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 16.46 million.
| Market Cap | 16.46M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Tuesday, December 24, 2024.
| Earnings Date | Dec 24, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Manx Financial Group has 119.72 million shares outstanding. The number of shares has increased by 0.38% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 119.72M |
| Shares Change (YoY) | +0.38% |
| Shares Change (QoQ) | +0.77% |
| Owned by Insiders (%) | 36.27% |
| Owned by Institutions (%) | n/a |
| Float | 53.19M |
Valuation Ratios
The trailing PE ratio is 3.62.
| PE Ratio | 3.62 |
| Forward PE | n/a |
| PS Ratio | 0.44 |
| PB Ratio | 0.44 |
| P/TBV Ratio | 0.76 |
| P/FCF Ratio | 0.36 |
| P/OCF Ratio | n/a |
| 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 1.16.
| Current Ratio | 0.98 |
| Quick Ratio | 0.98 |
| Debt / Equity | 1.16 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.92 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 18.58%.
| Return on Equity (ROE) | 18.58% |
| Return on Assets (ROA) | 1.38% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 195,562 |
| Profits Per Employee | 31,195 |
| 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 -13.25% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -13.25% |
| 50-Day Moving Average | 14.70 |
| 200-Day Moving Average | 17.85 |
| Relative Strength Index (RSI) | 16.54 |
| Average Volume (20 Days) | 101,037 |
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 36.18 million and earned 5.77 million in profits. Earnings per share was 0.04.
| Revenue | 36.18M |
| Gross Profit | 28.05M |
| Operating Income | 7.50M |
| Pretax Income | 7.53M |
| Net Income | 5.77M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 18.65 million in cash and 42.43 million in debt, giving a net cash position of -23.78 million or -0.20 per share.
| Cash & Cash Equivalents | 18.65M |
| Total Debt | 42.43M |
| Net Cash | -23.78M |
| Net Cash Per Share | -0.20 |
| Equity (Book Value) | 36.70M |
| Book Value Per Share | 0.32 |
| Working Capital | -7.76M |
Cash Flow
In the last 12 months, operating cash flow was 47.12 million and capital expenditures -1.03 million, giving a free cash flow of 46.09 million.
| Operating Cash Flow | 47.12M |
| Capital Expenditures | -1.03M |
| Free Cash Flow | 46.09M |
| FCF Per Share | 0.39 |
Margins
Gross margin is 77.52%, with operating and profit margins of 20.72% and 15.95%.
| Gross Margin | 77.52% |
| Operating Margin | 20.72% |
| Pretax Margin | 20.82% |
| Profit Margin | 15.95% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 127.40% |
Dividends & Yields
This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 3.31%.
| Dividend Per Share | 0.00 |
| Dividend Yield | 3.31% |
| Dividend Growth (YoY) | 21.01% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 42.66% |
| Buyback Yield | -0.38% |
| Shareholder Yield | 2.92% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |