London
· Delayed Price · Currency is GBP · Price in GBXEpwin 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 |