London
· Delayed Price · Currency is GBP · Price in GBXSanderson Design Group Statistics
Total Valuation
Sanderson Design Group has a market cap or net worth of GBP 53.48 million. The enterprise value is 42.29 million.
| Market Cap | 53.48M |
| Enterprise Value | 42.29M |
Important Dates
The next estimated earnings date is Wednesday, October 16, 2024.
| Earnings Date | Oct 16, 2024 |
| Ex-Dividend Date | Jul 11, 2024 |
Share Statistics
Sanderson Design Group has 71.79 million shares outstanding. The number of shares has increased by 0.88% in one year.
| Shares Outstanding | 71.79M |
| Shares Change (YoY) | +0.88% |
| Shares Change (QoQ) | +0.69% |
| Owned by Insiders (%) | 0.78% |
| Owned by Institutions (%) | 61.02% |
| Float | 59.01M |
Valuation Ratios
The trailing PE ratio is 6.57 and the forward PE ratio is 8.63.
| PE Ratio | 6.57 |
| Forward PE | 8.63 |
| PS Ratio | 0.49 |
| PB Ratio | 0.62 |
| P/FCF Ratio | 7.75 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.91, with an EV/FCF ratio of 6.13.
| EV / Earnings | 5.16 |
| EV / Sales | 0.39 |
| EV / EBITDA | 2.91 |
| EV / EBIT | 4.38 |
| EV / FCF | 6.13 |
Financial Position
The company has a current ratio of 3.33, with a Debt / Equity ratio of 5.95.
| Current Ratio | 3.33 |
| Quick Ratio | 1.68 |
| Debt / Equity | 5.95 |
| Debt / EBITDA | 0.35 |
| Debt / FCF | 0.75 |
| Interest Coverage | 61.55 |
Financial Efficiency
Return on equity (ROE) is 9.77% and return on invested capital (ROIC) is 6.78%.
| Return on Equity (ROE) | 9.77% |
| Return on Assets (ROA) | 5.54% |
| Return on Capital (ROIC) | 6.78% |
| Revenue Per Employee | 178,092 |
| Profits Per Employee | 13,438 |
| Employee Count | 610 |
| Asset Turnover | 1.00 |
| Inventory Turnover | 1.28 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -28.23% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -28.23% |
| 50-Day Moving Average | 84.87 |
| 200-Day Moving Average | 103.42 |
| Relative Strength Index (RSI) | 23.19 |
| Average Volume (20 Days) | 104,862 |
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, Sanderson Design Group had revenue of GBP 108.64 million and earned 8.20 million in profits. Earnings per share was 0.11.
| Revenue | 108.64M |
| Gross Profit | 73.68M |
| Operating Income | 9.66M |
| Pretax Income | 10.35M |
| Net Income | 8.20M |
| EBITDA | 12.16M |
| EBIT | 9.66M |
| Earnings Per Share (EPS) | 0.11 |
Balance Sheet
The company has 16.34 million in cash and 5.15 million in debt, giving a net cash position of 11.20 million or 0.16 per share.
| Cash & Cash Equivalents | 16.34M |
| Total Debt | 5.15M |
| Net Cash | 11.20M |
| Net Cash Per Share | 0.16 |
| Equity (Book Value) | 86.53M |
| Book Value Per Share | 1.21 |
| Working Capital | 41.44M |
Cash Flow
In the last 12 months, operating cash flow was 9.09 million and capital expenditures -2.20 million, giving a free cash flow of 6.90 million.
| Operating Cash Flow | 9.09M |
| Capital Expenditures | -2.20M |
| Free Cash Flow | 6.90M |
| FCF Per Share | 0.10 |
Margins
Gross margin is 67.82%, with operating and profit margins of 8.90% and 7.55%.
| Gross Margin | 67.82% |
| Operating Margin | 8.90% |
| Pretax Margin | 9.53% |
| Profit Margin | 7.55% |
| EBITDA Margin | 11.20% |
| EBIT Margin | 8.90% |
| FCF Margin | 6.35% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 4.73%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 4.73% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 30.51% |
| Buyback Yield | -0.88% |
| Shareholder Yield | 3.85% |
| Earnings Yield | 15.22% |
| FCF Yield | 12.90% |
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 |