Dewhurst 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

Dewhurst Group has 7.73 million shares outstanding. The number of shares has decreased by -3.33% in one year.

Current Share Class	n/a
Shares Outstanding	7.73M
Shares Change (YoY)	-3.33%
Shares Change (QoQ)	-8.07%
Owned by Insiders (%)	33.30%
Owned by Institutions (%)	23.26%
Float	4.81M

Valuation Ratios

The trailing PE ratio is 17.41.

PE Ratio	17.41
Forward PE	n/a
PS Ratio	1.49
PB Ratio	1.44
P/TBV Ratio	n/a
P/FCF Ratio	31.14
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

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 increased by +46.67% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+46.67%
50-Day Moving Average	1,150.84
200-Day Moving Average	1,113.82
Relative Strength Index (RSI)	52.24
Average Volume (20 Days)	377

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

Full Income Statement

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 or 2.26 per share.

Cash & Cash Equivalents	19.91M
Total Debt	2.46M
Net Cash	17.46M
Net Cash Per Share	2.26
Equity (Book Value)	58.65M
Book Value Per Share	7.65
Working Capital	32.20M

Full Balance Sheet

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	0.35

Full Cash Flow Statement

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

This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 1.43%.

Dividend Per Share	0.16
Dividend Yield	1.43%
Dividend Growth (YoY)	6.67%
Years of Dividend Growth	6
Payout Ratio	27.98%
Buyback Yield	3.33%
Shareholder Yield	4.76%
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 6.17.

Altman Z-Score	6.17
Piotroski F-Score	n/a