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Strix Group PLC (GB:KETL)
LSE:KETL

Strix Group (KETL) Stock Statistics & Valuation Metrics

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Total Valuation

Strix Group has a market cap or net worth of £105.42M. The enterprise value is 0.00p.
Market Cap£105.42M
Enterprise Value0.00p

Share Statistics

Strix Group has 229,927,550 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding229,927,550
Owned by Insiders
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 13.8. Strix Group’s PEG ratio is 0.73.
PE Ratio13.8
PS Ratio0.76
PB Ratio2.41
Price to Fair Value2.41
Price to FCF4.54
Price to Operating Cash Flow2.87
PEG Ratio0.73

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 16.61M and capital expenditures -5.25M, giving a free cash flow of 11.36M billion.
Operating Cash Flow16.61M
Free Cash Flow11.36M
Free Cash Flow per Share0.05

Dividends & Yields

Strix Group pays an annual dividend of 0.9p, resulting in a dividend yield of ―
Dividend Per Share0.9p
Dividend Yield
Payout Ratio
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.73
52-Week Price Change-4.27%
50-Day Moving Average36.01
200-Day Moving Average41.80
Relative Strength Index (RSI)77.58
Average Volume (3m)1.76M

Important Dates

Strix Group upcoming earnings date is Apr 1, 2026, TBA (Confirmed).
Last Earnings DateSep 30, 2025
Next Earnings DateApr 1, 2026
Ex-Dividend Date

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 Ratio1.52

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 £12.70M in cash and marketable securities with £88.70M in debt, giving a net cash position of -£76.00M billion.
Cash & Marketable Securities£12.70M
Total Debt£88.70M
Net Cash-£76.00M
Net Cash Per Share-£0.33
Tangible Book Value Per Share-£0.08

Margins

Gross margin is 37.49%, with operating margin of 9.83%, and net profit margin of -0.97%.
Gross Margin37.49%
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 £75.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target£75.00
Price Target Upside108.91% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast-3.41%
EPS Growth Forecast58.10%

Scores

Smart Score5
AI Score