Sanderson Design Group Statistics

Total Valuation

Sanderson Design Group has a market cap or net worth of GBP 34.56 million. The enterprise value is 36.63 million.

Market Cap	34.56M
Enterprise Value	36.63M

Important Dates

The last earnings date was Thursday, January 16, 2025.

Earnings Date	Jan 16, 2025
Ex-Dividend Date	Oct 24, 2024

Share Statistics

Sanderson Design Group has 71.99 million shares outstanding. The number of shares has increased by 0.85% in one year.

Current Share Class	n/a
Shares Outstanding	71.99M
Shares Change (YoY)	+0.85%
Shares Change (QoQ)	-0.41%
Owned by Insiders (%)	0.90%
Owned by Institutions (%)	60.52%
Float	58.69M

Valuation Ratios

The trailing PE ratio is 7.64 and the forward PE ratio is 10.28.

PE Ratio	7.64
Forward PE	10.28
PS Ratio	0.34
PB Ratio	0.40
P/TBV Ratio	0.58
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.77, with an EV/FCF ratio of -84.78.

EV / Earnings	8.06
EV / Sales	0.36
EV / EBITDA	3.77
EV / EBIT	7.71
EV / FCF	-84.78

Financial Position

The company has a current ratio of 3.30, with a Debt / Equity ratio of 0.13.

Current Ratio	3.30
Quick Ratio	1.67
Debt / Equity	0.13
Debt / EBITDA	1.20
Debt / FCF	-26.91
Interest Coverage	33.92

Financial Efficiency

Return on equity (ROE) is 5.26% and return on invested capital (ROIC) is 3.16%.

Return on Equity (ROE)	5.26%
Return on Assets (ROA)	2.63%
Return on Capital (ROIC)	3.16%
Revenue Per Employee	176,714
Profits Per Employee	7,833
Employee Count	610
Asset Turnover	0.91
Inventory Turnover	1.22

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -60.66% in the last 52 weeks. The beta is 1.43, so Sanderson Design Group's price volatility has been higher than the market average.

Beta (5Y)	1.43
52-Week Price Change	-60.66%
50-Day Moving Average	59.86
200-Day Moving Average	81.34
Relative Strength Index (RSI)	20.33
Average Volume (20 Days)	239,791

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 102.49 million and earned 4.54 million in profits. Earnings per share was 0.06.

Revenue	102.49M
Gross Profit	70.00M
Operating Income	4.75M
Pretax Income	5.69M
Net Income	4.54M
EBITDA	7.25M
EBIT	4.75M
Earnings Per Share (EPS)	0.06

Full Income Statement

Balance Sheet

The company has 9.56 million in cash and 11.62 million in debt, giving a net cash position of -2.07 million or -0.03 per share.

Cash & Cash Equivalents	9.56M
Total Debt	11.62M
Net Cash	-2.07M
Net Cash Per Share	-0.03
Equity (Book Value)	86.70M
Book Value Per Share	1.21
Working Capital	38.55M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.32 million and capital expenditures -2.75 million, giving a free cash flow of -432,000.

Operating Cash Flow	2.32M
Capital Expenditures	-2.75M
Free Cash Flow	-432,000
FCF Per Share	-0.01

Full Cash Flow Statement

Margins

Gross margin is 68.30%, with operating and profit margins of 4.63% and 4.43%.

Gross Margin	68.30%
Operating Margin	4.63%
Pretax Margin	5.55%
Profit Margin	4.43%
EBITDA Margin	7.08%
EBIT Margin	4.63%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 6.77%.

Dividend Per Share	0.03
Dividend Yield	6.77%
Dividend Growth (YoY)	-7.14%
Years of Dividend Growth	n/a
Payout Ratio	55.05%
Buyback Yield	-0.85%
Shareholder Yield	5.93%
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

Sanderson Design Group has an Altman Z-Score of 3.3.

Altman Z-Score	3.3
Piotroski F-Score	n/a