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 141.29 million. The enterprise value is 155.04 million.
| Market Cap | 141.29M |
| Enterprise Value | 155.04M |
Important Dates
The next estimated earnings date is Tuesday, November 10, 2026.
| Earnings Date | Nov 10, 2026 |
| Ex-Dividend Date | May 21, 2026 |
Share Statistics
Mincon Group has 212.47 million shares outstanding. The number of shares has increased by 1.52% in one year.
| Current Share Class | 212.47M |
| Shares Outstanding | 212.47M |
| Shares Change (YoY) | +1.52% |
| Shares Change (QoQ) | +2.33% |
| Owned by Insiders (%) | 0.17% |
| Owned by Institutions (%) | 26.89% |
| Float | 92.44M |
Valuation Ratios
The trailing PE ratio is 15.67 and the forward PE ratio is 20.39.
| PE Ratio | 15.67 |
| Forward PE | 20.39 |
| PS Ratio | 1.01 |
| PB Ratio | 1.06 |
| P/TBV Ratio | 1.40 |
| P/FCF Ratio | 19.76 |
| P/OCF Ratio | 13.05 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.26, with an EV/FCF ratio of 21.68.
| EV / Earnings | 17.01 |
| EV / Sales | 1.11 |
| EV / EBITDA | 8.26 |
| EV / EBIT | 13.11 |
| EV / FCF | 21.68 |
Financial Position
The company has a current ratio of 3.13, with a Debt / Equity ratio of 0.19.
| Current Ratio | 3.13 |
| Quick Ratio | 0.99 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 1.33 |
| Debt / FCF | 3.48 |
| Interest Coverage | 7.59 |
Financial Efficiency
Return on equity (ROE) is 7.24% and return on invested capital (ROIC) is 6.04%.
| Return on Equity (ROE) | 7.24% |
| Return on Assets (ROA) | 4.02% |
| Return on Invested Capital (ROIC) | 6.04% |
| Return on Capital Employed (ROCE) | 7.72% |
| Weighted Average Cost of Capital (WACC) | 4.97% |
| Revenue Per Employee | 273,785 |
| Profits Per Employee | 17,838 |
| Employee Count | 511 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 1.49 |
Taxes
In the past 12 months, Mincon Group has paid 3.07 million in taxes.
| Income Tax | 3.07M |
| Effective Tax Rate | 24.67% |
Stock Price Statistics
The stock price has increased by +62.20% in the last 52 weeks. The beta is 0.14, so Mincon Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | +62.20% |
| 50-Day Moving Average | 61.61 |
| 200-Day Moving Average | 55.25 |
| Relative Strength Index (RSI) | 66.38 |
| Average Volume (20 Days) | 30,605 |
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 139.90 million and earned 9.12 million in profits. Earnings per share was 0.04.
| Revenue | 139.90M |
| Gross Profit | 42.41M |
| Operating Income | 11.82M |
| Pretax Income | 12.47M |
| Net Income | 9.12M |
| EBITDA | 16.98M |
| EBIT | 11.82M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 11.16 million in cash and 24.90 million in debt, with a net cash position of -13.74 million or -0.06 per share.
| Cash & Cash Equivalents | 11.16M |
| Total Debt | 24.90M |
| Net Cash | -13.74M |
| Net Cash Per Share | -0.06 |
| Equity (Book Value) | 133.65M |
| Book Value Per Share | 0.63 |
| Working Capital | 80.84M |
Cash Flow
In the last 12 months, operating cash flow was 10.83 million and capital expenditures -3.68 million, giving a free cash flow of 7.15 million.
| Operating Cash Flow | 10.83M |
| Capital Expenditures | -3.68M |
| Depreciation & Amortization | 5.14M |
| Net Borrowing | -8.40M |
| Free Cash Flow | 7.15M |
| FCF Per Share | 0.03 |
Margins
Gross margin is 30.31%, with operating and profit margins of 8.45% and 6.52%.
| Gross Margin | 30.31% |
| Operating Margin | 8.45% |
| Pretax Margin | 8.91% |
| Profit Margin | 6.52% |
| EBITDA Margin | 12.14% |
| EBIT Margin | 8.45% |
| FCF Margin | 5.13% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 2.82%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 2.82% |
| Dividend Growth (YoY) | 4.32% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 42.15% |
| Buyback Yield | -1.52% |
| Shareholder Yield | 1.30% |
| Earnings Yield | 6.45% |
| FCF Yield | 5.06% |
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 3.17 and a Piotroski F-Score of 8.
| Altman Z-Score | 3.17 |
| Piotroski F-Score | 8 |