Dewhurst Group Plc (AIM: DWHT)
London
· Delayed Price · Currency is GBP · Price in GBX 1,240.00
-10.00 (-0.80%)
Jan 22, 2025, 1:41 PM GMT+1
Dewhurst Group Ratios and Metrics
Market cap in millions GBP. Fiscal year is October - September.
Millions GBP. Fiscal year is Oct - Sep.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '25 Jan 22, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2019 - 2015 |
| Market Capitalization | 71 | 65 | 53 | 61 | 92 | 59 | Upgrade
|
| Market Cap Growth | 23.06% | 23.06% | -13.49% | -33.89% | 57.09% | -12.19% | Upgrade
|
| Enterprise Value | 52 | 48 | 34 | 46 | 80 | 47 | Upgrade
|
| Last Close Price | 12.50 | 11.82 | 7.47 | 9.86 | 18.02 | 8.85 | Upgrade
|
| PE Ratio | 18.77 | 12.43 | 10.48 | 12.59 | 13.14 | 13.63 | Upgrade
|
| Forward PE | - | 13.79 | 13.79 | 13.79 | 13.79 | 13.79 | Upgrade
|
| PS Ratio | 1.52 | 1.01 | 0.91 | 1.06 | 1.64 | 1.06 | Upgrade
|
| PB Ratio | 1.60 | 1.06 | 0.88 | 0.99 | 1.75 | 1.37 | Upgrade
|
| P/TBV Ratio | 1.27 | 1.27 | 1.08 | 1.23 | 2.22 | 1.93 | Upgrade
|
| P/FCF Ratio | 35.58 | 23.92 | 9.53 | 24.32 | 30.76 | 11.74 | Upgrade
|
| P/OCF Ratio | 17.83 | 17.83 | 8.29 | 18.50 | 16.78 | 6.34 | Upgrade
|
| EV/Sales Ratio | 0.81 | 0.75 | 0.59 | 0.79 | 1.43 | 0.84 | Upgrade
|
| EV/EBITDA Ratio | 4.96 | 4.92 | 3.91 | 4.70 | 9.42 | 4.89 | Upgrade
|
| EV/EBIT Ratio | 6.58 | 6.06 | 4.46 | 5.27 | 12.53 | 6.77 | Upgrade
|
| EV/FCF Ratio | 19.25 | 17.74 | 6.15 | 18.14 | 26.77 | 9.36 | Upgrade
|
| Debt / Equity Ratio | 0.04 | 0.04 | 0.04 | 0.04 | 0.06 | 0.08 | Upgrade
|
| Debt / EBITDA Ratio | 0.23 | 0.23 | 0.28 | 0.26 | 0.33 | 0.35 | Upgrade
|
| Debt / FCF Ratio | 0.88 | 0.88 | 0.48 | 1.07 | 1.00 | 0.70 | Upgrade
|
| Asset Turnover | 0.88 | 0.88 | 0.79 | 0.81 | 0.83 | 0.86 | Upgrade
|
| Inventory Turnover | 3.42 | 3.42 | 3.18 | 3.67 | 3.89 | 4.20 | Upgrade
|
| Quick Ratio | 3.45 | 3.45 | 4.07 | 3.93 | 3.56 | 2.59 | Upgrade
|
| Current Ratio | 4.36 | 4.36 | 5.13 | 4.90 | 4.39 | 3.21 | Upgrade
|
| Return on Equity (ROE) | 8.98% | 8.98% | 8.41% | 8.96% | 15.60% | 10.94% | Upgrade
|
| Return on Assets (ROA) | 6.81% | 6.81% | 6.49% | 7.57% | 5.89% | 6.68% | Upgrade
|
| Return on Capital (ROIC) | 7.84% | 7.84% | 7.50% | 9.00% | 7.85% | 9.73% | Upgrade
|
| Earnings Yield | 8.04% | 8.04% | 9.54% | 7.94% | 7.61% | 7.34% | Upgrade
|
| FCF Yield | 4.18% | 4.18% | 10.49% | 4.11% | 3.25% | 8.52% | Upgrade
|
| Dividend Yield | 1.32% | 1.40% | 2.11% | 1.50% | 0.78% | 1.47% | Upgrade
|
| Payout Ratio | 27.09% | 27.09% | 26.70% | 30.81% | 15.52% | 25.35% | Upgrade
|
| Buyback Yield / Dilution | 2.67% | 2.67% | 0.19% | - | 2.97% | 1.02% | Upgrade
|
| Total Shareholder Return | 3.99% | 4.07% | 2.30% | 1.50% | 3.74% | 2.49% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.