Epwin Group Statistics

Total Valuation

Epwin Group has a market cap or net worth of GBP 148.16 million. The enterprise value is 255.06 million.

Market Cap	148.16M
Enterprise Value	255.06M

Important Dates

The next estimated earnings date is Thursday, December 12, 2024.

Earnings Date	Dec 12, 2024
Ex-Dividend Date	Sep 19, 2024

Share Statistics

Epwin Group has 138.47 million shares outstanding. The number of shares has decreased by -0.79% in one year.

Current Share Class	n/a
Shares Outstanding	138.47M
Shares Change (YoY)	-0.79%
Shares Change (QoQ)	-1.48%
Owned by Insiders (%)	28.06%
Owned by Institutions (%)	51.89%
Float	86.40M

Valuation Ratios

The trailing PE ratio is 17.19 and the forward PE ratio is 10.34.

PE Ratio	17.19
Forward PE	10.34
PS Ratio	0.48
PB Ratio	1.50
P/TBV Ratio	n/a
P/FCF Ratio	5.95
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.49, with an EV/FCF ratio of 10.24.

EV / Earnings	28.03
EV / Sales	0.79
EV / EBITDA	6.49
EV / EBIT	12.26
EV / FCF	10.24

Financial Position

The company has a current ratio of 1.18, with a Debt / Equity ratio of 1.12.

Current Ratio	1.18
Quick Ratio	0.69
Debt / Equity	1.12
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 +60.90% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+60.90%
50-Day Moving Average	104.57
200-Day Moving Average	91.05
Relative Strength Index (RSI)	57.35
Average Volume (20 Days)	223,377

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, 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

Full Income Statement

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 -0.77 per share.

Cash & Cash Equivalents	7.10M
Total Debt	114.00M
Net Cash	-106.90M
Net Cash Per Share	-0.77
Equity (Book Value)	102.00M
Book Value Per Share	0.71
Working Capital	14.20M

Full Balance Sheet

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

Full Cash Flow Statement

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 4.58%.

Dividend Per Share	0.05
Dividend Yield	4.58%
Dividend Growth (YoY)	7.69%
Years of Dividend Growth	2
Payout Ratio	75.82%
Buyback Yield	0.79%
Shareholder Yield	5.37%
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

Epwin Group has an Altman Z-Score of 2.02. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.02
Piotroski F-Score	n/a