Mincon Group Statistics

Total Valuation

Mincon Group has a market cap or net worth of GBP 76.49 million. The enterprise value is 95.23 million.

Market Cap	76.49M
Enterprise Value	95.23M

Important Dates

The next estimated earnings date is Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	May 22, 2025

Share Statistics

Mincon Group has 212.47 million shares outstanding. The number of shares has increased by 1.47% in one year.

Current Share Class	n/a
Shares Outstanding	212.47M
Shares Change (YoY)	+1.47%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.10%
Owned by Institutions (%)	34.76%
Float	92.59M

Valuation Ratios

The trailing PE ratio is 27.73 and the forward PE ratio is 14.98.

PE Ratio	27.73
Forward PE	14.98
PS Ratio	0.64
PB Ratio	0.61
P/TBV Ratio	0.82
P/FCF Ratio	17.22
P/OCF Ratio	10.30
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.29, with an EV/FCF ratio of 21.44.

EV / Earnings	65.20
EV / Sales	0.80
EV / EBITDA	7.29
EV / EBIT	15.14
EV / FCF	21.44

Financial Position

The company has a current ratio of 3.68, with a Debt / Equity ratio of 0.25.

Current Ratio	3.68
Quick Ratio	1.26
Debt / Equity	0.25
Debt / EBITDA	2.39
Debt / FCF	7.01
Interest Coverage	3.08

Financial Efficiency

Return on equity (ROE) is 2.21% and return on invested capital (ROIC) is 2.47%.

Return on Equity (ROE)	2.21%
Return on Assets (ROA)	2.21%
Return on Invested Capital (ROIC)	2.47%
Return on Capital Employed (ROCE)	4.23%
Revenue Per Employee	225,249
Profits Per Employee	2,756
Employee Count	530
Asset Turnover	0.67
Inventory Turnover	1.52

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -21.74% in the last 52 weeks. The beta is 0.17, so Mincon Group's price volatility has been lower than the market average.

Beta (5Y)	0.17
52-Week Price Change	-21.74%
50-Day Moving Average	35.83
200-Day Moving Average	37.17
Relative Strength Index (RSI)	56.40
Average Volume (20 Days)	82,749

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 119.38 million and earned 1.46 million in profits. Earnings per share was 0.01.

Revenue	119.38M
Gross Profit	33.27M
Operating Income	6.29M
Pretax Income	4.54M
Net Income	1.46M
EBITDA	11.35M
EBIT	6.29M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 12.43 million in cash and 31.16 million in debt, giving a net cash position of -18.74 million or -0.09 per share.

Cash & Cash Equivalents	12.43M
Total Debt	31.16M
Net Cash	-18.74M
Net Cash Per Share	-0.09
Equity (Book Value)	125.96M
Book Value Per Share	0.59
Working Capital	70.54M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.43 million and capital expenditures -2.98 million, giving a free cash flow of 4.44 million.

Operating Cash Flow	7.43M
Capital Expenditures	-2.98M
Free Cash Flow	4.44M
FCF Per Share	0.02

Full Cash Flow Statement

Margins

Gross margin is 27.87%, with operating and profit margins of 5.27% and 1.22%.

Gross Margin	27.87%
Operating Margin	5.27%
Pretax Margin	3.80%
Profit Margin	1.22%
EBITDA Margin	9.51%
EBIT Margin	5.27%
FCF Margin	3.72%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 5.00%.

Dividend Per Share	0.02
Dividend Yield	5.00%
Dividend Growth (YoY)	-3.44%
Years of Dividend Growth	n/a
Payout Ratio	252.66%
Buyback Yield	-1.47%
Shareholder Yield	3.53%
Earnings Yield	1.91%
FCF Yield	5.81%

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 3.1.

Altman Z-Score	3.1
Piotroski F-Score	n/a