Midwich Group Statistics

Total Valuation

Midwich Group has a market cap or net worth of GBP 215.18 million. The enterprise value is 376.54 million.

Market Cap	215.18M
Enterprise Value	376.54M

Important Dates

The last earnings date was Tuesday, March 18, 2025.

Earnings Date	Mar 18, 2025
Ex-Dividend Date	May 22, 2025

Share Statistics

Midwich Group has 102.47 million shares outstanding. The number of shares has increased by 6.58% in one year.

Current Share Class	n/a
Shares Outstanding	102.47M
Shares Change (YoY)	+6.58%
Shares Change (QoQ)	+1.90%
Owned by Insiders (%)	17.34%
Owned by Institutions (%)	54.88%
Float	55.25M

Valuation Ratios

The trailing PE ratio is 13.83 and the forward PE ratio is 7.67.

PE Ratio	13.83
Forward PE	7.67
PS Ratio	0.16
PB Ratio	1.19
P/TBV Ratio	n/a
P/FCF Ratio	7.20
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.75, with an EV/FCF ratio of 12.61.

EV / Earnings	23.49
EV / Sales	0.29
EV / EBITDA	7.75
EV / EBIT	14.86
EV / FCF	12.61

Financial Position

The company has a current ratio of 1.55, with a Debt / Equity ratio of 1.07.

Current Ratio	1.55
Quick Ratio	0.91
Debt / Equity	1.07
Debt / EBITDA	4.18
Debt / FCF	6.78
Interest Coverage	2.23

Financial Efficiency

Return on equity (ROE) is 8.80% and return on invested capital (ROIC) is 4.21%.

Return on Equity (ROE)	8.80%
Return on Assets (ROA)	2.42%
Return on Invested Capital (ROIC)	4.21%
Return on Capital Employed (ROCE)	6.73%
Revenue Per Employee	731,674
Profits Per Employee	8,906
Employee Count	1,800
Asset Turnover	2.02
Inventory Turnover	6.37

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -48.92% in the last 52 weeks. The beta is 0.73, so Midwich Group's price volatility has been lower than the market average.

Beta (5Y)	0.73
52-Week Price Change	-48.92%
50-Day Moving Average	246.96
200-Day Moving Average	299.96
Relative Strength Index (RSI)	35.23
Average Volume (20 Days)	402,308

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 16.03 million in profits. Earnings per share was 0.15.

Revenue	1.32B
Gross Profit	234.33M
Operating Income	25.26M
Pretax Income	22.31M
Net Income	16.03M
EBITDA	48.50M
EBIT	25.26M
Earnings Per Share (EPS)	0.15

Full Income Statement

Balance Sheet

The company has 49.16 million in cash and 202.59 million in debt, giving a net cash position of -153.43 million or -1.50 per share.

Cash & Cash Equivalents	49.16M
Total Debt	202.59M
Net Cash	-153.43M
Net Cash Per Share	-1.50
Equity (Book Value)	189.15M
Book Value Per Share	1.77
Working Capital	150.33M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 35.28 million and capital expenditures -5.41 million, giving a free cash flow of 29.87 million.

Operating Cash Flow	35.28M
Capital Expenditures	-5.41M
Free Cash Flow	29.87M
FCF Per Share	0.29

Full Cash Flow Statement

Margins

Gross margin is 17.79%, with operating and profit margins of 1.92% and 1.22%.

Gross Margin	17.79%
Operating Margin	1.92%
Pretax Margin	1.69%
Profit Margin	1.22%
EBITDA Margin	3.68%
EBIT Margin	1.92%
FCF Margin	2.27%

Dividends & Yields

This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 6.19%.

Dividend Per Share	0.13
Dividend Yield	6.19%
Dividend Growth (YoY)	-21.21%
Years of Dividend Growth	3
Payout Ratio	106.79%
Buyback Yield	-6.58%
Shareholder Yield	-0.38%
Earnings Yield	7.45%
FCF Yield	13.88%

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 3.05.

Altman Z-Score	3.05
Piotroski F-Score	n/a