Mincon Group Statistics

Total Valuation

Mincon Group has a market cap or net worth of GBP 78.61 million. The enterprise value is 97.93 million.

Market Cap	78.61M
Enterprise Value	97.93M

Important Dates

The last earnings date was Friday, November 8, 2024.

Earnings Date	Nov 8, 2024
Ex-Dividend Date	n/a

Share Statistics

Mincon Group has 212.47 million shares outstanding. The number of shares has decreased by -0.24% in one year.

Current Share Class	n/a
Shares Outstanding	212.47M
Shares Change (YoY)	-0.24%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.07%
Owned by Institutions (%)	33.98%
Float	92.66M

Valuation Ratios

The trailing PE ratio is 58.89 and the forward PE ratio is 34.26.

PE Ratio	58.89
Forward PE	34.26
PS Ratio	0.64
PB Ratio	0.61
P/TBV Ratio	n/a
P/FCF Ratio	6.55
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.83, with an EV/FCF ratio of 8.16.

EV / Earnings	72.74
EV / Sales	0.80
EV / EBITDA	8.83
EV / EBIT	24.28
EV / FCF	8.16

Financial Position

The company has a current ratio of 3.37, with a Debt / Equity ratio of 0.25.

Current Ratio	3.37
Quick Ratio	1.15
Debt / Equity	0.25
Debt / EBITDA	2.95
Debt / FCF	2.72
Interest Coverage	1.85

Financial Efficiency

Return on equity (ROE) is 1.04% and return on invested capital (ROIC) is 1.53%.

Return on Equity (ROE)	1.04%
Return on Assets (ROA)	1.34%
Return on Capital (ROIC)	1.53%
Revenue Per Employee	229,192
Profits Per Employee	2,521
Employee Count	604
Asset Turnover	0.65
Inventory Turnover	1.47

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -32.73% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-32.73%
50-Day Moving Average	37.19
200-Day Moving Average	43.12
Relative Strength Index (RSI)	50.35
Average Volume (20 Days)	15,249

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, Mincon Group had revenue of GBP 122.39 million and earned 1.35 million in profits. Earnings per share was 0.01.

Revenue	122.39M
Gross Profit	31.57M
Operating Income	4.03M
Pretax Income	1.62M
Net Income	1.35M
EBITDA	9.22M
EBIT	4.03M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 13.37 million in cash and 32.68 million in debt, giving a net cash position of -19.32 million or -0.09 per share.

Cash & Cash Equivalents	13.37M
Total Debt	32.68M
Net Cash	-19.32M
Net Cash Per Share	-0.09
Equity (Book Value)	129.01M
Book Value Per Share	0.61
Working Capital	71.63M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 19.16 million and capital expenditures -7.17 million, giving a free cash flow of 11.99 million.

Operating Cash Flow	19.16M
Capital Expenditures	-7.17M
Free Cash Flow	11.99M
FCF Per Share	0.06

Full Cash Flow Statement

Margins

Gross margin is 25.79%, with operating and profit margins of 3.30% and 1.10%.

Gross Margin	25.79%
Operating Margin	3.30%
Pretax Margin	1.32%
Profit Margin	1.10%
EBITDA Margin	7.53%
EBIT Margin	3.30%
FCF Margin	9.80%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 4.72%.

Dividend Per Share	0.02
Dividend Yield	4.72%
Dividend Growth (YoY)	-3.44%
Years of Dividend Growth	1
Payout Ratio	280.92%
Buyback Yield	0.24%
Shareholder Yield	4.96%
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

Mincon Group has an Altman Z-Score of 3.26.

Altman Z-Score	3.26
Piotroski F-Score	n/a