Dewhurst Group Statistics

Total Valuation

Dewhurst Group has a market cap or net worth of GBP 58.92 million. The enterprise value is 40.44 million.

Market Cap	58.92M
Enterprise Value	40.44M

Important Dates

The last earnings date was Thursday, December 12, 2024.

Earnings Date	Dec 12, 2024
Ex-Dividend Date	Jan 16, 2025

Share Statistics

Dewhurst Group has 7.73 million shares outstanding. The number of shares has decreased by -2.67% in one year.

Current Share Class	n/a
Shares Outstanding	7.73M
Shares Change (YoY)	-2.67%
Shares Change (QoQ)	+7.16%
Owned by Insiders (%)	33.30%
Owned by Institutions (%)	23.26%
Float	4.81M

Valuation Ratios

The trailing PE ratio is 15.39.

PE Ratio	15.39
Forward PE	n/a
PS Ratio	1.25
PB Ratio	1.31
P/TBV Ratio	1.15
P/FCF Ratio	29.18
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.83, with an EV/FCF ratio of 14.88.

EV / Earnings	7.74
EV / Sales	0.63
EV / EBITDA	3.83
EV / EBIT	5.09
EV / FCF	14.88

Financial Position

The company has a current ratio of 4.36, with a Debt / Equity ratio of 0.04.

Current Ratio	4.36
Quick Ratio	3.45
Debt / Equity	0.04
Debt / EBITDA	0.23
Debt / FCF	0.88
Interest Coverage	73.58

Financial Efficiency

Return on equity (ROE) is 8.98% and return on invested capital (ROIC) is 7.84%.

Return on Equity (ROE)	8.98%
Return on Assets (ROA)	6.81%
Return on Capital (ROIC)	7.84%
Revenue Per Employee	184,009
Profits Per Employee	14,934
Employee Count	338
Asset Turnover	0.88
Inventory Turnover	3.42

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +43.45% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+43.45%
50-Day Moving Average	1,114.40
200-Day Moving Average	1,131.63
Relative Strength Index (RSI)	22.71
Average Volume (20 Days)	623

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 64.40 million and earned 5.23 million in profits. Earnings per share was 0.67.

Revenue	64.40M
Gross Profit	36.51M
Operating Income	7.95M
Pretax Income	8.65M
Net Income	5.23M
EBITDA	9.79M
EBIT	7.95M
Earnings Per Share (EPS)	0.67

Full Income Statement

Balance Sheet

The company has 21.56 million in cash and 2.39 million in debt, giving a net cash position of 19.17 million or 2.48 per share.

Cash & Cash Equivalents	21.56M
Total Debt	2.39M
Net Cash	19.17M
Net Cash Per Share	2.48
Equity (Book Value)	61.30M
Book Value Per Share	7.84
Working Capital	32.35M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.65 million and capital expenditures -928,000, giving a free cash flow of 2.72 million.

Operating Cash Flow	3.65M
Capital Expenditures	-928,000
Free Cash Flow	2.72M
FCF Per Share	0.35

Full Cash Flow Statement

Margins

Gross margin is 56.69%, with operating and profit margins of 12.34% and 8.12%.

Gross Margin	56.69%
Operating Margin	12.34%
Pretax Margin	13.43%
Profit Margin	8.12%
EBITDA Margin	15.21%
EBIT Margin	12.34%
FCF Margin	4.22%

Dividends & Yields

This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 1.61%.

Dividend Per Share	0.17
Dividend Yield	1.61%
Dividend Growth (YoY)	6.67%
Years of Dividend Growth	6
Payout Ratio	27.09%
Buyback Yield	2.67%
Shareholder Yield	4.28%
Earnings Yield	n/a
FCF Yield	n/a

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

Dewhurst Group has an Altman Z-Score of 5.73.

Altman Z-Score	5.73
Piotroski F-Score	n/a