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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 | 4.21% |
| Operating margin | 6.77% |
| Return on assets | 7.25% |
|---|---|
| Return on equity | 24.29% |
| Return on investment | 12.65% |
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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 | 3.25 |
|---|---|
| Price/Cash flow per share | 4.56 |
| Book value per share | 7.57 |
|---|---|
| Tangible book value per share | 6.02 |
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Balance sheet in GBPView more
| Current ratio | 1.36 |
|---|---|
| Quick ratio | 1.25 |
| Total debt/total equity | 0.7161 |
|---|---|
| Total debt/total capital | 0.416 |
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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) | 4.63% |
|---|---|
| Div growth rate (5 year) | 4.71% |
| Payout ratio (TTM) | 17.98% |
| EPS growth(5 years) | -- |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 56.83 |
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