Victorian Plumbing Group Statistics
Total Valuation
Victorian Plumbing Group has a market cap or net worth of GBP 323.09 million. The enterprise value is 332.99 million.
Market Cap | 323.09M |
Enterprise Value | 332.99M |
Important Dates
The last earnings date was Monday, September 9, 2024.
Earnings Date | Sep 9, 2024 |
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.
Shares Outstanding | 325.70M |
Shares Change (YoY) | +0.66% |
Shares Change (QoQ) | +4.42% |
Owned by Insiders (%) | 62.42% |
Owned by Institutions (%) | 33.79% |
Float | 119.39M |
Valuation Ratios
The trailing PE ratio is 26.12 and the forward PE ratio is 20.30. Victorian Plumbing Group's PEG ratio is 1.18.
PE Ratio | 26.12 |
Forward PE | 20.30 |
PS Ratio | 1.02 |
PB Ratio | 6.27 |
P/FCF Ratio | 52.11 |
PEG Ratio | 1.18 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.16, with an EV/FCF ratio of 53.71.
EV / Earnings | 27.52 |
EV / Sales | 1.18 |
EV / EBITDA | 17.16 |
EV / EBIT | 18.92 |
EV / FCF | 53.71 |
Financial Position
The company has a current ratio of 1.57, with a Debt / Equity ratio of 89.32.
Current Ratio | 1.57 |
Quick Ratio | 0.85 |
Debt / Equity | 89.32 |
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 +24.50% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +24.50% |
50-Day Moving Average | 94.22 |
200-Day Moving Average | 88.09 |
Relative Strength Index (RSI) | 58.71 |
Average Volume (20 Days) | 738,954 |
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 |
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 |
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 |
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 1.48%.
Dividend Per Share | 0.01 |
Dividend Yield | 1.48% |
Dividend Growth (YoY) | -54.77% |
Years of Dividend Growth | 1 |
Payout Ratio | n/a |
Buyback Yield | -0.66% |
Shareholder Yield | 0.81% |
Earnings Yield | 3.83% |
FCF Yield | 1.92% |
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 |