tiprankstipranks
Trending News
More News >
Strix Group PLC (GB:KETL)
LSE:KETL

Strix Group (KETL) Stock Statistics & Valuation Metrics

Compare
15 Followers

Total Valuation

Strix Group has a market cap or net worth of £106.77M. The enterprise value is 177.32M.
Market Cap£106.77M
Enterprise Value177.32M

Share Statistics

Strix Group has 229,859,940 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding229,859,940
Owned by Insiders1.19%
Owned by Institutions

Financial Efficiency

Strix Group’s return on equity (ROE) is -0.03 and return on invested capital (ROIC) is 3.95%.
Return on Equity (ROE)-0.03
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)3.95%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee141.77K
Profits Per Employee10.63K
Employee Count1,000
Asset Turnover0.82
Inventory Turnover3.58

Valuation Ratios

The current PE Ratio of Strix Group is -78.73. Strix Group’s PEG ratio is -0.02.
PE Ratio-78.73
PS Ratio0.00
PB Ratio3.57
Price to Fair Value2.41
Price to FCF4.68
Price to Operating Cash Flow6.37
PEG Ratio-0.02

Income Statement

In the last 12 months, Strix Group had revenue of 141.77M and earned -1.38M in profits. Earnings per share was -0.01.
Revenue141.77M
Gross Profit50.95M
Operating Income13.94M
Pretax Income4.97M
Net Income-1.38M
EBITDA23.44M
Earnings Per Share (EPS)-0.01

Cash Flow

In the last 12 months, operating cash flow was 35.25M and capital expenditures -761.00K, giving a free cash flow of 23.25M billion.
Operating Cash Flow35.25M
Free Cash Flow23.25M
Free Cash Flow per Share0.10

Dividends & Yields

Strix Group pays an annual dividend of 0.899p, resulting in a dividend yield of 9.43%
Dividend Per Share0.899p
Dividend Yield9.43%
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.77
52-Week Price Change-46.73%
50-Day Moving Average44.78
200-Day Moving Average54.43
Relative Strength Index (RSI)50.52
Average Volume (3m)750.93K

Important Dates

Strix Group upcoming earnings date is Sep 17, 2025, TBA Not Confirmed.
Last Earnings DateApr 30, 2025
Next Earnings DateSep 17, 2025
Ex-Dividend DateNov 16, 2023

Financial Position

Strix Group as a current ratio of 1.40, with Debt / Equity ratio of 186.31%
Current Ratio1.40
Quick Ratio0.84
Debt to Market Cap0.74
Net Debt to EBITDA2.93
Interest Coverage Ratio1.55

Taxes

In the past 12 months, Strix Group has paid 3.02M in taxes.
Income Tax3.02M
Effective Tax Rate0.61

Enterprise Valuation

Strix Group EV to EBITDA ratio is 7.55, with an EV/FCF ratio of 7.41.
EV to Sales1.25
EV to EBITDA7.55
EV to Free Cash Flow7.41
EV to Operating Cash Flow5.51

Balance Sheet

Strix Group has £19.96M in cash and marketable securities with £94.79M in debt, giving a net cash position of £74.83M billion.
Cash & Marketable Securities£19.96M
Total Debt£94.79M
Net Cash£74.83M
Net Cash Per Share£0.33
Tangible Book Value Per Share-£0.08

Margins

Gross margin is 96.32%, with operating margin of 9.83%, and net profit margin of -0.97%.
Gross Margin96.32%
Operating Margin9.83%
Pretax Margin3.51%
Net Profit Margin-0.97%
EBITDA Margin16.54%
EBIT Margin9.86%

Analyst Forecast

The average price target for Strix Group is ―, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target
Price Target Upside
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast-1.95%
EPS Growth Forecast-110.12%

Scores

Smart Score2
AI Score57
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis