London
· Delayed Price · Currency is GBP · Price in GBXMidwich Group Statistics
Total Valuation
Midwich Group has a market cap or net worth of GBP 324.32 million. The enterprise value is 494.03 million.
| Market Cap | 324.32M |
| Enterprise Value | 494.03M |
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 101.35 million shares outstanding. The number of shares has increased by 13.27% in one year.
| Shares Outstanding | 101.35M |
| Shares Change (YoY) | +13.27% |
| Shares Change (QoQ) | -0.33% |
| Owned by Insiders (%) | 17.77% |
| Owned by Institutions (%) | 53.26% |
| Float | 54.12M |
Valuation Ratios
The trailing PE ratio is 14.92 and the forward PE ratio is 9.42.
| PE Ratio | 14.92 |
| Forward PE | 9.42 |
| PS Ratio | 0.25 |
| PB Ratio | 1.86 |
| P/FCF Ratio | 5.81 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.16, with an EV/FCF ratio of 8.85.
| EV / Earnings | 21.98 |
| EV / Sales | 0.37 |
| EV / EBITDA | 8.16 |
| EV / EBIT | 13.21 |
| EV / FCF | 8.85 |
Financial Position
The company has a current ratio of 1.44, with a Debt / Equity ratio of 96.77.
| Current Ratio | 1.44 |
| Quick Ratio | 0.85 |
| Debt / Equity | 96.77 |
| 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 -26.73% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -26.73% |
| 50-Day Moving Average | 345.62 |
| 200-Day Moving Average | 382.16 |
| Relative Strength Index (RSI) | 25.77 |
| Average Volume (20 Days) | 465,283 |
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 |
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 -1.52 per share.
| Cash & Cash Equivalents | 31.23M |
| Total Debt | 185.28M |
| Net Cash | -154.06M |
| Net Cash Per Share | -1.52 |
| Equity (Book Value) | 191.47M |
| Book Value Per Share | 1.72 |
| Working Capital | 140.02M |
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 |
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 5.46%.
| Dividend Per Share | 0.17 |
| Dividend Yield | 5.46% |
| Dividend Growth (YoY) | 10.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 75.90% |
| Buyback Yield | -13.27% |
| Shareholder Yield | -7.80% |
| Earnings Yield | 6.82% |
| FCF Yield | 17.50% |
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 |