London
· Delayed Price · Currency is GBP · Price in GBXDewhurst Group Statistics
Total Valuation
Dewhurst Group has a market cap or net worth of GBP 60.30 million. The enterprise value is 43.49 million.
| Market Cap | 60.30M |
| Enterprise Value | 43.49M |
Important Dates
The next estimated earnings date is Thursday, December 12, 2024.
| Earnings Date | Dec 12, 2024 |
| Ex-Dividend Date | Jul 18, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -3.33% |
| Shares Change (QoQ) | -8.07% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 4.81M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.80, with an EV/FCF ratio of 15.92.
| EV / Earnings | 8.70 |
| EV / Sales | 0.74 |
| EV / EBITDA | 4.80 |
| EV / EBIT | 5.93 |
| EV / FCF | 15.92 |
Financial Position
The company has a current ratio of 5.22, with a Debt / Equity ratio of 0.04.
| Current Ratio | 5.22 |
| Quick Ratio | 4.16 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.27 |
| Debt / FCF | 0.90 |
| Interest Coverage | 75.61 |
Financial Efficiency
Return on equity (ROE) is 8.75% and return on invested capital (ROIC) is 7.48%.
| Return on Equity (ROE) | 8.75% |
| Return on Assets (ROA) | 6.49% |
| Return on Capital (ROIC) | 7.48% |
| Revenue Per Employee | 173,210 |
| Profits Per Employee | 14,793 |
| Employee Count | 338 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 3.46 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -0.92% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -0.92% |
| 50-Day Moving Average | 560.25 |
| 200-Day Moving Average | 618.20 |
| Relative Strength Index (RSI) | 16.47 |
| Average Volume (20 Days) | 9,238 |
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, Dewhurst Group had revenue of GBP 58.55 million and earned 5.00 million in profits. Earnings per share was 0.63.
| Revenue | 58.55M |
| Gross Profit | 31.76M |
| Operating Income | 7.33M |
| Pretax Income | 7.96M |
| Net Income | 5.00M |
| EBITDA | 8.51M |
| EBIT | 7.33M |
| Earnings Per Share (EPS) | 0.63 |
Balance Sheet
The company has 19.91 million in cash and 2.46 million in debt, giving a net cash position of 17.46 million.
| Cash & Cash Equivalents | 19.91M |
| Total Debt | 2.46M |
| Net Cash | 17.46M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 58.65M |
| Book Value Per Share | 7.65 |
| Working Capital | 32.20M |
Cash Flow
In the last 12 months, operating cash flow was 3.75 million and capital expenditures -1.02 million, giving a free cash flow of 2.73 million.
| Operating Cash Flow | 3.75M |
| Capital Expenditures | -1.02M |
| Free Cash Flow | 2.73M |
| FCF Per Share | n/a |
Margins
Gross margin is 54.25%, with operating and profit margins of 12.53% and 8.54%.
| Gross Margin | 54.25% |
| Operating Margin | 12.53% |
| Pretax Margin | 13.60% |
| Profit Margin | 8.54% |
| EBITDA Margin | 14.54% |
| EBIT Margin | 12.53% |
| FCF Margin | 4.67% |
Dividends & Yields
Dewhurst Group does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | 6.67% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 27.98% |
| Buyback Yield | 3.33% |
| Shareholder Yield | 3.33% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
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
Dewhurst Group has an Altman Z-Score of 6.17.
| Altman Z-Score | 6.17 |
| Piotroski F-Score | n/a |