Keller Group PLC (LSE:KLR) - Share price - Key Ratios

Stock Report

Keller Group PLC KLR

Key Ratios
 Company
PER (E)r6.62
Dividend Yield (E)%5.63
Price Earning Growth (E)r0.00
Return on Capital Employed%14.64
Operating Margin%0.06
EPS Growth (E)%0.50
EV/EBITDAx4.60
Net Tangible Asset Val PSp365.00
Price to Tangible Book Valuex1.60
Price/Cash Flowx4.30
Price/Salesx0.22
Valuation
 20132014201520162017
Fiscal Year Ends31/12/201331/12/201431/12/201531/12/201631/12/2017
Net Tangible Asset Val PSp397.74234.22222.84266.25365.00
Profitability
Operating Margin%0.050.050.060.060.06
Profit Margin%2.04-0.191.632.654.21
ROE%8.45-0.857.5812.4919.49
ROCE%9.485.499.599.5414.64
Financial Health
Gross Gearing%53.5654.8074.4691.6863.45
Dividend Coverx2.030.871.261.073.48
Interest Coverx10.465.219.538.7811.64
Quick Ratior1.091.151.141.161.13
Current Ratior1.271.301.311.441.34
Growth
DPS Growth%0.020.050.050.080.05
Norm EPS Growth%0.13-0.005.340.50
Reported EPS Growth%-0.05--0.840.86
Cash Flow
Cash Flow PSp152.54175.7688.14141.29149.10
CAPEX PSp67.0589.34103.45108.09117.57

(E)=Estimate (A)=Actual or achieved result (en) (p)=Pence (m)=Million (f)=Factor (r)=Ratio (x)=Multiple

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