London
· Delayed Price · Currency is GBP · Price in GBXSpringfield Properties Statistics
Total Valuation
Springfield Properties has a market cap or net worth of GBP 124.69 million. The enterprise value is 219.56 million.
| Market Cap | 124.69M |
| Enterprise Value | 219.56M |
Important Dates
The next estimated earnings date is Tuesday, September 17, 2024.
| Earnings Date | Sep 17, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Springfield Properties has 118.76 million shares outstanding. The number of shares has increased by 1.46% in one year.
| Shares Outstanding | 118.76M |
| Shares Change (YoY) | +1.46% |
| Shares Change (QoQ) | +0.44% |
| Owned by Insiders (%) | 32.13% |
| Owned by Institutions (%) | 35.21% |
| Float | 71.19M |
Valuation Ratios
The trailing PE ratio is 15.58 and the forward PE ratio is 14.11.
| PE Ratio | 15.58 |
| Forward PE | 14.11 |
| PS Ratio | 0.43 |
| PB Ratio | 0.82 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.57, with an EV/FCF ratio of -240.48.
| EV / Earnings | 26.65 |
| EV / Sales | 0.75 |
| EV / EBITDA | 10.57 |
| EV / EBIT | 12.12 |
| EV / FCF | -240.48 |
Financial Position
The company has a current ratio of 7.00, with a Debt / Equity ratio of 69.40.
| Current Ratio | 7.00 |
| Quick Ratio | 0.70 |
| Debt / Equity | 69.40 |
| Debt / EBITDA | 5.05 |
| Debt / FCF | -114.96 |
| Interest Coverage | 2.67 |
Financial Efficiency
Return on equity (ROE) is 5.59% and return on invested capital (ROIC) is 4.60%.
| Return on Equity (ROE) | 5.59% |
| Return on Assets (ROA) | 3.34% |
| Return on Capital (ROIC) | 4.60% |
| Revenue Per Employee | 362,593 |
| Profits Per Employee | 10,236 |
| Employee Count | 805 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 0.89 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +78.49% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +78.49% |
| 50-Day Moving Average | 99.84 |
| 200-Day Moving Average | 90.88 |
| Relative Strength Index (RSI) | 82.91 |
| Average Volume (20 Days) | 61,214 |
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 291.89 million and earned 8.24 million in profits. Earnings per share was 0.07.
| Revenue | 291.89M |
| Gross Profit | 43.20M |
| Operating Income | 18.12M |
| Pretax Income | 10.54M |
| Net Income | 8.24M |
| EBITDA | 19.43M |
| EBIT | 18.12M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 10.10 million in cash and 104.96 million in debt, giving a net cash position of -94.87 million or -0.80 per share.
| Cash & Cash Equivalents | 10.10M |
| Total Debt | 104.96M |
| Net Cash | -94.87M |
| Net Cash Per Share | -0.80 |
| Equity (Book Value) | 151.25M |
| Book Value Per Share | 1.28 |
| Working Capital | 263.70M |
Cash Flow
In the last 12 months, operating cash flow was -516,000 and capital expenditures -397,000, giving a free cash flow of -913,000.
| Operating Cash Flow | -516,000 |
| Capital Expenditures | -397,000 |
| Free Cash Flow | -913,000 |
| FCF Per Share | -0.01 |
Margins
Gross margin is 14.80%, with operating and profit margins of 6.21% and 2.82%.
| Gross Margin | 14.80% |
| Operating Margin | 6.21% |
| Pretax Margin | 3.61% |
| Profit Margin | 2.82% |
| EBITDA Margin | 6.66% |
| EBIT Margin | 6.21% |
| FCF Margin | -0.31% |
Dividends & Yields
Springfield Properties does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -1.46% |
| Shareholder Yield | -1.46% |
| Earnings Yield | 6.42% |
| FCF Yield | -0.73% |
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 |