Keystone Law Group Statistics

Total Valuation

AIM:KEYS has a market cap or net worth of GBP 180.08 million. The enterprise value is 172.55 million.

Market Cap	180.08M
Enterprise Value	172.55M

Important Dates

The last earnings date was Thursday, May 1, 2025.

Earnings Date	May 1, 2025
Ex-Dividend Date	Jun 12, 2025

Share Statistics

AIM:KEYS has 31.59 million shares outstanding. The number of shares has increased by 0.48% in one year.

Current Share Class	31.59M
Shares Outstanding	31.59M
Shares Change (YoY)	+0.48%
Shares Change (QoQ)	+0.37%
Owned by Insiders (%)	29.61%
Owned by Institutions (%)	62.20%
Float	20.04M

Valuation Ratios

The trailing PE ratio is 21.43 and the forward PE ratio is 19.19.

PE Ratio	21.43
Forward PE	19.19
PS Ratio	1.82
PB Ratio	8.84
P/TBV Ratio	11.58
P/FCF Ratio	32.91
P/OCF Ratio	28.84
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.14, with an EV/FCF ratio of 31.53.

EV / Earnings	20.18
EV / Sales	1.75
EV / EBITDA	15.14
EV / EBIT	16.32
EV / FCF	31.53

Financial Position

The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.11.

Current Ratio	1.68
Quick Ratio	1.58
Debt / Equity	0.11
Debt / EBITDA	0.19
Debt / FCF	0.39
Interest Coverage	12.37

Financial Efficiency

Return on equity (ROE) is 45.84% and return on invested capital (ROIC) is 31.60%.

Return on Equity (ROE)	45.84%
Return on Assets (ROA)	15.19%
Return on Invested Capital (ROIC)	31.60%
Return on Capital Employed (ROCE)	45.80%
Revenue Per Employee	1.43M
Profits Per Employee	123,910
Employee Count	69
Asset Turnover	2.27
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.20% in the last 52 weeks. The beta is 0.05, so AIM:KEYS's price volatility has been lower than the market average.

Beta (5Y)	0.05
52-Week Price Change	-16.20%
50-Day Moving Average	518.66
200-Day Moving Average	572.52
Relative Strength Index (RSI)	71.83
Average Volume (20 Days)	47,359

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, AIM:KEYS had revenue of GBP 98.77 million and earned 8.55 million in profits. Earnings per share was 0.27.

Revenue	98.77M
Gross Profit	26.54M
Operating Income	10.57M
Pretax Income	11.68M
Net Income	8.55M
EBITDA	10.94M
EBIT	10.57M
Earnings Per Share (EPS)	0.27

Full Income Statement

Balance Sheet

The company has 9.69 million in cash and 2.16 million in debt, giving a net cash position of 7.53 million or 0.24 per share.

Cash & Cash Equivalents	9.69M
Total Debt	2.16M
Net Cash	7.53M
Net Cash Per Share	0.24
Equity (Book Value)	20.36M
Book Value Per Share	0.64
Working Capital	15.41M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.24 million and capital expenditures -772,373, giving a free cash flow of 5.47 million.

Operating Cash Flow	6.24M
Capital Expenditures	-772,373
Free Cash Flow	5.47M
FCF Per Share	0.17

Full Cash Flow Statement

Margins

Gross margin is 26.87%, with operating and profit margins of 10.71% and 8.66%.

Gross Margin	26.87%
Operating Margin	10.71%
Pretax Margin	11.83%
Profit Margin	8.66%
EBITDA Margin	11.08%
EBIT Margin	10.71%
FCF Margin	5.54%

Dividends & Yields

This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 6.18%.

Dividend Per Share	0.35
Dividend Yield	6.18%
Dividend Growth (YoY)	14.29%
Years of Dividend Growth	n/a
Payout Ratio	69.10%
Buyback Yield	-0.48%
Shareholder Yield	5.70%
Earnings Yield	4.75%
FCF Yield	3.04%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

AIM:KEYS has an Altman Z-Score of 8.23.

Altman Z-Score	8.23
Piotroski F-Score	n/a