Mincon Group Statistics
Total Valuation
Mincon Group has a market cap or net worth of GBP 75.43 million. The enterprise value is 94.74 million.
Market Cap | 75.43M |
Enterprise Value | 94.74M |
Important Dates
The next estimated earnings date is Friday, November 8, 2024.
Earnings Date | Nov 8, 2024 |
Ex-Dividend Date | May 23, 2024 |
Share Statistics
Mincon Group has 212.47 million shares outstanding. The number of shares has decreased by -0.24% in one year.
Shares Outstanding | 212.47M |
Shares Change (YoY) | -0.24% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 0.07% |
Owned by Institutions (%) | 34.26% |
Float | 92.66M |
Valuation Ratios
The trailing PE ratio is 56.50 and the forward PE ratio is 32.30.
PE Ratio | 56.50 |
Forward PE | 32.30 |
PS Ratio | 0.62 |
PB Ratio | 0.58 |
P/FCF Ratio | 6.29 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.55, with an EV/FCF ratio of 7.90.
EV / Earnings | 70.37 |
EV / Sales | 0.77 |
EV / EBITDA | 8.55 |
EV / EBIT | 23.49 |
EV / FCF | 7.90 |
Financial Position
The company has a current ratio of 3.37, with a Debt / Equity ratio of 25.34.
Current Ratio | 3.37 |
Quick Ratio | 1.15 |
Debt / Equity | 25.34 |
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 -53.33% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -53.33% |
50-Day Moving Average | 39.05 |
200-Day Moving Average | 48.06 |
Relative Strength Index (RSI) | 37.69 |
Average Volume (20 Days) | 8,258 |
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 |
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 |
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 |
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 5.14%.
Dividend Per Share | 0.02 |
Dividend Yield | 5.14% |
Dividend Growth (YoY) | 98.25% |
Years of Dividend Growth | 1 |
Payout Ratio | 280.92% |
Buyback Yield | 0.24% |
Shareholder Yield | 5.38% |
Earnings Yield | 1.77% |
FCF Yield | 15.90% |
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 |