarterly Fundamentals Overview
Last date of statement is 2023-12-31 for Q4
| Metric | History | 2021-12-31 | 2022-06-30 | 2022-12-31 | 2023-06-30 | 2023-12-31 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 17.15 | 18.42 | 22.25 | 20.14 | 20.76 | |
| Net income per share | 0.59 | 0.34 | 0.3 | 0.46 | 0.78 | |
| Operating cash flow per share | 1.29 | -0.17 | 0.99 | 0.49 | 2.26 | |
| Free cash flow per share | 0.57 | -0.54 | 0.22 | -0.09 | 1.54 | |
| Cash per share | -0.11 | 1.17 | 0.94 | 1.27 | 2.1 | |
| Book value per share | 6.08 | 6.78 | 6.85 | 6.63 | 7.13 | |
| Tangible book value per share | 4.16 | 4.76 | 4.98 | 4.89 | 5.58 | |
| Share holders equity per share | 6.08 | 6.78 | 6.85 | 6.63 | 7.13 | |
| Interest debt per share | 3.88 | 5.08 | 5.68 | 6.13 | 4.67 | |
| Market cap | 712.37M | 525.62M | 577.75M | 509.6M | 616.92M | |
| Enterprise value | 910.07M | 804.42M | 886.55M | 849.2M | 854.22M | |
| P/E ratio | 4.2 | 5.34 | 6.75 | 3.84 | 2.74 | |
| Price to sales ratio | 0.57 | 0.39 | 0.36 | 0.35 | 0.41 | |
| POCF ratio | 7.61 | -42.39 | 8.11 | 14.19 | 3.79 | |
| PFCF ratio | 17.33 | -13.44 | 35.66 | -77.21 | 5.56 | |
| P/B Ratio | 1.62 | 1.07 | 1.17 | 1.06 | 1.2 | |
| PTB ratio | 1.62 | 1.07 | 1.17 | 1.06 | 1.2 | |
| EV to sales | 0.73 | 0.6 | 0.55 | 0.58 | 0.57 | |
| Enterprise value over EBITDA | 9.33 | 8.31 | 8.28 | 7.02 | 4.43 | |
| EV to operating cash flow | 9.72 | -64.87 | 12.45 | 23.65 | 5.24 | |
| EV to free cash flow | 22.14 | -20.57 | 54.73 | -128.67 | 7.7 | |
| Earnings yield | 0.06 | 0.05 | 0.04 | 0.07 | 0.09 | |
| Free cash flow yield | 0.06 | -0.07 | 0.03 | -0.01 | 0.18 | |
| Debt to equity | 0.63 | 0.74 | 0.81 | 0.9 | 0.63 | |
| Debt to assets | 0.19 | 0.21 | 0.24 | 0.26 | 0.19 | |
| Net debt to EBITDA | 2.03 | 2.88 | 2.88 | 2.81 | 1.23 | |
| Current ratio | 1.25 | 1.32 | 1.38 | 1.44 | 1.33 | |
| Interest coverage | 9.88 | 8.02 | 5.24 | 4.47 | 9.19 | |
| Income quality | 2.21 | -0.5 | 3.33 | 1.08 | 2.9 | |
| Dividend Yield | 0.01 | 0 | 0.05 | 0.03 | 0.02 | |
| Payout ratio | 0.21 | 0 | 1.23 | 0.53 | 0.18 | |
| Sales general and administrative to revenue | 0 | 0 | 0 | 0 | 0 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0.1 | 0.09 | 0.08 | 0.08 | 0.07 | |
| Capex to operating cash flow | -0.56 | 2.15 | -0.77 | -1.18 | -0.32 | |
| Capex to revenue | -0.04 | -0.02 | -0.03 | -0.03 | -0.03 | |
| Capex to depreciation | -1.07 | -0.49 | -1.04 | -0.73 | -0.88 | |
| Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
| Graham number | 8.96 | 7.19 | 6.76 | 8.25 | 11.17 | |
| ROIC | 0.06 | 0.04 | 0.05 | 0.05 | 0.1 | |
| Return on tangible assets | 0.03 | 0.02 | 0.01 | 0.02 | 0.04 | |
| Graham Net | -7.51 | -14.7 | -7.13 | -6.41 | -6.02 | |
| Working capital | 151.9M | 227.8M | 272.9M | 293.3M | 239.4M | |
| Tangible asset value | 301.2M | 345.7M | 359.6M | 356.3M | 403.4M | |
| Net current asset value | -247.7M | -252.5M | -207.2M | -220.3M | -184.9M | |
| Invested capital | 0.63 | 0.74 | 0.81 | 0.9 | 0.63 | |
| Average receivables | 0 | 0 | 0 | 0 | 0 | |
| Average payables | 0 | 0 | 0 | 0 | 0 | |
| Average inventory | 0 | 0 | 0 | 0 | 0 | |
| Days sales outstanding | 42.18 | -0.63 | 41.8 | 46.94 | 42.13 | |
| Days payables outstanding | 20.3 | 42.05 | 13.29 | 35.33 | 10.24 | |
| Days of inventory on hand | 5.44 | 7.46 | 7.21 | 5.95 | 6.15 | |
| Receivables turnover | 2.13 | -142.28 | 2.15 | 1.92 | 2.14 | |
| Payables turnover | 4.43 | 2.14 | 6.77 | 2.55 | 8.79 | |
| Inventory turnover | 16.53 | 12.07 | 12.49 | 15.12 | 14.65 | |
| ROE | 0.1 | 0.05 | 0.04 | 0.07 | 0.11 | |
| Capex per share | -0.73 | -0.37 | -0.76 | -0.58 | -0.72 |
KLR.L Frequently Asked Questions
What is Keller Group plc stock symbol ?
Keller Group plc is a GB stock and trading under the symbol KLR.L
What is Keller Group plc stock quote today ?
Keller Group plc stock price is $1046 today.
Is Keller Group plc stock public?
Yes, Keller Group plc is a publicly traded company.
Company Profile
- Volume Average 173.47K
- Market Capitalization 798.8M
- Employee 9.5K
- CEO Mr. Michael J. Speakman
- Headquarters London,GB
- IPO Date 1994-04-25
-
Website
https://www.keller.com 
Keller Group plc provides geotechnical solutions in North America, Europe, the Middle East, Africa, and the Asia-Pacific. The company offers ground improvement services, grouting, deep foundations, earth retention, marine, and instrumentation and monitoring services. It also provides solutions, such as containment, excavation support, stabilization, marine structures, seepage control, slope stabilisation, remediation, and monitoring, as well as bearing capacity. Keller Group plc provides its services to the construction sector in infrastructure, industrial, commercial, residential, power, and institutional/public projects. The company was founded in 1860 and is headquartered in London, the United Kingdom.
