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 176.49 million. The enterprise value is 323.56 million.
| Market Cap | 176.49M |
| Enterprise Value | 323.56M |
Important Dates
The last earnings date was Tuesday, March 17, 2026.
| Earnings Date | Mar 17, 2026 |
| Ex-Dividend Date | May 21, 2026 |
Share Statistics
Midwich Group has 103.21 million shares outstanding. The number of shares has decreased by -2.44% in one year.
| Current Share Class | 103.21M |
| Shares Outstanding | 103.21M |
| Shares Change (YoY) | -2.44% |
| Shares Change (QoQ) | +0.21% |
| Owned by Insiders (%) | 18.53% |
| Owned by Institutions (%) | 64.94% |
| Float | 61.35M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 7.14 |
| PS Ratio | 0.14 |
| PB Ratio | 1.10 |
| P/TBV Ratio | 10.19 |
| P/FCF Ratio | 3.51 |
| P/OCF Ratio | 3.17 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.61, with an EV/FCF ratio of 6.44.
| EV / Earnings | -14.33 |
| EV / Sales | 0.25 |
| EV / EBITDA | 6.61 |
| EV / EBIT | 13.80 |
| EV / FCF | 6.44 |
Financial Position
The company has a current ratio of 1.55, with a Debt / Equity ratio of 1.26.
| Current Ratio | 1.55 |
| Quick Ratio | 0.90 |
| Debt / Equity | 1.26 |
| Debt / EBITDA | 4.10 |
| Debt / FCF | 4.00 |
| Interest Coverage | 1.66 |
Financial Efficiency
Return on equity (ROE) is -12.93% and return on invested capital (ROIC) is 7.63%.
| Return on Equity (ROE) | -12.93% |
| Return on Assets (ROA) | 2.30% |
| Return on Invested Capital (ROIC) | 7.63% |
| Return on Capital Employed (ROCE) | 6.93% |
| Weighted Average Cost of Capital (WACC) | 5.52% |
| Revenue Per Employee | 738,153 |
| Profits Per Employee | -12,903 |
| Employee Count | 1,800 |
| Asset Turnover | 2.02 |
| Inventory Turnover | 5.92 |
Taxes
| Income Tax | -7.93M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -14.81% in the last 52 weeks. The beta is 0.23, so Midwich Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | -14.81% |
| 50-Day Moving Average | 191.57 |
| 200-Day Moving Average | 193.70 |
| Relative Strength Index (RSI) | 47.24 |
| Average Volume (20 Days) | 491,740 |
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 -22.58 million in losses. Loss per share was -0.22.
| Revenue | 1.29B |
| Gross Profit | 228.01M |
| Operating Income | 23.44M |
| Pretax Income | -30.51M |
| Net Income | -22.58M |
| EBITDA | 48.98M |
| EBIT | 23.44M |
| Loss Per Share | -0.22 |
Balance Sheet
The company has 53.98 million in cash and 201.06 million in debt, with a net cash position of -147.07 million or -1.43 per share.
| Cash & Cash Equivalents | 53.98M |
| Total Debt | 201.06M |
| Net Cash | -147.07M |
| Net Cash Per Share | -1.43 |
| Equity (Book Value) | 160.07M |
| Book Value Per Share | 1.55 |
| Working Capital | 157.70M |
Cash Flow
In the last 12 months, operating cash flow was 55.65 million and capital expenditures -5.37 million, giving a free cash flow of 50.27 million.
| Operating Cash Flow | 55.65M |
| Capital Expenditures | -5.37M |
| Depreciation & Amortization | 25.54M |
| Net Borrowing | -5.67M |
| Free Cash Flow | 50.27M |
| FCF Per Share | 0.49 |
Margins
Gross margin is 17.65%, with operating and profit margins of 1.81% and -1.75%.
| Gross Margin | 17.65% |
| Operating Margin | 1.81% |
| Pretax Margin | -2.36% |
| Profit Margin | -1.75% |
| EBITDA Margin | 3.79% |
| EBIT Margin | 1.81% |
| FCF Margin | 3.89% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 3.07%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 3.07% |
| Dividend Growth (YoY) | -59.62% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 2.44% |
| Shareholder Yield | 5.64% |
| Earnings Yield | -12.79% |
| FCF Yield | 28.49% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | 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
Midwich Group has an Altman Z-Score of 2.86 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.86 |
| Piotroski F-Score | 7 |