Keller Group PLC (KLR) - Net Assets
Based on the latest financial reports, Keller Group PLC (KLR) has net assets worth GBX578.70 Million GBX as of June 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (GBX1.73 Billion) and total liabilities (GBX1.15 Billion). 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.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | GBX578.70 Million |
| % of Total Assets | 33.5% |
| Annual Growth Rate | 13.39% |
| 5-Year Change | 45.54% |
| 10-Year Change | 78.65% |
| Growth Volatility | 28.31 |
Keller Group PLC - Net Assets Trend (1991–2024)
This chart illustrates how Keller Group PLC's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Keller Group PLC (1991–2024)
The table below shows the annual net assets of Keller Group PLC from 1991 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | GBX596.70 Million | +15.19% |
| 2023-12-31 | GBX518.00 Million | +4.27% |
| 2022-12-31 | GBX496.80 Million | +12.22% |
| 2021-12-31 | GBX442.70 Million | +7.98% |
| 2020-12-31 | GBX410.00 Million | +3.14% |
| 2019-12-31 | GBX397.50 Million | -10.73% |
| 2018-12-31 | GBX445.30 Million | -5.70% |
| 2017-12-31 | GBX472.20 Million | +9.92% |
| 2016-12-31 | GBX429.60 Million | +28.62% |
| 2015-12-31 | GBX334.00 Million | -3.55% |
| 2014-12-31 | GBX346.30 Million | -7.06% |
| 2013-12-31 | GBX372.60 Million | +10.99% |
| 2012-12-31 | GBX335.70 Million | +2.72% |
| 2011-12-31 | GBX326.80 Million | -1.21% |
| 2010-12-31 | GBX330.80 Million | +2.32% |
| 2009-12-31 | GBX323.30 Million | +6.84% |
| 2008-12-31 | GBX302.60 Million | +43.07% |
| 2007-12-31 | GBX211.50 Million | +32.94% |
| 2006-12-31 | GBX159.10 Million | +35.75% |
| 2005-12-31 | GBX117.20 Million | +28.84% |
| 2004-12-31 | GBX90.97 Million | -6.82% |
| 2003-12-31 | GBX97.62 Million | -2.52% |
| 2002-12-31 | GBX100.14 Million | +36.67% |
| 2001-12-31 | GBX73.28 Million | +27.15% |
| 2000-12-31 | GBX57.63 Million | +10.94% |
| 1999-12-31 | GBX51.94 Million | +15.34% |
| 1998-12-31 | GBX45.03 Million | +25.57% |
| 1997-12-31 | GBX35.86 Million | +10.16% |
| 1996-12-31 | GBX32.55 Million | -15.94% |
| 1995-12-31 | GBX38.73 Million | +13.79% |
| 1994-12-31 | GBX34.03 Million | +153.16% |
| 1993-12-31 | GBX13.44 Million | +17.94% |
| 1992-12-31 | GBX11.40 Million | +20.88% |
| 1991-12-31 | GBX9.43 Million | -- |
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 25677.5% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | GBX465.80 Million | 78.46% |
| Common Stock | GBX7.30 Million | 1.23% |
| Other Comprehensive Income | GBX82.50 Million | 13.90% |
| Other Components | GBX38.10 Million | 6.42% |
| Total Equity | GBX593.70 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 |
|---|---|
|
Dolphin Entertainment Inc
NASDAQ:DLPN
|
$18.55 Million |
|
Dignitana AB
ST:DIGN
|
$18.55 Million |
|
Legend Mining Ltd
AU:LEG
|
$18.56 Million |
|
Mexco Energy Corporation
NYSE MKT:MXC
|
$18.57 Million |
|
Dev Information Technology Limited
NSE:DEVIT
|
$18.53 Million |
|
Atlantis Subsea Indonesia Tbk Pt
JK:ATLA
|
$18.53 Million |
|
Samjin LND Co. Ltd
KQ:054090
|
$18.52 Million |
|
Dadi Early-Childhood Education Group Ltd
TWO:8437
|
$18.51 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 2023 to 2024, total equity changed from 515,300,000 to 593,700,000, a change of 78,400,000 (15.2%).
- Net income of 142,300,000 contributed positively to equity growth.
- Dividend payments of 34,600,000 reduced retained earnings.
- Share repurchases of 20,100,000 reduced equity.
- Other comprehensive income decreased equity by 13,500,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | GBX142.30 Million | +23.97% |
| Dividends Paid | GBX34.60 Million | -5.83% |
| Share Repurchases | GBX20.10 Million | -3.39% |
| Other Comprehensive Income | GBX-13.50 Million | -2.27% |
| Other Changes | GBX4.30 Million | +0.72% |
| Total Change | GBX- | 15.21% |
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: 273.47x
- 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 | GBX2206.00 | x |
| 1992-12-31 | GBX-0.02 | GBX2206.00 | x |
| 1993-12-31 | GBX0.03 | GBX2206.00 | x |
| 1994-12-31 | GBX0.65 | GBX2206.00 | x |
| 1995-12-31 | GBX0.69 | GBX2206.00 | x |
| 1996-12-31 | GBX0.58 | GBX2206.00 | x |
| 1997-12-31 | GBX0.63 | GBX2206.00 | x |
| 1998-12-31 | GBX0.78 | GBX2206.00 | x |
| 1999-12-31 | GBX0.90 | GBX2206.00 | x |
| 2000-12-31 | GBX1.00 | GBX2206.00 | x |
| 2001-12-31 | GBX1.27 | GBX2206.00 | x |
| 2002-12-31 | GBX1.60 | GBX2206.00 | x |
| 2003-12-31 | GBX1.42 | GBX2206.00 | x |
| 2004-12-31 | GBX1.31 | GBX2206.00 | x |
| 2005-12-31 | GBX1.70 | GBX2206.00 | x |
| 2006-12-31 | GBX2.29 | GBX2206.00 | x |
| 2007-12-31 | GBX3.02 | GBX2206.00 | x |
| 2008-12-31 | GBX4.36 | GBX2206.00 | x |
| 2009-12-31 | GBX4.80 | GBX2206.00 | x |
| 2010-12-31 | GBX4.91 | GBX2206.00 | x |
| 2011-12-31 | GBX4.86 | GBX2206.00 | x |
| 2012-12-31 | GBX4.97 | GBX2206.00 | x |
| 2013-12-31 | GBX5.34 | GBX2206.00 | x |
| 2014-12-31 | GBX4.75 | GBX2206.00 | x |
| 2015-12-31 | GBX4.56 | GBX2206.00 | x |
| 2016-12-31 | GBX5.84 | GBX2206.00 | x |
| 2017-12-31 | GBX6.48 | GBX2206.00 | x |
| 2018-12-31 | GBX6.11 | GBX2206.00 | x |
| 2019-12-31 | GBX5.44 | GBX2206.00 | x |
| 2020-12-31 | GBX5.59 | GBX2206.00 | x |
| 2021-12-31 | GBX6.01 | GBX2206.00 | x |
| 2022-12-31 | GBX6.71 | GBX2206.00 | x |
| 2023-12-31 | GBX6.94 | GBX2206.00 | x |
| 2024-12-31 | GBX8.07 | GBX2206.00 | 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): 23.97%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 4.76%
- • Asset Turnover: 1.67x
- • Equity Multiplier: 3.02x
- Recent ROE (23.97%) is above the historical average (23.79%), indicating improving 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 |
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: $186,985,300
- Average return on equity (ROE) among peers: 7.89%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Keller Group PLC (KLR) | GBX578.70 Million | 0.00% | 1.98x | $18.54 Million |
| Babcock International Group PLC (BAB) | $920.00 Million | 10.96% | 2.26x | $76.10 Million |
| Balfour Beatty plc (BBY) | $292.00 Million | 36.30% | 6.67x | $49.35 Million |
| Billington Holdings PLC (BILN) | $18.80 Million | 15.80% | 0.90x | $596.93K |
| Built Cybernetics plc (BUC) | $2.69 Million | -43.51% | 1.59x | $255.15 |
| Ceps PLC (CEPS) | $5.06 Million | -5.43% | 1.62x | $109.87K |
| Costain Group PLC (COST) | $-16.00 Million | 0.00% | 0.00x | $6.20 Million |
| Galliford Try PLC (GFRD) | $534.20 Million | 14.45% | 2.06x | $6.41 Million |
| Hill & Smith Holdings PLC (HILS) | $9.98 Million | 12.25% | 0.88x | $23.57 Million |
| Kier Group PLC (KIE) | $104.20 Million | 38.10% | 9.73x | $11.65 Million |
| Kinovo PLC (KINO) | $-1.08 Million | 0.00% | 0.00x | $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 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 capacity improvement, low carbon construction, … Read more