London · Delayed Price · Currency is GBP · Price in GBX Midwich Group Statistics
Total Valuation
Midwich Group has a market cap or net worth of GBP 195.26 million. The enterprise value is 363.91 million.
| Market Cap | 195.26M |
| Enterprise Value | 363.91M |
Important Dates
The last earnings date was Tuesday, September 9, 2025.
| Earnings Date | Sep 9, 2025 |
| Ex-Dividend Date | Sep 11, 2025 |
Share Statistics
Midwich Group has 102.77 million shares outstanding. The number of shares has decreased by -0.03% in one year.
| Current Share Class | 102.77M |
| Shares Outstanding | 102.77M |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | -3.45% |
| Owned by Insiders (%) | 18.57% |
| Owned by Institutions (%) | 62.08% |
| Float | 64.66M |
Valuation Ratios
The trailing PE ratio is 28.77 and the forward PE ratio is 8.82.
| PE Ratio | 28.77 |
| Forward PE | 8.82 |
| PS Ratio | 0.15 |
| PB Ratio | 1.11 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 4.99 |
| P/OCF Ratio | 4.29 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.14, with an EV/FCF ratio of 9.31.
| EV / Earnings | 52.60 |
| EV / Sales | 0.28 |
| EV / EBITDA | 8.14 |
| EV / EBIT | 18.41 |
| EV / FCF | 9.31 |
Financial Position
The company has a current ratio of 1.54, with a Debt / Equity ratio of 1.18.
| Current Ratio | 1.54 |
| Quick Ratio | 0.89 |
| Debt / Equity | 1.18 |
| Debt / EBITDA | 4.66 |
| Debt / FCF | 5.32 |
| Interest Coverage | 1.52 |
Financial Efficiency
Return on equity (ROE) is 3.85% and return on invested capital (ROIC) is 3.24%.
| Return on Equity (ROE) | 3.85% |
| Return on Assets (ROA) | 1.87% |
| Return on Invested Capital (ROIC) | 3.24% |
| Return on Capital Employed (ROCE) | 5.35% |
| Revenue Per Employee | 716,038 |
| Profits Per Employee | 3,843 |
| Employee Count | 1,800 |
| Asset Turnover | 1.95 |
| Inventory Turnover | 5.77 |
Taxes
In the past 12 months, Midwich Group has paid 2.05 million in taxes.
| Income Tax | 2.05M |
| Effective Tax Rate | 22.42% |
Stock Price Statistics
The stock price has decreased by -40.06% in the last 52 weeks. The beta is 0.48, so Midwich Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | -40.06% |
| 50-Day Moving Average | 210.45 |
| 200-Day Moving Average | 223.89 |
| Relative Strength Index (RSI) | 44.59 |
| Average Volume (20 Days) | 386,622 |
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 1.29 billion and earned 6.92 million in profits. Earnings per share was 0.07.
| Revenue | 1.29B |
| Gross Profit | 227.24M |
| Operating Income | 19.71M |
| Pretax Income | 9.13M |
| Net Income | 6.92M |
| EBITDA | 39.70M |
| EBIT | 19.71M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 39.31 million in cash and 207.97 million in debt, giving a net cash position of -168.66 million or -1.64 per share.
| Cash & Cash Equivalents | 39.31M |
| Total Debt | 207.97M |
| Net Cash | -168.66M |
| Net Cash Per Share | -1.64 |
| Equity (Book Value) | 176.41M |
| Book Value Per Share | 1.72 |
| Working Capital | 152.51M |
Cash Flow
In the last 12 months, operating cash flow was 45.53 million and capital expenditures -6.43 million, giving a free cash flow of 39.10 million.
| Operating Cash Flow | 45.53M |
| Capital Expenditures | -6.43M |
| Free Cash Flow | 39.10M |
| FCF Per Share | 0.38 |
Margins
Gross margin is 17.63%, with operating and profit margins of 1.53% and 0.54%.
| Gross Margin | 17.63% |
| Operating Margin | 1.53% |
| Pretax Margin | 0.71% |
| Profit Margin | 0.54% |
| EBITDA Margin | 3.08% |
| EBIT Margin | 1.53% |
| FCF Margin | 3.03% |
Dividends & Yields
This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 6.84%.
| Dividend Per Share | 0.13 |
| Dividend Yield | 6.84% |
| Dividend Growth (YoY) | -43.94% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 81.69% |
| Buyback Yield | 0.03% |
| Shareholder Yield | 6.87% |
| Earnings Yield | 3.54% |
| FCF Yield | 20.02% |
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
Midwich Group has an Altman Z-Score of 2.85 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.85 |
| Piotroski F-Score | 5 |