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Kier Group plc (KIE.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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148.40+9.40 (+6.76%)
At close: 04:46PM BST
Currency in GBp

Valuation measures4

Market cap (intra-day) 670.97M
Enterprise value 827.87M
Trailing P/E 16.49
Forward P/E 7.24
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.18
Price/book (mrq)1.30
Enterprise value/revenue 0.22
Enterprise value/EBITDA 4.77

Trading information

Stock price history

Beta (5Y monthly) 0.92
52-week change 391.98%
S&P500 52-week change 326.25%
52-week high 3153.40
52-week low 374.10
50-day moving average 3141.34
200-day moving average 3123.62

Share statistics

Avg vol (3-month) 31.25M
Avg vol (10-day) 31.35M
Shares outstanding 5452.13M
Implied shares outstanding 6452.13M
Float 8404.61M
% held by insiders 15.81%
% held by institutions 188.46%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 40.03
Forward annual dividend yield 42.25%
Trailing annual dividend rate 30.02
Trailing annual dividend yield 30.01%
5-year average dividend yield 410.27
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 418 Apr 2024
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in GBP.

Fiscal year

Fiscal year ends 30 Jun 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin 1.08%
Operating margin (ttm)2.00%

Management effectiveness

Return on assets (ttm)2.22%
Return on equity (ttm)8.04%

Income statement

Revenue (ttm)3.72B
Revenue per share (ttm)8.65
Quarterly revenue growth (yoy)22.00%
Gross profit (ttm)N/A
EBITDA 105.8M
Net income avi to common (ttm)40.2M
Diluted EPS (ttm)0.09
Quarterly earnings growth (yoy)-4.40%

Balance sheet

Total cash (mrq)327.3M
Total cash per share (mrq)0.76
Total debt (mrq)490.4M
Total debt/equity (mrq)94.84%
Current ratio (mrq)0.80
Book value per share (mrq)1.20

Cash flow statement

Operating cash flow (ttm)273.1M
Levered free cash flow (ttm)253.02M