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STOCKS

Kier Group PLC (GB:KIE)

LSE:KIE

KIE

Kier Group plc

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GB:KIE Statistics

Kier Group plc (KIE) Ratios

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Kier Group plc Ratios

GB:KIE's free cash flow for Q4 2023 was £0.09. For the 2023 fiscal year, GB:KIE's free cash flow was decreased by £ and operating cash flow was £0.03. See a summary of the company’s cash flow.

Ratios	TTM	Jun 24	Jun 23	Jun 22	Jun 21
Liquidity Ratios
Current Ratio	0.88	0.82	0.77	0.81	0.82
Quick Ratio	0.85	0.76	0.72	0.77	0.77
Cash Ratio	0.63	0.30	0.24	0.32	0.35
Solvency Ratio	0.04	0.07	0.04	0.04	-0.09
Operating Cash Flow Ratio	0.09	0.12	0.04	0.02	-0.09
Short-Term Operating Cash Flow Coverage	0.20	0.14	1.12	0.51	-1.73
Net Current Asset Value	£ -757.60M	£ -780.50M	£ -746.80M	£ -845.70M	£ -1.28B
Leverage Ratios
Debt-to-Assets Ratio	0.45	0.22	0.21	0.25	0.37
Debt-to-Equity Ratio	3.03	0.98	0.84	1.29	3.84
Debt-to-Capital Ratio	0.75	0.49	0.46	0.56	0.79
Long-Term Debt-to-Capital Ratio	0.32	0.38	0.32	0.45	0.74
Financial Leverage Ratio	6.66	4.49	4.03	5.23	10.36
Debt Service Coverage Ratio	0.14	0.15	1.12	1.68	-0.59
Interest Coverage Ratio	2.51	2.23	2.85	1.93	0.84
Debt to Market Cap	2.41	4.11	1.02	1.45	4.76
Interest Debt Per Share	3.73	1.26	1.11	2.88	5.06
Net Debt to EBITDA	0.06	0.74	2.10	1.48	-4.70
Profitability Margins
Gross Profit Margin	8.58%	8.27%	7.58%	7.81%	4.89%
EBIT Margin	2.79%	2.69%	0.54%	1.45%	-5.60%
EBITDA Margin	4.81%	4.96%	2.52%	3.58%	-3.17%
Operating Profit Margin	2.64%	2.66%	2.51%	2.45%	0.79%
Pretax Profit Margin	1.74%	1.50%	-0.34%	0.18%	-6.39%
Net Profit Margin	1.09%	1.22%	0.40%	>-0.01%	-7.99%
Continuous Operations Profit Margin	1.31%	1.21%	0.40%	0.71%	-4.83%
Net Income Per EBT	62.70%	80.91%	-118.69%	-5.08%	124.97%
EBT Per EBIT	66.05%	56.44%	-13.56%	7.38%	-807.01%
Return on Assets (ROA)	1.23%	1.78%	0.57%	-0.01%	-10.96%
Return on Equity (ROE)	8.21%	8.01%	2.29%	-0.07%	-113.54%
Return on Capital Employed (ROCE)	10.65%	8.45%	7.76%	7.64%	2.07%
Return on Invested Capital (ROIC)	3.58%	3.34%	9.46%	28.38%	1.46%
Return on Tangible Assets	1.51%	3.66%	1.23%	-0.03%	-22.13%
Earnings Yield	7.35%	12.69%	4.22%	-0.11%	-173.16%
Efficiency Ratios
Receivables Turnover	7.62	6.66	5.73	6.40	7.21
Payables Turnover	10.87	10.00	8.20	9.10	12.73
Inventory Turnover	48.24	42.54	51.15	54.96	54.25
Fixed Asset Turnover	31.83	25.01	27.75	23.33	23.90
Asset Turnover	1.13	1.47	1.40	1.43	1.37
Working Capital Turnover Ratio	-14.51	-13.19	-12.15	-14.74	-21.53
Cash Conversion Cycle	21.88	26.87	26.38	23.57	28.67
Days of Sales Outstanding	47.89	54.77	63.74	57.03	50.63
Days of Inventory Outstanding	7.57	8.58	7.14	6.64	6.73
Days of Payables Outstanding	33.57	36.49	44.49	40.10	28.68
Operating Cycle	55.46	63.35	70.87	63.67	57.35
Cash Flow Ratios
Operating Cash Flow Per Share	0.53	0.33	0.10	0.09	-0.56
Free Cash Flow Per Share	0.49	0.31	0.06	0.05	-0.61
CapEx Per Share	0.04	0.02	0.04	0.05	0.05
Free Cash Flow to Operating Cash Flow	0.92	0.94	0.63	0.49	1.08
Dividend Paid and CapEx Coverage Ratio	8.92	17.14	2.67	1.98	-12.40
Capital Expenditure Coverage Ratio	12.44	17.14	2.67	1.98	-12.40
Operating Cash Flow Coverage Ratio	0.15	0.29	0.10	0.03	-0.12
Operating Cash Flow to Sales Ratio	0.06	0.04	0.01	<0.01	-0.03
Free Cash Flow Yield	36.43%	41.87%	9.40%	3.52%	-72.99%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	13.60	7.88	23.70	-919.71	-0.58
Price-to-Sales (P/S) Ratio	0.15	0.10	0.10	0.08	0.05
Price-to-Book (P/B) Ratio	1.12	0.63	0.54	0.63	0.66
Price-to-Free Cash Flow (P/FCF) Ratio	2.75	2.39	10.64	28.44	-1.37
Price-to-Operating Cash Flow Ratio	2.52	2.25	6.66	14.08	-1.48
Price-to-Earnings Growth (PEG) Ratio	4.05	0.03	-0.01	9.21	-0.04
Price-to-Fair Value	1.12	0.63	0.54	0.63	0.66
Enterprise Value Multiple	3.15	2.68	5.90	3.84	-6.16
EV to EBITDA	3.15	2.68	5.90	3.84	-6.16
EV to Sales	0.15	0.13	0.15	0.14	0.20
EV to Free Cash Flow	2.80	3.31	16.53	46.29	-5.80
EV to Operating Cash Flow	2.58	3.12	10.35	22.91	-6.27
Tangible Book Value Per Share	-0.27	-1.55	-1.47	-3.80	-5.37
Shareholders’ Equity Per Share	1.20	1.19	1.25	2.07	1.27
Tax and Other Ratios
Effective Tax Rate	0.25	0.21	-0.30	-2.95	0.24
Revenue Per Share	9.01	7.84	7.09	15.51	18.09
Net Income Per Share	0.10	0.10	0.03	>-0.01	-1.44
Tax Burden	0.63	0.81	-1.19	-0.05	1.25
Interest Burden	0.62	0.56	-0.63	0.12	1.14
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.06	0.07	0.08	0.07	0.11
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	3.90	3.50	3.56	0.81	0.62

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