Victorian Plumbing Group Statistics

Total Valuation

Victorian Plumbing Group has a market cap or net worth of GBP 313.32 million. The enterprise value is 323.22 million.

Market Cap	313.32M
Enterprise Value	323.22M

Important Dates

The next estimated earnings date is Wednesday, January 15, 2025.

Earnings Date	Jan 15, 2025
Ex-Dividend Date	Jul 18, 2024

Share Statistics

Victorian Plumbing Group has 325.70 million shares outstanding. The number of shares has increased by 0.66% in one year.

Current Share Class	n/a
Shares Outstanding	325.70M
Shares Change (YoY)	+0.66%
Shares Change (QoQ)	+4.42%
Owned by Insiders (%)	59.14%
Owned by Institutions (%)	31.38%
Float	130.22M

Valuation Ratios

The trailing PE ratio is 25.33 and the forward PE ratio is 19.15. Victorian Plumbing Group's PEG ratio is 1.20.

PE Ratio	25.33
Forward PE	19.15
PS Ratio	0.98
PB Ratio	6.08
P/TBV Ratio	6.69
P/FCF Ratio	50.54
P/OCF Ratio	n/a
PEG Ratio	1.20

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.66, with an EV/FCF ratio of 52.13.

EV / Earnings	26.71
EV / Sales	1.14
EV / EBITDA	16.66
EV / EBIT	18.36
EV / FCF	52.13

Financial Position

The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.89.

Current Ratio	1.57
Quick Ratio	0.85
Debt / Equity	0.89
Debt / EBITDA	2.37
Debt / FCF	7.42
Interest Coverage	9.78

Financial Efficiency

Return on equity (ROE) is 26.08% and return on invested capital (ROIC) is 15.35%.

Return on Equity (ROE)	26.08%
Return on Assets (ROA)	9.24%
Return on Capital (ROIC)	15.35%
Revenue Per Employee	404,143
Profits Per Employee	17,286
Employee Count	636
Asset Turnover	2.38
Inventory Turnover	4.13

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +6.34% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+6.34%
50-Day Moving Average	111.96
200-Day Moving Average	95.70
Relative Strength Index (RSI)	22.26
Average Volume (20 Days)	319,850

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, Victorian Plumbing Group had revenue of GBP 282.90 million and earned 12.10 million in profits. Earnings per share was 0.04.

Revenue	282.90M
Gross Profit	140.10M
Operating Income	17.60M
Pretax Income	15.90M
Net Income	12.10M
EBITDA	18.20M
EBIT	17.60M
Earnings Per Share (EPS)	0.04

Full Income Statement

Balance Sheet

The company has 36.10 million in cash and 46.00 million in debt, giving a net cash position of -9.90 million or -0.03 per share.

Cash & Cash Equivalents	36.10M
Total Debt	46.00M
Net Cash	-9.90M
Net Cash Per Share	-0.03
Equity (Book Value)	51.50M
Book Value Per Share	0.16
Working Capital	28.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 20.40 million and capital expenditures -14.20 million, giving a free cash flow of 6.20 million.

Operating Cash Flow	20.40M
Capital Expenditures	-14.20M
Free Cash Flow	6.20M
FCF Per Share	0.02

Full Cash Flow Statement

Margins

Gross margin is 49.52%, with operating and profit margins of 6.22% and 4.28%.

Gross Margin	49.52%
Operating Margin	6.22%
Pretax Margin	5.62%
Profit Margin	4.28%
EBITDA Margin	6.43%
EBIT Margin	6.22%
FCF Margin	2.19%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 1.53%.

Dividend Per Share	0.01
Dividend Yield	1.53%
Dividend Growth (YoY)	-54.77%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-0.66%
Shareholder Yield	0.86%
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

Victorian Plumbing Group has an Altman Z-Score of 7.67.

Altman Z-Score	7.67
Piotroski F-Score	n/a