London · Delayed Price · Currency is GBP · Price in GBX Mincon Group Statistics
Total Valuation
Mincon Group has a market cap or net worth of GBP 127.48 million. The enterprise value is 146.57 million.
| Market Cap | 127.48M |
| Enterprise Value | 146.57M |
Important Dates
The last earnings date was Tuesday, March 17, 2026.
| Earnings Date | Mar 17, 2026 |
| Ex-Dividend Date | May 21, 2026 |
Share Statistics
Mincon Group has 212.47 million shares outstanding. The number of shares has increased by 1.61% in one year.
| Current Share Class | 212.47M |
| Shares Outstanding | 212.47M |
| Shares Change (YoY) | +1.61% |
| Shares Change (QoQ) | -0.67% |
| Owned by Insiders (%) | 0.10% |
| Owned by Institutions (%) | 30.93% |
| Float | 92.59M |
Valuation Ratios
The trailing PE ratio is 31.41 and the forward PE ratio is 17.79.
| PE Ratio | 31.41 |
| Forward PE | 17.79 |
| PS Ratio | 0.98 |
| PB Ratio | 0.98 |
| P/TBV Ratio | 1.32 |
| P/FCF Ratio | 25.16 |
| P/OCF Ratio | 16.59 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.92, with an EV/FCF ratio of 28.92.
| EV / Earnings | 30.44 |
| EV / Sales | 1.13 |
| EV / EBITDA | 8.92 |
| EV / EBIT | 15.32 |
| EV / FCF | 28.92 |
Financial Position
The company has a current ratio of 3.32, with a Debt / Equity ratio of 0.23.
| Current Ratio | 3.32 |
| Quick Ratio | 1.04 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 1.78 |
| Debt / FCF | 5.77 |
| Interest Coverage | 5.45 |
Financial Efficiency
Return on equity (ROE) is 3.19% and return on invested capital (ROIC) is 4.71%.
| Return on Equity (ROE) | 3.19% |
| Return on Assets (ROA) | 3.28% |
| Return on Invested Capital (ROIC) | 4.71% |
| Return on Capital Employed (ROCE) | 6.44% |
| Weighted Average Cost of Capital (WACC) | 5.38% |
| Revenue Per Employee | 254,382 |
| Profits Per Employee | 9,442 |
| Employee Count | 510 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 1.50 |
Taxes
In the past 12 months, Mincon Group has paid 1.52 million in taxes.
| Income Tax | 1.52M |
| Effective Tax Rate | 26.60% |
Stock Price Statistics
The stock price has increased by +66.67% in the last 52 weeks. The beta is 0.25, so Mincon Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | +66.67% |
| 50-Day Moving Average | 51.53 |
| 200-Day Moving Average | 42.43 |
| Relative Strength Index (RSI) | 85.44 |
| Average Volume (20 Days) | 15,388 |
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 129.73 million and earned 4.82 million in profits. Earnings per share was 0.02.
| Revenue | 129.73M |
| Gross Profit | 38.76M |
| Operating Income | 9.57M |
| Pretax Income | 5.71M |
| Net Income | 4.82M |
| EBITDA | 14.63M |
| EBIT | 9.57M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 10.16 million in cash and 29.25 million in debt, with a net cash position of -19.09 million or -0.09 per share.
| Cash & Cash Equivalents | 10.16M |
| Total Debt | 29.25M |
| Net Cash | -19.09M |
| Net Cash Per Share | -0.09 |
| Equity (Book Value) | 129.95M |
| Book Value Per Share | 0.61 |
| Working Capital | 72.75M |
Cash Flow
In the last 12 months, operating cash flow was 7.69 million and capital expenditures -2.62 million, giving a free cash flow of 5.07 million.
| Operating Cash Flow | 7.69M |
| Capital Expenditures | -2.62M |
| Depreciation & Amortization | 5.03M |
| Net Borrowing | -5.27M |
| Free Cash Flow | 5.07M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 29.88%, with operating and profit margins of 7.37% and 3.71%.
| Gross Margin | 29.88% |
| Operating Margin | 7.37% |
| Pretax Margin | 4.40% |
| Profit Margin | 3.71% |
| EBITDA Margin | 11.28% |
| EBIT Margin | 7.37% |
| FCF Margin | 3.91% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 3.03%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 3.03% |
| Dividend Growth (YoY) | 2.60% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 80.83% |
| Buyback Yield | -1.61% |
| Shareholder Yield | 1.42% |
| Earnings Yield | 3.78% |
| FCF Yield | 3.98% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 3.08 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.08 |
| Piotroski F-Score | 7 |