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
Keller Group plc (KLRGF) - Total Assets
Latest total assets as of December 2024: $1.79 Billion USD
Based on the latest financial reports, Keller Group plc (KLRGF) holds total assets worth $1.79 Billion USD as of December 2024.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Keller Group plc - Total Assets Trend (1991–2024)
This chart illustrates how Keller Group plc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Keller Group plc - Asset Composition Analysis
Current Asset Composition (December 2024)
Keller Group plc's total assets of $1.79 Billion consist of 59.4% current assets and 40.6% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 11.3% |
| Accounts Receivable | $718.00 Million | 40.1% |
| Inventory | $81.60 Million | 4.6% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $3.60 Million | 0.2% |
| Goodwill | $107.60 Million | 6.0% |
Asset Composition Trend (1991–2024)
This chart illustrates how Keller Group plc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Keller Group plc's current assets represent 59.4% of total assets in 2024, a decrease from 65.5% in 1991.
- Cash Position: Cash and equivalents constituted 11.3% of total assets in 2024, up from 9.1% in 1991.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 6.0% of total assets, an increase from 0.0% in 1991.
- Asset Diversification: The largest asset category is accounts receivable at 40.1% of total assets.
Keller Group plc Competitors by Total Assets
Key competitors of Keller Group plc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Shenzhen Ecobeauty Co Ltd
SHE:000010
|
China | CN¥2.72 Billion |
|
Shenzhen Sed Industry Co Ltd
SHE:000032
|
China | CN¥67.22 Billion |
|
NORINCO International Cooperation Ltd
SHE:000065
|
China | CN¥25.28 Billion |
|
Shenzhen Tagen Group Co Ltd
SHE:000090
|
China | CN¥63.35 Billion |
|
Shandong Hi-Speed Road&Bridge
SHE:000498
|
China | CN¥173.93 Billion |
|
Jinyuan Cement Co Ltd
SHE:000546
|
China | CN¥5.66 Billion |
|
Hunan Investment Group Co Ltd
SHE:000548
|
China | CN¥2.46 Billion |
|
ChengDu Hi-Tech Development Co Ltd
SHE:000628
|
China | CN¥12.49 Billion |
Keller Group plc - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - Keller Group plc generates 1.67x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Solid ROA - For every $100 in assets, Keller Group plc generates $7.95 in net profit.
Keller Group plc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.41 | 1.33 | 1.41 |
| Quick Ratio | 1.30 | 1.20 | 1.29 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $309.10 Million | $ 239.40 Million | $ 233.80 Million |
Keller Group plc - Advanced Valuation Insights
This section examines the relationship between Keller Group plc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.81 |
| Latest Market Cap to Assets Ratio | 0.67 |
| Asset Growth Rate (YoY) | 6.8% |
| Total Assets | $1.79 Billion |
| Market Capitalization | $1.20 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Keller Group plc's assets below their book value (0.67 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Keller Group plc's assets grew by 6.8% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Keller Group plc (1991–2024)
The table below shows the annual total assets of Keller Group plc from 1991 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $1.79 Billion | +6.76% |
| 2023-12-31 | $1.68 Billion | -1.45% |
| 2022-12-31 | $1.70 Billion | +17.41% |
| 2021-12-31 | $1.45 Billion | +17.33% |
| 2020-12-31 | $1.24 Billion | -13.31% |
| 2019-12-31 | $1.43 Billion | -1.36% |
| 2018-12-31 | $1.44 Billion | +4.32% |
| 2017-12-31 | $1.39 Billion | -0.35% |
| 2016-12-31 | $1.39 Billion | +29.37% |
| 2015-12-31 | $1.07 Billion | +1.75% |
| 2014-12-31 | $1.06 Billion | +2.73% |
| 2013-12-31 | $1.03 Billion | +25.01% |
| 2012-12-31 | $822.20 Million | +0.06% |
| 2011-12-31 | $821.70 Million | -0.16% |
| 2010-12-31 | $823.00 Million | +5.14% |
| 2009-12-31 | $782.80 Million | -8.22% |
| 2008-12-31 | $852.90 Million | +44.34% |
| 2007-12-31 | $590.90 Million | +28.12% |
| 2006-12-31 | $461.20 Million | +16.26% |
| 2005-12-31 | $396.70 Million | +23.77% |
| 2004-12-31 | $320.50 Million | +1.60% |
| 2003-12-31 | $315.47 Million | -1.95% |
| 2002-12-31 | $321.73 Million | +21.27% |
| 2001-12-31 | $265.29 Million | +51.43% |
| 2000-12-31 | $175.19 Million | +23.54% |
| 1999-12-31 | $141.81 Million | +7.67% |
| 1998-12-31 | $131.70 Million | +15.20% |
| 1997-12-31 | $114.33 Million | -0.59% |
| 1996-12-31 | $115.01 Million | +2.99% |
| 1995-12-31 | $111.67 Million | +7.28% |
| 1994-12-31 | $104.09 Million | +43.76% |
| 1993-12-31 | $72.41 Million | -1.78% |
| 1992-12-31 | $73.72 Million | +25.48% |
| 1991-12-31 | $58.75 Million | -- |