Statistics for Kier Group PLC (id:3621 KIE)

Valuation metrics

Market cap

676.71M

Enterprise value

674.00M

Trailing P/E (ttm)

13.31

Forward P/E

0.07

PEG ratio

0.07

Price/Sales (ttm)

0.17

Price/Book (mrq)

127.19

Enterprise Value/Revenue

0.17

Enterprise Value/EBITDA

5.46

Overview

Shares outstanding

441.06M

Float

427.06M

Shares short

% Held by insiders

0.07%

% Held by institutions

0.96%

Average volume (10 days)

2.58M

Average volume (90 days)

Price summary

52-Week low

100.00

52-Week high

163.27

52-Week change

27.89%

Beta

1.12

50-Day moving average

142.32

200-Day moving average

141.82

Dividends and splits

Forward annual dividend rate

13.92

Forward annual dividend yield

0.09

Trailing annual dividend rate

0.05%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

10.27

Payout ratio

0.15

Dividend date

Ex-dividend date

October 24th, 2024

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

June 30th, 2024

Most recent quarter (mrq)

June 30th, 2024

Profitability

Profit margin

1.09%

Operating margin

2.36%

Operational effectiveness

Return on assets

1.70%

Return on equity

9.93%

Income statement

Revenue (ttm)

9.01

Revenue per share (ttm)

9.01

Quarterly revenue growth (yoy)

Gross profit (ttm)

335.00M

EBITDA

190.80M

Net income to common (ttm)

51.00M

Diluted EPS (ttm)

0.11

Quarterly earnings growth (yoy)

Balance sheet

Total cash (mrq)

1.56B

Total cash per share (mrq)

3.46

Total debt (mrq)

1.58B

Total Debt/Equity (mrq)

302.88

Current ratio (mrq)

87.60%

Book value per share (mrq)

1.15

Cash flow

Cash flow statement

230.10M

Levered free cash flow (LFCF)

205.38M