Science Group Statistics

Total Valuation

Science Group has a market cap or net worth of GBP 192.02 million. The enterprise value is 168.96 million.

Market Cap	192.02M
Enterprise Value	168.96M

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 44.66 million shares outstanding. The number of shares has increased by 0.22% in one year.

Current Share Class	n/a
Shares Outstanding	44.66M
Shares Change (YoY)	+0.22%
Shares Change (QoQ)	+0.82%
Owned by Insiders (%)	21.41%
Owned by Institutions (%)	66.48%
Float	31.29M

Valuation Ratios

The trailing PE ratio is 16.54 and the forward PE ratio is 11.84.

PE Ratio	16.54
Forward PE	11.84
PS Ratio	1.76
PB Ratio	2.29
P/TBV Ratio	4.41
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	14.06
EV / Sales	1.53
EV / EBITDA	8.18
EV / EBIT	11.35
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

The stock price has increased by +7.86% in the last 52 weeks. The beta is 0.44, so Science Group's price volatility has been lower than the market average.

Beta (5Y)	0.44
52-Week Price Change	+7.86%
50-Day Moving Average	444.00
200-Day Moving Average	453.24
Relative Strength Index (RSI)	47.77
Average Volume (20 Days)	31,172

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

Full Income Statement

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

Full Balance Sheet

Cash Flow

Operating Cash Flow	18.48M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

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 1.83%.

Dividend Per Share	0.08
Dividend Yield	1.83%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	30.42%
Buyback Yield	-0.22%
Shareholder Yield	1.61%
Earnings Yield	6.26%
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