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 84.99 million. The enterprise value is 105.01 million.
| Market Cap | 84.99M |
| Enterprise Value | 105.01M |
Important Dates
The next estimated earnings date is Monday, November 10, 2025.
| Earnings Date | Nov 10, 2025 |
| Ex-Dividend Date | May 22, 2025 |
Share Statistics
Mincon Group has 212.47 million shares outstanding. The number of shares has increased by 3.50% in one year.
| Current Share Class | 212.47M |
| Shares Outstanding | 212.47M |
| Shares Change (YoY) | +3.50% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.10% |
| Owned by Institutions (%) | 37.73% |
| Float | 92.59M |
Valuation Ratios
The trailing PE ratio is 20.39 and the forward PE ratio is 17.02.
| PE Ratio | 20.39 |
| Forward PE | 17.02 |
| PS Ratio | 0.66 |
| PB Ratio | 0.68 |
| P/TBV Ratio | 0.92 |
| P/FCF Ratio | 14.66 |
| P/OCF Ratio | 10.30 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.30, with an EV/FCF ratio of 18.12.
| EV / Earnings | 27.50 |
| EV / Sales | 0.81 |
| EV / EBITDA | 6.30 |
| EV / EBIT | 10.71 |
| EV / FCF | 18.12 |
Financial Position
The company has a current ratio of 3.11, with a Debt / Equity ratio of 0.24.
| Current Ratio | 3.11 |
| Quick Ratio | 1.00 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 1.78 |
| Debt / FCF | 5.11 |
| Interest Coverage | 4.90 |
Financial Efficiency
Return on equity (ROE) is 3.38% and return on invested capital (ROIC) is 3.85%.
| Return on Equity (ROE) | 3.38% |
| Return on Assets (ROA) | 3.38% |
| Return on Invested Capital (ROIC) | 3.85% |
| Return on Capital Employed (ROCE) | 6.82% |
| Revenue Per Employee | 252,785 |
| Profits Per Employee | 7,486 |
| Employee Count | 530 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 1.54 |
Taxes
In the past 12 months, Mincon Group has paid 2.02 million in taxes.
| Income Tax | 2.02M |
| Effective Tax Rate | 31.84% |
Stock Price Statistics
The stock price has increased by +6.67% in the last 52 weeks. The beta is 0.30, so Mincon Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | +6.67% |
| 50-Day Moving Average | 38.81 |
| 200-Day Moving Average | 36.38 |
| Relative Strength Index (RSI) | 48.86 |
| Average Volume (20 Days) | 30,762 |
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 128.92 million and earned 3.82 million in profits. Earnings per share was 0.02.
| Revenue | 128.92M |
| Gross Profit | 38.47M |
| Operating Income | 9.81M |
| Pretax Income | 6.34M |
| Net Income | 3.82M |
| EBITDA | 14.89M |
| EBIT | 9.81M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 9.58 million in cash and 29.60 million in debt, giving a net cash position of -20.02 million or -0.09 per share.
| Cash & Cash Equivalents | 9.58M |
| Total Debt | 29.60M |
| Net Cash | -20.02M |
| Net Cash Per Share | -0.09 |
| Equity (Book Value) | 125.18M |
| Book Value Per Share | 0.59 |
| Working Capital | 67.50M |
Cash Flow
In the last 12 months, operating cash flow was 8.25 million and capital expenditures -2.46 million, giving a free cash flow of 5.80 million.
| Operating Cash Flow | 8.25M |
| Capital Expenditures | -2.46M |
| Free Cash Flow | 5.80M |
| FCF Per Share | 0.03 |
Margins
Gross margin is 29.84%, with operating and profit margins of 7.61% and 2.96%.
| Gross Margin | 29.84% |
| Operating Margin | 7.61% |
| Pretax Margin | 4.92% |
| Profit Margin | 2.96% |
| EBITDA Margin | 11.55% |
| EBIT Margin | 7.61% |
| FCF Margin | 4.50% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 4.57%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 4.57% |
| Dividend Growth (YoY) | -2.82% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 100.16% |
| Buyback Yield | -3.50% |
| Shareholder Yield | 1.07% |
| Earnings Yield | 4.49% |
| FCF Yield | 6.82% |
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 3.04 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.04 |
| Piotroski F-Score | 7 |