Springfield Properties Statistics

Total Valuation

Springfield Properties has a market cap or net worth of GBP 104.50 million. The enterprise value is 149.95 million.

Market Cap	104.50M
Enterprise Value	149.95M

Important Dates

The last earnings date was Tuesday, November 19, 2024.

Earnings Date	Nov 19, 2024
Ex-Dividend Date	Nov 7, 2024

Share Statistics

Springfield Properties has 118.76 million shares outstanding. The number of shares has increased by 1.16% in one year.

Current Share Class	n/a
Shares Outstanding	118.76M
Shares Change (YoY)	+1.16%
Shares Change (QoQ)	+1.22%
Owned by Insiders (%)	32.13%
Owned by Institutions (%)	34.05%
Float	71.19M

Valuation Ratios

The trailing PE ratio is 13.82 and the forward PE ratio is 10.94.

PE Ratio	13.82
Forward PE	10.94
PS Ratio	0.39
PB Ratio	0.66
P/TBV Ratio	0.69
P/FCF Ratio	2.46
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.32, with an EV/FCF ratio of 3.53.

EV / Earnings	19.87
EV / Sales	0.56
EV / EBITDA	7.32
EV / EBIT	8.37
EV / FCF	3.53

Financial Position

The company has a current ratio of 2.45, with a Debt / Equity ratio of 0.38.

Current Ratio	2.45
Quick Ratio	0.35
Debt / Equity	0.38
Debt / EBITDA	2.95
Debt / FCF	1.42
Interest Coverage	2.39

Financial Efficiency

Return on equity (ROE) is 4.89% and return on invested capital (ROIC) is 5.02%.

Return on Equity (ROE)	4.89%
Return on Assets (ROA)	3.53%
Return on Capital (ROIC)	5.02%
Revenue Per Employee	419,068
Profits Per Employee	11,868
Employee Count	636
Asset Turnover	0.84
Inventory Turnover	0.86

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +20.83% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+20.83%
50-Day Moving Average	97.99
200-Day Moving Average	96.83
Relative Strength Index (RSI)	30.74
Average Volume (20 Days)	72,217

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, Springfield Properties had revenue of GBP 266.53 million and earned 7.55 million in profits. Earnings per share was 0.06.

Revenue	266.53M
Gross Profit	43.37M
Operating Income	17.91M
Pretax Income	9.67M
Net Income	7.55M
EBITDA	18.77M
EBIT	17.91M
Earnings Per Share (EPS)	0.06

Full Income Statement

Balance Sheet

The company has 14.94 million in cash and 60.38 million in debt, giving a net cash position of -45.44 million or -0.38 per share.

Cash & Cash Equivalents	14.94M
Total Debt	60.38M
Net Cash	-45.44M
Net Cash Per Share	-0.38
Equity (Book Value)	158.21M
Book Value Per Share	1.33
Working Capital	168.85M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 42.69 million and capital expenditures -177,000, giving a free cash flow of 42.51 million.

Operating Cash Flow	42.69M
Capital Expenditures	-177,000
Free Cash Flow	42.51M
FCF Per Share	0.36

Full Cash Flow Statement

Margins

Gross margin is 16.27%, with operating and profit margins of 6.72% and 2.83%.

Gross Margin	16.27%
Operating Margin	6.72%
Pretax Margin	3.63%
Profit Margin	2.83%
EBITDA Margin	7.04%
EBIT Margin	6.72%
FCF Margin	15.95%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 1.14%.

Dividend Per Share	0.01
Dividend Yield	1.14%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	-1.16%
Shareholder Yield	-0.03%
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

Springfield Properties has an Altman Z-Score of 2.46. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.46
Piotroski F-Score	n/a