KLRGF (Keller Group) Net Cash per Share: $-19.69 (As of Jun. 2026)

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KLRGF Keller Group PLC KLRGF
65 GF Score
Price $43.13
GF Value $22.92
Valuation Significantly Overvalued
View Full Analysis

What is Keller Group Net Cash per Share?

Keller Group KLRGF -0.89% 65 Net Cash per Share is $-19.69 as of Jun. 2026. GuruFocus rates KLRGF with a GF Score™ of 65/100 and a GF Value™ of $22.92 (Significantly Overvalued). Among 205 Construction companies, Keller Group ranks worse than 487804.39% on this metric.

Net Cash per Share is calculated as Cash, Cash Equivalents, Marketable Securities minus Total Liabilities minus Minority Interest and then divided by Shares Outstanding (EOP). Keller Group's Net Cash per Share for the quarter that ended in Jun. 2026 was $-19.69.

The historical rank and industry rank for Keller Group's Net Cash per Share or its related term are showing as below:

KLRGF's Price-to-Net-Cash is not ranked *
in the Construction industry.
Industry Median: 9.45
* Ranked among companies with meaningful Price-to-Net-Cash only.

Keller Group  (OTCPK:KLRGF) Net Cash per Share Explanation

Ben Graham invested in situations where the company's stock price was lower than its net-cash. He assigned some value to the company's other current asset. The value is called Net Current Asset Value (NCAV). One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.

You can find companies that are traded below their Net Current Asset Value (NCAV) with our Net-Net screener.


Keller Group Net Cash per Share Related Terms


Keller Group Net Cash per Share Historical Data

* Premium members only.

The historical data trend for Keller Group's Net Cash per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Keller Group Net Cash per Share Chart

Keller Group Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Net Cash per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only -17.26 -18.84 -17.80 -17.60 -17.58

Keller Group Semi-Annual Data
Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
Net Cash per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -18.60 -17.60 -19.26 -17.58 -19.69

KLRGF vs PWR, FIX, EME: Net Cash per Share Comparison

For the Engineering & Construction subindustry, Keller Group's Price-to-Net-Cash, along with its competitors' market caps and Price-to-Net-Cash data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Keller Group Price-to-Net-Cash vs Construction Industry

For the Construction industry and Industrials sector, Keller Group's Price-to-Net-Cash distribution charts can be found below:

* The bar in red indicates where Keller Group's Price-to-Net-Cash falls into.


KLRGF
65GF Score
Keller Group PLC KLRGF
Net Cash per Share is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Keller Group Net Cash per Share Calculation

In the calculation of a company's Net Cash per Share, assets other than cash and short term investments are considered to be worth nothing. But the company has to pay its debt and other liabilities in full. This is an extremely conservative way of valuation. Most companies have negative Net Cash per Share. But sometimes a company's price may be lower than its net-cash.

Keller Group's Net Cash per Share for the fiscal year that ended in Dec. 2025 is calculated as

Net Cash per Share (A: Dec. 2025 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(371.486-1585.274-3.748)/69.250
=-17.58

Keller Group's Net Cash per Share for the quarter that ended in Jun. 2026 is calculated as

Net Cash per Share (Q: Jun. 2026 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(279.6-1619.067-3.867)/68.225
=-19.69

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Net Cash per Share →
What does a Net Cash per Share of $-19.69 mean?
Keller Group (KLRGF) has a Net Cash per Share of $-19.69 as of Jun. 2026. Net cash per share equals the per-share value of cash and equivalents less total liabilities and minority interest. View historical data on Keller Group and its competitors. According to the industry distribution chart, Keller Group ranks #999999 out of 205 companies in the Construction industry.
Is Keller Group's Net Cash per Share too high?
Keller Group's current Net Cash per Share is $-19.69. Based on the distribution chart, Keller Group ranks #999999 out of 205 companies in the Construction industry, which is in the bottom quartile relative to peers. Overall, Keller Group has a GF Score™ of 65/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Keller Group's Net Cash per Share compare to PWR and FIX?
According to the Construction industry distribution chart, Keller Group ranks #999999 out of 205 companies for Net Cash per Share. This places Keller Group in the lower half of its industry. The industry median Net Cash per Share is 9.45. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Cash per Share for a Construction company?
The median Net Cash per Share among Construction companies is 9.45, based on 205 companies in the industry. Companies in the top quartile (top 25%) have a Net Cash per Share significantly above this median, while those in the bottom quartile fall well below. However, Net Cash per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net Cash per Share mean?
A high Net Cash per Share can signal that a stock is expensive relative to its fundamentals. Net cash per share equals the per-share value of cash and equivalents less total liabilities and minority interest. View historical data on Keller Group and its competitors. For the Construction industry, the median Net Cash per Share is 9.45 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Keller Group's current Net Cash per Share is $-19.69. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Keller Group stock overvalued right now?
Based on GuruFocus' analysis, Keller Group (KLRGF) is currently considered Significantly Overvalued. The stock's GF Value™ is $22.92, compared to a current price of $43.13 — trading 88.2% above its estimated fair value. The current Net Cash per Share is $-19.69. Keller Group's overall GF Score™ is 65/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Cash per Share calculated?
Net Cash per Share is calculated from a company's financial statements. For Keller Group (KLRGF), the current Net Cash per Share is $-19.69 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Keller Group (KLRGF) Overvalued in 2026?

Based on GuruFocus' analysis, Keller Group stock appears to be overvalued. The current stock price of $43.13 is trading 88.2% above its estimated GF Value™ of $22.92. GuruFocus considers Keller Group to be Significantly Overvalued.

Key valuation signals for KLRGF:

  • Net Cash per Share: $-19.69
  • GF Value™: $22.92 vs. price of $43.13 (88.2% above fair value)
  • GF Score™: 65/100

No single metric tells the full story. See the KLRGF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Keller Group Business Description

Other Exchanges KLRl:UKKLR:UK01K:Germany
Address 2 Kingdom Street, London, GBR, W2 6BD
Keller Group PLC is a UK-based company, principally engaged in the provision of specialist geotechnical services. It offers site preparation and ground engineering solutions across the construction sector. Its techniques include Ground improvement, Grouting, Deep foundations, Earth retention, Marine, Post-tension systems, Industrial services and instrumentation and monitoring. Its serves various industries including Infrastructure, Power, industrial, Office and Residential. Its geographical segments are North America; Europe and Middle East; and Asia-Pacific. The majority of the company's revenue is derived from North America.
65GF Score

Get the complete analysis for KLRGF

Net Cash per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$43.13
Price
$22.92
GF Value