Midwich Group Statistics

Total Valuation

Midwich Group has a market cap or net worth of GBP 291.59 million. The enterprise value is 461.30 million.

Market Cap	291.59M
Enterprise Value	461.30M

Important Dates

The next estimated earnings date is Wednesday, December 4, 2024.

Earnings Date	Dec 4, 2024
Ex-Dividend Date	Sep 12, 2024

Share Statistics

Midwich Group has 102.31 million shares outstanding. The number of shares has increased by 13.27% in one year.

Current Share Class	n/a
Shares Outstanding	102.31M
Shares Change (YoY)	+13.27%
Shares Change (QoQ)	-0.33%
Owned by Insiders (%)	17.73%
Owned by Institutions (%)	57.01%
Float	54.34M

Valuation Ratios

The trailing PE ratio is 13.29 and the forward PE ratio is 9.53.

PE Ratio	13.29
Forward PE	9.53
PS Ratio	0.22
PB Ratio	1.66
P/TBV Ratio	n/a
P/FCF Ratio	5.23
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.62, with an EV/FCF ratio of 8.27.

EV / Earnings	20.52
EV / Sales	0.35
EV / EBITDA	7.62
EV / EBIT	12.33
EV / FCF	8.27

Financial Position

The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.97.

Current Ratio	1.44
Quick Ratio	0.85
Debt / Equity	0.97
Debt / EBITDA	3.06
Debt / FCF	3.32
Interest Coverage	3.74

Financial Efficiency

Return on equity (ROE) is 13.25% and return on invested capital (ROIC) is 6.63%.

Return on Equity (ROE)	13.25%
Return on Assets (ROA)	3.70%
Return on Capital (ROIC)	6.63%
Revenue Per Employee	697,282
Profits Per Employee	11,831
Employee Count	1,800
Asset Turnover	2.10
Inventory Turnover	6.22

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -26.50% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-26.50%
50-Day Moving Average	302.48
200-Day Moving Average	357.43
Relative Strength Index (RSI)	46.54
Average Volume (20 Days)	450,638

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, Midwich Group had revenue of GBP 1.32 billion and earned 22.48 million in profits. Earnings per share was 0.21.

Revenue	1.32B
Gross Profit	228.66M
Operating Income	37.35M
Pretax Income	31.10M
Net Income	22.48M
EBITDA	55.76M
EBIT	37.35M
Earnings Per Share (EPS)	0.21

Full Income Statement

Balance Sheet

The company has 31.23 million in cash and 185.28 million in debt, giving a net cash position of -154.06 million or -1.51 per share.

Cash & Cash Equivalents	31.23M
Total Debt	185.28M
Net Cash	-154.06M
Net Cash Per Share	-1.51
Equity (Book Value)	191.47M
Book Value Per Share	1.72
Working Capital	140.02M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 61.64 million and capital expenditures -5.84 million, giving a free cash flow of 55.80 million.

Operating Cash Flow	61.64M
Capital Expenditures	-5.84M
Free Cash Flow	55.80M
FCF Per Share	0.55

Full Cash Flow Statement

Margins

Gross margin is 17.26%, with operating and profit margins of 2.82% and 1.70%.

Gross Margin	17.26%
Operating Margin	2.82%
Pretax Margin	2.35%
Profit Margin	1.70%
EBITDA Margin	4.21%
EBIT Margin	2.82%
FCF Margin	4.21%

Dividends & Yields

This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 5.79%.

Dividend Per Share	0.17
Dividend Yield	5.79%
Dividend Growth (YoY)	3.13%
Years of Dividend Growth	2
Payout Ratio	75.90%
Buyback Yield	-13.27%
Shareholder Yield	-7.48%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

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

Midwich Group has an Altman Z-Score of 3.06.

Altman Z-Score	3.06
Piotroski F-Score	n/a