Epwin Group Statistics
Total Valuation
Epwin Group has a market cap or net worth of GBP 133.93 million. The enterprise value is 240.83 million.
Market Cap | 133.93M |
Enterprise Value | 240.83M |
Important Dates
The next estimated earnings date is Wednesday, September 11, 2024.
Earnings Date | Sep 11, 2024 |
Ex-Dividend Date | May 9, 2024 |
Share Statistics
Epwin Group has 140.25 million shares outstanding. The number of shares has decreased by -0.79% in one year.
Shares Outstanding | 140.25M |
Shares Change (YoY) | -0.79% |
Shares Change (QoQ) | -0.15% |
Owned by Insiders (%) | 27.70% |
Owned by Institutions (%) | 51.30% |
Float | 88.02M |
Valuation Ratios
The trailing PE ratio is 15.34 and the forward PE ratio is 9.26.
PE Ratio | 15.34 |
Forward PE | 9.26 |
PS Ratio | 0.43 |
PB Ratio | 1.34 |
P/FCF Ratio | 5.38 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.13, with an EV/FCF ratio of 9.67.
EV / Earnings | 26.47 |
EV / Sales | 0.74 |
EV / EBITDA | 6.13 |
EV / EBIT | 11.58 |
EV / FCF | 9.67 |
Financial Position
The company has a current ratio of 1.18, with a Debt / Equity ratio of 111.76.
Current Ratio | 1.18 |
Quick Ratio | 0.69 |
Debt / Equity | 111.76 |
Debt / EBITDA | 2.90 |
Debt / FCF | 4.58 |
Interest Coverage | 3.06 |
Financial Efficiency
Return on equity (ROE) is 8.84% and return on invested capital (ROIC) is 5.92%.
Return on Equity (ROE) | 8.84% |
Return on Assets (ROA) | 4.30% |
Return on Capital (ROIC) | 5.92% |
Revenue Per Employee | 150,349 |
Profits Per Employee | 4,231 |
Employee Count | 2,151 |
Asset Turnover | 1.07 |
Inventory Turnover | 5.43 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +39.78% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +39.78% |
50-Day Moving Average | 90.15 |
200-Day Moving Average | 83.71 |
Relative Strength Index (RSI) | 74.30 |
Average Volume (20 Days) | 154,138 |
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, Epwin Group had revenue of GBP 323.40 million and earned 9.10 million in profits. Earnings per share was 0.06.
Revenue | 323.40M |
Gross Profit | 114.70M |
Operating Income | 20.80M |
Pretax Income | 13.30M |
Net Income | 9.10M |
EBITDA | 28.10M |
EBIT | 20.80M |
Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 7.10 million in cash and 114.00 million in debt, giving a net cash position of -106.90 million or -0.76 per share.
Cash & Cash Equivalents | 7.10M |
Total Debt | 114.00M |
Net Cash | -106.90M |
Net Cash Per Share | -0.76 |
Equity (Book Value) | 102.00M |
Book Value Per Share | 0.71 |
Working Capital | 14.20M |
Cash Flow
In the last 12 months, operating cash flow was 34.30 million and capital expenditures -9.40 million, giving a free cash flow of 24.90 million.
Operating Cash Flow | 34.30M |
Capital Expenditures | -9.40M |
Free Cash Flow | 24.90M |
FCF Per Share | 0.18 |
Margins
Gross margin is 35.47%, with operating and profit margins of 6.43% and 2.81%.
Gross Margin | 35.47% |
Operating Margin | 6.43% |
Pretax Margin | 4.11% |
Profit Margin | 2.81% |
EBITDA Margin | 8.69% |
EBIT Margin | 6.43% |
FCF Margin | 7.70% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 4.85%.
Dividend Per Share | 0.05 |
Dividend Yield | 4.85% |
Dividend Growth (YoY) | 7.87% |
Years of Dividend Growth | 2 |
Payout Ratio | 75.82% |
Buyback Yield | 0.79% |
Shareholder Yield | 5.64% |
Earnings Yield | 6.52% |
FCF Yield | 18.59% |
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 |