Science Group Statistics

Total Valuation

Science Group has a market cap or net worth of GBP 208.03 million. The enterprise value is 185.64 million.

Market Cap	208.03M
Enterprise Value	185.64M

Important Dates

The next estimated earnings date is Friday, March 21, 2025.

Earnings Date	Mar 21, 2025
Ex-Dividend Date	Jun 20, 2024

Share Statistics

Science Group has 44.74 million shares outstanding. The number of shares has decreased by -1.55% in one year.

Current Share Class	n/a
Shares Outstanding	44.74M
Shares Change (YoY)	-1.55%
Shares Change (QoQ)	+0.75%
Owned by Insiders (%)	21.35%
Owned by Institutions (%)	66.69%
Float	31.43M

Valuation Ratios

The trailing PE ratio is 35.18 and the forward PE ratio is 13.81.

PE Ratio	35.18
Forward PE	13.81
PS Ratio	1.91
PB Ratio	2.51
P/TBV Ratio	4.95
P/FCF Ratio	20.86
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.82, with an EV/FCF ratio of 18.62.

EV / Earnings	30.76
EV / Sales	1.67
EV / EBITDA	11.82
EV / EBIT	19.73
EV / FCF	18.62

Financial Position

The company has a current ratio of 2.01, with a Debt / Equity ratio of 0.19.

Current Ratio	2.01
Quick Ratio	1.90
Debt / Equity	0.19
Debt / EBITDA	1.04
Debt / FCF	1.64
Interest Coverage	10.81

Financial Efficiency

Return on equity (ROE) is 7.29% and return on invested capital (ROIC) is 5.90%.

Return on Equity (ROE)	7.29%
Return on Assets (ROA)	4.28%
Return on Capital (ROIC)	5.90%
Revenue Per Employee	173,325
Profits Per Employee	9,431
Employee Count	640
Asset Turnover	0.81
Inventory Turnover	37.62

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +18.93% in the last 52 weeks. The beta is 0.45, so Science Group's price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	+18.93%
50-Day Moving Average	461.75
200-Day Moving Average	451.29
Relative Strength Index (RSI)	52.28
Average Volume (20 Days)	33,777

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, Science Group had revenue of GBP 110.93 million and earned 6.04 million in profits. Earnings per share was 0.13.

Revenue	110.93M
Gross Profit	45.37M
Operating Income	9.42M
Pretax Income	9.06M
Net Income	6.04M
EBITDA	14.76M
EBIT	9.42M
Earnings Per Share (EPS)	0.13

Full Income Statement

Balance Sheet

The company has 38.75 million in cash and 16.36 million in debt, giving a net cash position of 22.39 million or 0.50 per share.

Cash & Cash Equivalents	38.75M
Total Debt	16.36M
Net Cash	22.39M
Net Cash Per Share	0.50
Equity (Book Value)	84.52M
Book Value Per Share	1.85
Working Capital	32.66M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 9.98 million and capital expenditures -6,000, giving a free cash flow of 9.97 million.

Operating Cash Flow	9.98M
Capital Expenditures	-6,000
Free Cash Flow	9.97M
FCF Per Share	0.22

Full Cash Flow Statement

Margins

Gross margin is 40.90%, with operating and profit margins of 8.49% and 5.44%.

Gross Margin	40.90%
Operating Margin	8.49%
Pretax Margin	8.17%
Profit Margin	5.44%
EBITDA Margin	13.31%
EBIT Margin	8.49%
FCF Margin	8.99%

Dividends & Yields

This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 1.72%.

Dividend Per Share	0.08
Dividend Yield	1.72%
Dividend Growth (YoY)	60.00%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	1.55%
Shareholder Yield	3.27%
Earnings Yield	n/a
FCF Yield	n/a

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

Science Group has an Altman Z-Score of 4.

Altman Z-Score	4
Piotroski F-Score	n/a