Keller Group PLC Net Assets
Keller Group PLC net assets. Based on the latest financial reports, Keller Group PLC (KLR) has net assets worth GBX653.50 Million GBX (≈ $79.51K USD) as of June 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (GBX1.87 Billion ≈ $227.26K USD) and total liabilities (GBX1.21 Billion ≈ $147.75K USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. See Keller Group PLC net asset quality index to measure how much of total assets are equity-financed.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | GBX653.50 Million |
| % of Total Assets | 34.99% |
| Annual Growth Rate | 13.23% |
| 5-Year Change | 45.52% |
| 10-Year Change | 49.95% |
| Growth Volatility | 27.93 |
Net Assets of Keller Group PLC (1991–2025)
Net assets of Keller Group PLC from 1991 to 2025. This chart illustrates how Keller Group PLC's net assets have evolved over time, based on quarterly financial data. Also explore KLR year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Net Assets for Keller Group PLC (1991–2025)
The table below shows the annual net assets of Keller Group PLC from 1991 to 2025. For live market cap and overall valuation, see Keller Group PLC (KLR) market capitalisation.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | GBX644.20 Million ≈ $78.38K |
+7.96% |
| 2024-12-31 | GBX596.70 Million ≈ $72.60K |
+15.19% |
| 2023-12-31 | GBX518.00 Million ≈ $63.03K |
+4.27% |
| 2022-12-31 | GBX496.80 Million ≈ $60.45K |
+12.22% |
| 2021-12-31 | GBX442.70 Million ≈ $53.86K |
+7.98% |
| 2020-12-31 | GBX410.00 Million ≈ $49.89K |
+3.14% |
| 2019-12-31 | GBX397.50 Million ≈ $48.36K |
-10.73% |
| 2018-12-31 | GBX445.30 Million ≈ $54.18K |
-5.70% |
| 2017-12-31 | GBX472.20 Million ≈ $57.45K |
+9.92% |
| 2016-12-31 | GBX429.60 Million ≈ $52.27K |
+28.62% |
| 2015-12-31 | GBX334.00 Million ≈ $40.64K |
-3.55% |
| 2014-12-31 | GBX346.30 Million ≈ $42.13K |
-7.06% |
| 2013-12-31 | GBX372.60 Million ≈ $45.33K |
+10.99% |
| 2012-12-31 | GBX335.70 Million ≈ $40.84K |
+2.72% |
| 2011-12-31 | GBX326.80 Million ≈ $39.76K |
-1.21% |
| 2010-12-31 | GBX330.80 Million ≈ $40.25K |
+2.32% |
| 2009-12-31 | GBX323.30 Million ≈ $39.34K |
+6.84% |
| 2008-12-31 | GBX302.60 Million ≈ $36.82K |
+43.07% |
| 2007-12-31 | GBX211.50 Million ≈ $25.73K |
+32.94% |
| 2006-12-31 | GBX159.10 Million ≈ $19.36K |
+35.75% |
| 2005-12-31 | GBX117.20 Million ≈ $14.26K |
+28.84% |
| 2004-12-31 | GBX90.97 Million ≈ $11.07K |
-6.82% |
| 2003-12-31 | GBX97.62 Million ≈ $11.88K |
-2.52% |
| 2002-12-31 | GBX100.14 Million ≈ $12.18K |
+36.67% |
| 2001-12-31 | GBX73.28 Million ≈ $8.92K |
+27.15% |
| 2000-12-31 | GBX57.63 Million ≈ $7.01K |
+10.94% |
| 1999-12-31 | GBX51.94 Million ≈ $6.32K |
+15.34% |
| 1998-12-31 | GBX45.03 Million ≈ $5.48K |
+25.57% |
| 1997-12-31 | GBX35.86 Million ≈ $4.36K |
+10.16% |
| 1996-12-31 | GBX32.55 Million ≈ $3.96K |
-15.94% |
| 1995-12-31 | GBX38.73 Million ≈ $4.71K |
+13.79% |
| 1994-12-31 | GBX34.03 Million ≈ $4.14K |
+153.16% |
| 1993-12-31 | GBX13.44 Million ≈ $1.64K |
+17.94% |
| 1992-12-31 | GBX11.40 Million ≈ $1.39K |
+20.88% |
| 1991-12-31 | GBX9.43 Million ≈ $1.15K |
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Equity Component Analysis
This analysis shows how different components contribute to Keller Group PLC's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 29507.1% over the analyzed period, indicating profitable operations and earnings retention.
Keller Group PLC Net Assets Breakdown (December 2025)
Keller Group PLC net assets breakdown by equity component as of December 2025.
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | GBX535.00 Million | 83.41% |
| Common Stock | GBX7.30 Million | 1.14% |
| Other Comprehensive Income | GBX61.00 Million | 9.51% |
| Other Components | GBX38.10 Million | 5.94% |
| Total Equity | GBX641.40 Million | 100.00% |
Keller Group PLC Competitors by Market Cap
The table below lists competitors of Keller Group PLC ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Pyramid AG
XETRA:M3BK
|
$25.49 Million |
|
Brilliant Earth Group Inc
NASDAQ:BRLT
|
$25.53 Million |
|
Circle8 Group, Inc.
NASDAQ:CIRC
|
$25.53 Million |
|
Sustainable Power & Infrastructure Split Corp
TO:PWI
|
$25.54 Million |
|
Dalaroo Metals Ltd
AU:DAL
|
$25.45 Million |
|
Papilon Savunma Guvenlik Sistemleri
IS:PAPIL
|
$25.45 Million |
|
The Peria Karamalai Tea & Produce Company Limited
NSE:PKTEA
|
$25.45 Million |
|
Verusaturk Girisim Sermayesi
IS:VERTU
|
$25.44 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Keller Group PLC's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 593,700,000 to 641,400,000, a change of 47,700,000 (8.0%).
- Net income of 142,700,000 contributed positively to equity growth.
- Dividend payments of 36,700,000 reduced retained earnings.
- Share repurchases of 42,500,000 reduced equity.
- Other comprehensive income decreased equity by 21,500,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | GBX142.70 Million | +22.25% |
| Dividends Paid | GBX36.70 Million | -5.72% |
| Share Repurchases | GBX42.50 Million | -6.63% |
| Other Comprehensive Income | GBX-21.50 Million | -3.35% |
| Other Changes | GBX5.70 Million | +0.89% |
| Total Change | GBX- | 8.03% |
Book Value vs Market Value Analysis
This analysis compares Keller Group PLC's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 348.59x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 1991-12-31 | GBX-0.06 | GBX3114.00 | x |
| 1992-12-31 | GBX-0.02 | GBX3114.00 | x |
| 1993-12-31 | GBX0.03 | GBX3114.00 | x |
| 1994-12-31 | GBX0.65 | GBX3114.00 | x |
| 1995-12-31 | GBX0.69 | GBX3114.00 | x |
| 1996-12-31 | GBX0.58 | GBX3114.00 | x |
| 1997-12-31 | GBX0.63 | GBX3114.00 | x |
| 1998-12-31 | GBX0.78 | GBX3114.00 | x |
| 1999-12-31 | GBX0.90 | GBX3114.00 | x |
| 2000-12-31 | GBX1.00 | GBX3114.00 | x |
| 2001-12-31 | GBX1.27 | GBX3114.00 | x |
| 2002-12-31 | GBX1.60 | GBX3114.00 | x |
| 2003-12-31 | GBX1.42 | GBX3114.00 | x |
| 2004-12-31 | GBX1.31 | GBX3114.00 | x |
| 2005-12-31 | GBX1.70 | GBX3114.00 | x |
| 2006-12-31 | GBX2.29 | GBX3114.00 | x |
| 2007-12-31 | GBX3.02 | GBX3114.00 | x |
| 2008-12-31 | GBX4.36 | GBX3114.00 | x |
| 2009-12-31 | GBX4.80 | GBX3114.00 | x |
| 2010-12-31 | GBX4.91 | GBX3114.00 | x |
| 2011-12-31 | GBX4.86 | GBX3114.00 | x |
| 2012-12-31 | GBX4.97 | GBX3114.00 | x |
| 2013-12-31 | GBX5.34 | GBX3114.00 | x |
| 2014-12-31 | GBX4.75 | GBX3114.00 | x |
| 2015-12-31 | GBX4.56 | GBX3114.00 | x |
| 2016-12-31 | GBX5.84 | GBX3114.00 | x |
| 2017-12-31 | GBX6.48 | GBX3114.00 | x |
| 2018-12-31 | GBX6.11 | GBX3114.00 | x |
| 2019-12-31 | GBX5.44 | GBX3114.00 | x |
| 2020-12-31 | GBX5.59 | GBX3114.00 | x |
| 2021-12-31 | GBX6.01 | GBX3114.00 | x |
| 2022-12-31 | GBX6.71 | GBX3114.00 | x |
| 2023-12-31 | GBX6.94 | GBX3114.00 | x |
| 2024-12-31 | GBX8.07 | GBX3114.00 | x |
| 2025-12-31 | GBX8.93 | GBX3114.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Keller Group PLC utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 22.25%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 4.62%
- • Asset Turnover: 1.69x
- • Equity Multiplier: 2.85x
- Recent ROE (22.25%) is below the historical average (23.75%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 1991 | 0.00% | 1.37% | 1.93x | 0.00x | GBX1.82 Million |
| 1992 | 0.00% | 1.96% | 1.79x | 0.00x | GBX2.67 Million |
| 1993 | 337.98% | 2.79% | 2.04x | 59.40x | GBX4.00 Million |
| 1994 | 17.01% | 2.90% | 1.88x | 3.12x | GBX2.34 Million |
| 1995 | 17.13% | 3.00% | 1.96x | 2.91x | GBX2.74 Million |
| 1996 | 24.14% | 3.33% | 2.04x | 3.56x | GBX4.57 Million |
| 1997 | 24.97% | 3.65% | 2.14x | 3.20x | GBX5.35 Million |
| 1998 | 23.77% | 3.93% | 2.03x | 2.99x | GBX6.07 Million |
| 1999 | 23.86% | 3.87% | 2.22x | 2.78x | GBX7.08 Million |
| 2000 | 17.21% | 3.13% | 1.79x | 3.08x | GBX4.10 Million |
| 2001 | 18.50% | 3.17% | 1.59x | 3.67x | GBX6.14 Million |
| 2002 | 17.11% | 3.21% | 1.59x | 3.35x | GBX6.82 Million |
| 2003 | 2.45% | 0.40% | 1.80x | 3.43x | GBX-6.94 Million |
| 2004 | 18.44% | 2.64% | 1.86x | 3.75x | GBX7.21 Million |
| 2005 | 24.57% | 3.73% | 1.84x | 3.57x | GBX16.19 Million |
| 2006 | 36.55% | 6.49% | 1.86x | 3.03x | GBX40.46 Million |
| 2007 | 26.69% | 5.65% | 1.62x | 2.92x | GBX33.77 Million |
| 2008 | 24.44% | 5.92% | 1.40x | 2.94x | GBX41.83 Million |
| 2009 | 16.12% | 4.86% | 1.33x | 2.50x | GBX19.13 Million |
| 2010 | 3.49% | 1.05% | 1.30x | 2.57x | GBX-20.87 Million |
| 2011 | 5.01% | 1.38% | 1.40x | 2.59x | GBX-15.86 Million |
| 2012 | 9.06% | 2.24% | 1.60x | 2.53x | GBX-3.06 Million |
| 2013 | 7.97% | 2.04% | 1.40x | 2.79x | GBX-7.48 Million |
| 2014 | -0.88% | -0.19% | 1.52x | 3.08x | GBX-37.27 Million |
| 2015 | 7.72% | 1.63% | 1.45x | 3.25x | GBX-7.55 Million |
| 2016 | 11.10% | 2.65% | 1.28x | 3.27x | GBX4.66 Million |
| 2017 | 18.60% | 4.21% | 1.50x | 2.96x | GBX40.26 Million |
| 2018 | -3.36% | -0.67% | 1.54x | 3.28x | GBX-58.84 Million |
| 2019 | 5.46% | 0.93% | 1.61x | 3.63x | GBX-17.82 Million |
| 2020 | 10.46% | 2.06% | 1.67x | 3.04x | GBX1.87 Million |
| 2021 | 12.84% | 2.54% | 1.53x | 3.30x | GBX12.51 Million |
| 2022 | 9.30% | 1.56% | 1.73x | 3.44x | GBX-3.45 Million |
| 2023 | 17.35% | 3.01% | 1.77x | 3.25x | GBX37.87 Million |
| 2024 | 23.97% | 4.76% | 1.67x | 3.02x | GBX82.93 Million |
| 2025 | 22.25% | 4.62% | 1.69x | 2.85x | GBX78.56 Million |
Industry Comparison
This section compares Keller Group PLC's net assets metrics with peer companies in the Engineering & Construction industry.
Industry Context
- Industry: Engineering & Construction
- Average net assets among peers: $292,097,889
- Average return on equity (ROE) among peers: 19.05%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Keller Group PLC (KLR) | GBX653.50 Million | 0.00% | 1.86x | $25.48 Million |
| Babcock International Group PLC (BAB) | $80.97 Million | -21.17% | 2.14x | $56.92 Million |
| Balfour Beatty plc (BBY) | $1.38 Billion | 10.17% | 2.52x | $47.88 Million |
| Billington Holdings PLC (BILN) | $17.07 Million | 16.72% | 2.89x | $637.55K |
| Ceps PLC (CEPS) | $5.46 Million | -7.89% | 1.30x | $99.65K |
| Costain Group PLC (COST) | $27.40 Million | 58.39% | 12.14x | $7.97 Million |
| Galliford Try PLC (GFRD) | $600.00 Million | 18.15% | 3.05x | $8.21 Million |
| Hill & Smith Holdings PLC (HILS) | $9.98 Million | 12.25% | 0.88x | $27.64 Million |
| Kier Group PLC (KIE) | $511.40 Million | -5.14% | 4.43x | $16.12 Million |
| Kinovo PLC (KINO) | $590.00K | 90.00% | 3.10x | $9.21 Million |
About Keller Group PLC
Keller Group plc provides specialist geotechnical services in North America, Europe, the Middle East, and the Asia-Pacific. The company offers ground engineering solutions, including ground improvement services, grouting, deep foundations, earth retention, marine, and instrumentation and monitoring services, as well as post-tension systems and industrial services. It also provides bearing capacit… Read more