Victorian Plumbing Group Statistics

Total Valuation

Victorian Plumbing Group has a market cap or net worth of GBP 330.27 million. The enterprise value is 365.17 million.

Market Cap	330.27M
Enterprise Value	365.17M

Important Dates

The last earnings date was Wednesday, January 15, 2025.

Earnings Date	Jan 15, 2025
Ex-Dividend Date	Feb 6, 2025

Share Statistics

Victorian Plumbing Group has 327.00 million shares outstanding. The number of shares has increased by 3.15% in one year.

Current Share Class	n/a
Shares Outstanding	327.00M
Shares Change (YoY)	+3.15%
Shares Change (QoQ)	+1.05%
Owned by Insiders (%)	58.90%
Owned by Institutions (%)	31.25%
Float	132.30M

Valuation Ratios

The trailing PE ratio is 59.41 and the forward PE ratio is 17.31. Victorian Plumbing Group's PEG ratio is 1.17.

PE Ratio	59.41
Forward PE	17.31
PS Ratio	1.03
PB Ratio	6.29
P/TBV Ratio	11.47
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.17

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.11, with an EV/FCF ratio of -101.44.

EV / Earnings	66.39
EV / Sales	1.23
EV / EBITDA	23.11
EV / EBIT	30.43
EV / FCF	-101.44

Financial Position

The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.88.

Current Ratio	1.07
Quick Ratio	0.28
Debt / Equity	0.88
Debt / EBITDA	2.92
Debt / FCF	-12.81
Interest Coverage	3.75

Financial Efficiency

Return on equity (ROE) is 10.88% and return on invested capital (ROIC) is 9.87%.

Return on Equity (ROE)	10.88%
Return on Assets (ROA)	5.83%
Return on Capital (ROIC)	9.87%
Revenue Per Employee	492,833
Profits Per Employee	9,167
Employee Count	636
Asset Turnover	2.30
Inventory Turnover	3.80

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +12.27% in the last 52 weeks. The beta is 0.98, so Victorian Plumbing Group's price volatility has been similar to the market average.

Beta (5Y)	0.98
52-Week Price Change	+12.27%
50-Day Moving Average	105.59
200-Day Moving Average	97.36
Relative Strength Index (RSI)	54.93
Average Volume (20 Days)	419,287

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 295.70 million and earned 5.50 million in profits. Earnings per share was 0.02.

Revenue	295.70M
Gross Profit	147.80M
Operating Income	12.00M
Pretax Income	9.00M
Net Income	5.50M
EBITDA	12.50M
EBIT	12.00M
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

The company has 11.20 million in cash and 46.10 million in debt, giving a net cash position of -34.90 million or -0.11 per share.

Cash & Cash Equivalents	11.20M
Total Debt	46.10M
Net Cash	-34.90M
Net Cash Per Share	-0.11
Equity (Book Value)	52.30M
Book Value Per Share	0.16
Working Capital	3.80M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 17.40 million and capital expenditures -21.00 million, giving a free cash flow of -3.60 million.

Operating Cash Flow	17.40M
Capital Expenditures	-21.00M
Free Cash Flow	-3.60M
FCF Per Share	-0.01

Full Cash Flow Statement

Margins

Gross margin is 49.98%, with operating and profit margins of 4.06% and 1.86%.

Gross Margin	49.98%
Operating Margin	4.06%
Pretax Margin	3.04%
Profit Margin	1.86%
EBITDA Margin	4.23%
EBIT Margin	4.06%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 1.59%.

Dividend Per Share	0.02
Dividend Yield	1.59%
Dividend Growth (YoY)	-54.77%
Years of Dividend Growth	n/a
Payout Ratio	87.27%
Buyback Yield	-3.15%
Shareholder Yield	-1.56%
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 6.94.

Altman Z-Score	6.94
Piotroski F-Score	n/a