Dewhurst Group Statistics

Total Valuation

Dewhurst Group has a market cap or net worth of GBP 52.96 million. The enterprise value is 34.48 million.

Market Cap	52.96M
Enterprise Value	34.48M

Important Dates

The next estimated earnings date is Thursday, June 19, 2025.

Earnings Date	Jun 19, 2025
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	3.31M
Shares Outstanding	7.73M
Shares Change (YoY)	-2.67%
Shares Change (QoQ)	+7.16%
Owned by Insiders (%)	33.30%
Owned by Institutions (%)	35.35%
Float	4.64M

Valuation Ratios

The trailing PE ratio is 12.51.

PE Ratio	12.51
Forward PE	n/a
PS Ratio	0.81
PB Ratio	0.88
P/TBV Ratio	1.06
P/FCF Ratio	n/a
P/OCF Ratio	21.47
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.17, with an EV/FCF ratio of -5.94.

EV / Earnings	6.30
EV / Sales	0.53
EV / EBITDA	3.17
EV / EBIT	4.24
EV / FCF	-5.94

Financial Position

The company has a current ratio of 3.84, with a Debt / Equity ratio of 0.03.

Current Ratio	3.84
Quick Ratio	2.87
Debt / Equity	0.03
Debt / EBITDA	0.19
Debt / FCF	-0.36
Interest Coverage	406.45

Financial Efficiency

Return on equity (ROE) is 9.53% and return on invested capital (ROIC) is 8.25%.

Return on Equity (ROE)	9.53%
Return on Assets (ROA)	7.26%
Return on Invested Capital (ROIC)	8.25%
Return on Capital Employed (ROCE)	13.04%
Revenue Per Employee	185,886
Profits Per Employee	15,640
Employee Count	350
Asset Turnover	0.93
Inventory Turnover	3.48

Taxes

In the past 12 months, Dewhurst Group has paid 3.16 million in taxes.

Income Tax	3.16M
Effective Tax Rate	35.85%

Stock Price Statistics

The stock price has decreased by -36.13% in the last 52 weeks. The beta is 0.58, so Dewhurst Group's price volatility has been lower than the market average.

Beta (5Y)	0.58
52-Week Price Change	-36.13%
50-Day Moving Average	957.70
200-Day Moving Average	1,065.38
Relative Strength Index (RSI)	7.95
Average Volume (20 Days)	805

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 65.06 million and earned 5.47 million in profits. Earnings per share was 0.70.

Revenue	65.06M
Gross Profit	36.69M
Operating Income	8.13M
Pretax Income	8.81M
Net Income	5.47M
EBITDA	9.92M
EBIT	8.13M
Earnings Per Share (EPS)	0.70

Full Income Statement

Balance Sheet

The company has 11.49 million in cash and 2.10 million in debt, giving a net cash position of 9.39 million or 1.21 per share.

Cash & Cash Equivalents	11.49M
Total Debt	2.10M
Net Cash	9.39M
Net Cash Per Share	1.21
Equity (Book Value)	59.99M
Book Value Per Share	7.88
Working Capital	24.03M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.47 million and capital expenditures -8.27 million, giving a free cash flow of -5.80 million.

Operating Cash Flow	2.47M
Capital Expenditures	-8.27M
Free Cash Flow	-5.80M
FCF Per Share	-0.75

Full Cash Flow Statement

Margins

Gross margin is 56.39%, with operating and profit margins of 12.49% and 8.41%.

Gross Margin	56.39%
Operating Margin	12.49%
Pretax Margin	13.54%
Profit Margin	8.41%
EBITDA Margin	15.25%
EBIT Margin	12.49%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 1.89%.

Dividend Per Share	0.17
Dividend Yield	1.89%
Dividend Growth (YoY)	4.76%
Years of Dividend Growth	7
Payout Ratio	26.14%
Buyback Yield	2.67%
Shareholder Yield	4.55%
Earnings Yield	10.34%
FCF Yield	-10.96%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

Altman Z-Score	n/a
Piotroski F-Score	5