London
· Delayed Price · Currency is GBP · Price in GBX Science Group Statistics
Total Valuation
Science Group has a market cap or net worth of GBP 185.06 million. The enterprise value is 162.00 million.
| Market Cap | 185.06M |
| Enterprise Value | 162.00M |
Important Dates
The last earnings date was Friday, March 21, 2025.
| Earnings Date | Mar 21, 2025 |
| Ex-Dividend Date | May 22, 2025 |
Share Statistics
Science Group has 44.59 million shares outstanding. The number of shares has increased by 0.22% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 44.59M |
| Shares Change (YoY) | +0.22% |
| Shares Change (QoQ) | +0.82% |
| Owned by Insiders (%) | 21.44% |
| Owned by Institutions (%) | 66.57% |
| Float | 31.23M |
Valuation Ratios
The trailing PE ratio is 15.96 and the forward PE ratio is 11.43.
| PE Ratio | 15.96 |
| Forward PE | 11.43 |
| PS Ratio | 1.67 |
| PB Ratio | 2.20 |
| P/TBV Ratio | 4.25 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 10.02 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 13.48 |
| EV / Sales | 1.46 |
| EV / EBITDA | 7.84 |
| EV / EBIT | 10.89 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.86, with a Debt / Equity ratio of 0.18.
| Current Ratio | 1.86 |
| Quick Ratio | 1.66 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 0.75 |
| Debt / FCF | n/a |
| Interest Coverage | 15.34 |
Financial Efficiency
Return on equity (ROE) is 14.84% and return on invested capital (ROIC) is 9.57%.
| Return on Equity (ROE) | 14.84% |
| Return on Assets (ROA) | 6.80% |
| Return on Invested Capital (ROIC) | 9.57% |
| Return on Capital Employed (ROCE) | 14.60% |
| Revenue Per Employee | 172,920 |
| Profits Per Employee | 18,781 |
| Employee Count | 640 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 52.41 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 0.36 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 431.38 |
| 200-Day Moving Average | 451.65 |
| Relative Strength Index (RSI) | 41.30 |
| Average Volume (20 Days) | 29,526 |
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 110.67 million and earned 12.02 million in profits. Earnings per share was 0.26.
| Revenue | 110.67M |
| Gross Profit | 45.18M |
| Operating Income | 14.88M |
| Pretax Income | 14.74M |
| Net Income | 12.02M |
| EBITDA | 19.80M |
| EBIT | 14.88M |
| Earnings Per Share (EPS) | 0.26 |
Balance Sheet
The company has 38.56 million in cash and 15.50 million in debt, giving a net cash position of 23.06 million or 0.52 per share.
| Cash & Cash Equivalents | 38.56M |
| Total Debt | 15.50M |
| Net Cash | 23.06M |
| Net Cash Per Share | 0.52 |
| Equity (Book Value) | 84.01M |
| Book Value Per Share | 1.88 |
| Working Capital | 33.79M |
Cash Flow
| Operating Cash Flow | 18.48M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 40.82%, with operating and profit margins of 13.45% and 10.86%.
| Gross Margin | 40.82% |
| Operating Margin | 13.45% |
| Pretax Margin | 13.32% |
| Profit Margin | 10.86% |
| EBITDA Margin | 17.89% |
| EBIT Margin | 13.45% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 1.93%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 1.93% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 30.42% |
| Buyback Yield | -0.22% |
| Shareholder Yield | 1.71% |
| Earnings Yield | 6.50% |
| FCF Yield | 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
Science Group has an Altman Z-Score of 4.
| Altman Z-Score | 4 |
| Piotroski F-Score | n/a |