United Kingdom · Delayed Price · Currency is GBP · Price in GBX Midwich Group Statistics
Total Valuation
Midwich Group has a market cap or net worth of GBP 164.58 million. The enterprise value is 323.30 million.
| Market Cap | 164.58M |
| Enterprise Value | 323.30M |
Important Dates
The next estimated earnings date is Wednesday, December 23, 2026.
| Earnings Date | Dec 23, 2026 |
| Ex-Dividend Date | Oct 1, 2026 |
Share Statistics
Midwich Group has 103.81 million shares outstanding. The number of shares has decreased by -1.47% in one year.
| Current Share Class | 103.81M |
| Shares Outstanding | 103.81M |
| Shares Change (YoY) | -1.47% |
| Shares Change (QoQ) | +2.85% |
| Owned by Insiders (%) | 18.26% |
| Owned by Institutions (%) | 67.80% |
| Float | 61.84M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 7.60 |
| PS Ratio | 0.12 |
| PB Ratio | 1.01 |
| P/TBV Ratio | 6.90 |
| P/FCF Ratio | 3.77 |
| P/OCF Ratio | 3.33 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.61, with an EV/FCF ratio of 7.43.
| EV / Earnings | n/a |
| EV / Sales | 0.25 |
| EV / EBITDA | 26.61 |
| EV / EBIT | n/a |
| EV / FCF | 7.43 |
Financial Position
The company has a current ratio of 1.53, with a Debt / Equity ratio of 1.33.
| Current Ratio | 1.53 |
| Quick Ratio | 0.88 |
| Debt / Equity | 1.33 |
| Debt / EBITDA | 17.65 |
| Debt / FCF | 4.93 |
| Interest Coverage | -0.90 |
Financial Efficiency
Return on equity (ROE) is -9.80% and return on invested capital (ROIC) is -3.97%.
| Return on Equity (ROE) | -9.80% |
| Return on Assets (ROA) | -1.20% |
| Return on Invested Capital (ROIC) | -3.97% |
| Return on Capital Employed (ROCE) | -3.68% |
| Weighted Average Cost of Capital (WACC) | 5.61% |
| Revenue Per Employee | 771,591 |
| Profits Per Employee | -9,718 |
| Employee Count | 1,700 |
| Asset Turnover | 1.99 |
| Inventory Turnover | 5.53 |
Taxes
| Income Tax | -6.61M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -8.00% in the last 52 weeks. The beta is 0.34, so Midwich Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | -8.00% |
| 50-Day Moving Average | 158.68 |
| 200-Day Moving Average | 157.98 |
| Relative Strength Index (RSI) | 44.46 |
| Average Volume (20 Days) | 175,116 |
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 1.31 billion and -16.52 million in losses. Loss per share was -0.16.
| Revenue | 1.31B |
| Gross Profit | 229.56M |
| Operating Income | -12.69M |
| Pretax Income | -23.13M |
| Net Income | -16.52M |
| EBITDA | 6.93M |
| EBIT | -12.69M |
| Loss Per Share | -0.16 |
Balance Sheet
The company has 54.63 million in cash and 213.35 million in debt, with a net cash position of -158.72 million or -1.53 per share.
| Cash & Cash Equivalents | 54.63M |
| Total Debt | 213.35M |
| Net Cash | -158.72M |
| Net Cash Per Share | -1.53 |
| Equity (Book Value) | 160.66M |
| Book Value Per Share | 1.55 |
| Working Capital | 170.18M |
Cash Flow
In the last 12 months, operating cash flow was 48.91 million and capital expenditures -5.64 million, giving a free cash flow of 43.27 million.
| Operating Cash Flow | 48.91M |
| Capital Expenditures | -5.64M |
| Depreciation & Amortization | 19.62M |
| Net Borrowing | 2.83M |
| Free Cash Flow | 43.27M |
| FCF Per Share | 0.42 |
Margins
Gross margin is 17.50%, with operating and profit margins of -0.97% and -1.26%.
| Gross Margin | 17.50% |
| Operating Margin | -0.97% |
| Pretax Margin | -1.76% |
| Profit Margin | -1.26% |
| EBITDA Margin | 0.53% |
| EBIT Margin | -0.97% |
| FCF Margin | 3.30% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 3.41%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 3.41% |
| Dividend Growth (YoY) | -41.62% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | 12.95% |
| Buyback Yield | 1.47% |
| Shareholder Yield | 4.91% |
| Earnings Yield | -10.10% |
| FCF Yield | 26.55% |
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 |
Analyst Forecast
The average price target for Midwich Group is 328.50, which is 107.20% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 328.50 |
| Price Target Difference | 107.20% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 2.25% |
| EPS Growth Forecast (3Y) | 8.33% |
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 2.52 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.52 |
| Piotroski F-Score | 3 |