London
· Delayed Price · Currency is GBP · Price in GBXManx Financial Group Statistics
Total Valuation
Manx Financial Group has a market cap or net worth of GBP 18.22 million.
| Market Cap | 18.22M |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Tuesday, September 10, 2024.
| Earnings Date | Sep 10, 2024 |
| Ex-Dividend Date | May 16, 2024 |
Share Statistics
Manx Financial Group has 119.48 million shares outstanding. The number of shares has increased by 1.23% in one year.
| Shares Outstanding | 119.48M |
| Shares Change (YoY) | +1.23% |
| Shares Change (QoQ) | +0.40% |
| Owned by Insiders (%) | 35.42% |
| Owned by Institutions (%) | n/a |
| Float | 55.70M |
Valuation Ratios
The trailing PE ratio is 4.35.
| PE Ratio | 4.35 |
| Forward PE | n/a |
| PS Ratio | 0.51 |
| PB Ratio | 0.51 |
| P/FCF Ratio | 1.09 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.98, with a Debt / Equity ratio of 113.04.
| Current Ratio | 0.98 |
| Quick Ratio | 0.98 |
| Debt / Equity | 113.04 |
| Debt / EBITDA | n/a |
| Debt / FCF | 2.42 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 18.68%.
| Return on Equity (ROE) | 18.68% |
| Return on Assets (ROA) | 1.43% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 185,465 |
| Profits Per Employee | 28,584 |
| Employee Count | 193 |
| Asset Turnover | 0.08 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -27.27% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -27.27% |
| 50-Day Moving Average | 18.03 |
| 200-Day Moving Average | 18.83 |
| Relative Strength Index (RSI) | 29.15 |
| Average Volume (20 Days) | 187,990 |
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, Manx Financial Group had revenue of GBP 34.31 million and earned 5.29 million in profits. Earnings per share was 0.04.
| Revenue | 34.31M |
| Gross Profit | 26.98M |
| Operating Income | 7.04M |
| Pretax Income | 7.04M |
| Net Income | 5.29M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 12.11 million in cash and 40.68 million in debt, giving a net cash position of -28.57 million or -0.24 per share.
| Cash & Cash Equivalents | 12.11M |
| Total Debt | 40.68M |
| Net Cash | -28.57M |
| Net Cash Per Share | -0.24 |
| Equity (Book Value) | 35.98M |
| Book Value Per Share | 0.30 |
| Working Capital | -7.86M |
Cash Flow
In the last 12 months, operating cash flow was 18.07 million and capital expenditures -1.28 million, giving a free cash flow of 16.79 million.
| Operating Cash Flow | 18.07M |
| Capital Expenditures | -1.28M |
| Free Cash Flow | 16.79M |
| FCF Per Share | 0.14 |
Margins
Gross margin is 78.65%, with operating and profit margins of 20.53% and 15.41%.
| Gross Margin | 78.65% |
| Operating Margin | 20.53% |
| Pretax Margin | 20.53% |
| Profit Margin | 15.41% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 48.92% |
Dividends & Yields
This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 2.98%.
| Dividend Per Share | 0.00 |
| Dividend Yield | 2.98% |
| Dividend Growth (YoY) | 21.01% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 6.47% |
| Buyback Yield | -1.23% |
| Shareholder Yield | 1.76% |
| Earnings Yield | 22.99% |
| FCF Yield | 92.12% |
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 |