Strix Group PLC

Strix Group PLC

LLSE:KETL
31.90
GBX
-0.60
(-1.85%)
9.77BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
TTM
Revenue per Share
- -
0.41
0.42
0.47
0.48
0.49
0.51
0.48
0.58
0.51
0.66
0.63
- -
Basic EPS, GAAP
- -
0.14
0.11
0.12
0.13
0.12
0.11
0.12
0.1
0.08
0.07
-0.01
- -
Free Cash Flow per Basic Share
- -
0.11
0.13
0.15
0.16
0.15
0.11
0.08
0.04
0.09
0.15
0.12
- -
Dividend per Share
- -
- -
- -
- -
0.01
0.04
0.07
0.08
0.08
0.08
0.04
- -
- -
Book Value per Share
0.94
1.08
1.2
1.32
-0.17
-0.07
- -
0.1
0.12
0.17
0.19
0.2
0.2
Tangible Book Value per Share
0.91
1.04
1.16
1.28
-0.2
-0.09
-0.03
-0.04
-0.02
-0.17
-0.14
-0.08
-0.07
Basic Weighted Avg Shares
190
190
190
190
190
190
190
197
206
210
219
225
230
Sales/Revenue/Turnover
- -
78
80
89
91
94
97
95
119
107
144
142
- -
Operating Margin (%)
- -
36.44
27.76
30.27
31.82
32.91
32.37
33.08
25.23
23.41
22.52
17.25
- -
Depreciation Expense
- -
5
6
7
6
5
5
6
7
6
9
9
- -
Net Income, GAAP
- -
26
22
22
25
23
22
24
21
17
16
-1
- -
Effective Tax Rate (%)
- -
1.06
0.9
8.66
3.1
3.92
5.85
5.44
4
- -
8.5
60.64
- -
Profit Margin (%)
- -
33.48
27.31
25.01
26.99
24.73
22.23
25.23
17.25
15.7
11.27
-0.97
- -
Working Capital
166
190
212
236
9
13
11
18
30
35
27
18
27
LT Debt
1
- -
- -
- -
56
41
43
53
72
106
93
71
82
Total Equity
179
205
227
250
-32
-12
1
22
26
37
42
46
47
Return on Invested Capital (%)
- -
9.93
6.09
7.15
18.38
89.94
58.71
38.88
24.69
- -
16.45
3.81
- -
Return on Capital (%)
- -
13.58
10.1
9.29
18.48
94.82
61.48
40.38
25.25
- -
16.44
1.53
- -
Return on Common Equity (%)
- -
13.61
10.1
9.29
- -
- -
- -
216.23
88.3
54.28
41.8
-3.21
- -

Capital Structure

GBP

•

in mil. unless spec.
Jun'24
Dec'24
Jun'25
ST Debt
18
12
7
LT Borrowings
74
69
76
LT Finance Leases
3
3
6
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
230
230
230
Market Capitalization
193
111
98

Working Capital

GBP

•

in mil. unless spec.
Jun'24
Dec'24
Jun'25
Total Current Assets
69
63
67
Cash, Cash Equivalents & STI
20
15
13
Accounts Receivable, Net
16
16
15
Inventories
28
25
31
Total Current Liabilities
52
45
40
Payables & Accruals
- -
- -
- -
ST Debt
18
12
7
Deferred Revenue
- -
- -
- -

Growth Rates

GBP

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
214.15%
480.56%
9.51%
Free Cash Flow
11.05%
20.12%
-20%
Net Income, GAAP
-15%
-26.64%
-108.5%
Sales/Revenue/Turnover
6.86%
9.26%
-1.42%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
144
2024
- -
- -
142
2025
- -
- -
- -

Semi-annual Earnings Per Share

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
0.07
2024
- -
- -
-0.01
2025
- -
- -
- -

Semi-annual Dividends Per Share

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
0.04
2024
- -
- -
- -
2025
- -
- -
- -

Company Description

CEO
Andrew Rainforth
Full Time Employees
750
Sector
Electronic technology
Industry
Electronic equipment/Instruments
Address
Forrest House Ronaldsway United Kingdom IM9 2RG
IPO Date
Aug 8, 2017
Website
strix.com
Business
Strix Group Plc operates as a global manufacturer and designer of kettle controls and smart sensors for the appliance industry. The company specializes in the manufacture and sale of kettle thermostats, temperature controls, safety controls, sealing devices, and related components primarily used in electric kettles, coffee machines, and other household appliances. Core product categories include thermostats, thermal cut-outs, temperature and safety controls, sensors, and smart connectivity solutions designed to enhance energy efficiency and user safety. Strix serves appliance manufacturers and Original Equipment Manufacturers (OEMs) in Europe, Asia, the Americas, and other global markets. Founded in 1972 and headquartered in Hong Kong, Strix Group Plc operates through subsidiaries and manufacturing facilities in multiple countries, supporting its global footprint. The company has recently focused on expanding its smart sensor and connectivity product offerings to meet rising demand for smart appliances and the Internet of Things (IoT) applications in home appliances. Additionally, Strix has entered strategic partnerships and expanded research & development initiatives around energy efficiency and safety innovation for household appliances in the last 1-2 years. These initiatives include new product launches for connected and high-performance temperature control components. Strix is listed on the London Stock Exchange under the ticker KETL.L and aligns its business around appliance component manufacturing within the electrical and electronics industry segment. Its client base primarily comprises global appliance manufacturers targeting consumer markets worldwide. The company continues to build on its engineering heritage and innovation-driven approach to deliver reliable, safe, and energy-saving control solutions for household appliances. This comprehensive profile highlights Strix Group Plc as a leading, innovation-focused manufacturer of kettle controls and appliance sensors with recent enhancements in smart product lines and strategic collaborations aimed at future-proofing its offerings in the smart appliance market.