M Winkworth Statistics
Total Valuation
M Winkworth has a market cap or net worth of GBP 26.59 million. The enterprise value is 22.47 million.
Market Cap | 26.59M |
Enterprise Value | 22.47M |
Important Dates
The next estimated earnings date is Wednesday, September 11, 2024.
Earnings Date | Sep 11, 2024 |
Ex-Dividend Date | Jul 18, 2024 |
Share Statistics
M Winkworth has 12.91 million shares outstanding. The number of shares has decreased by -1.60% in one year.
Shares Outstanding | 12.91M |
Shares Change (YoY) | -1.60% |
Shares Change (QoQ) | -3.10% |
Owned by Insiders (%) | 65.26% |
Owned by Institutions (%) | 17.97% |
Float | 4.35M |
Valuation Ratios
The trailing PE ratio is 14.13 and the forward PE ratio is 14.31.
PE Ratio | 14.13 |
Forward PE | 14.31 |
PS Ratio | 2.60 |
PB Ratio | 4.01 |
P/FCF Ratio | 13.44 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.48, with an EV/FCF ratio of 11.36.
EV / Earnings | 12.03 |
EV / Sales | 2.22 |
EV / EBITDA | 9.48 |
EV / EBIT | 11.02 |
EV / FCF | 11.36 |
Financial Position
The company has a current ratio of 3.67
Current Ratio | 3.67 |
Quick Ratio | 3.67 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | 39.21 |
Financial Efficiency
Return on equity (ROE) is 28.79% and return on invested capital (ROIC) is 18.22%.
Return on Equity (ROE) | 28.79% |
Return on Assets (ROA) | 14.80% |
Return on Capital (ROIC) | 18.22% |
Revenue Per Employee | 169,017 |
Profits Per Employee | 31,133 |
Employee Count | 60 |
Asset Turnover | 1.18 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +48.97% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +48.97% |
50-Day Moving Average | 203.67 |
200-Day Moving Average | 178.21 |
Relative Strength Index (RSI) | 51.01 |
Average Volume (20 Days) | 2,678 |
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, M Winkworth had revenue of GBP 10.14 million and earned 1.87 million in profits. Earnings per share was 0.15.
Revenue | 10.14M |
Gross Profit | 8.46M |
Operating Income | 2.04M |
Pretax Income | 2.36M |
Net Income | 1.87M |
EBITDA | 2.16M |
EBIT | 2.04M |
Earnings Per Share (EPS) | 0.15 |
Balance Sheet
Cash & Cash Equivalents | 4.12M |
Total Debt | n/a |
Net Cash | 4.12M |
Net Cash Per Share | 0.32 |
Equity (Book Value) | 6.62M |
Book Value Per Share | 0.51 |
Working Capital | 4.09M |
Cash Flow
In the last 12 months, operating cash flow was 1.93 million and capital expenditures 44,000, giving a free cash flow of 1.98 million.
Operating Cash Flow | 1.93M |
Capital Expenditures | 44,000 |
Free Cash Flow | 1.98M |
FCF Per Share | 0.15 |
Margins
Gross margin is 83.46%, with operating and profit margins of 20.11% and 18.42%.
Gross Margin | 83.46% |
Operating Margin | 20.11% |
Pretax Margin | 23.23% |
Profit Margin | 18.42% |
EBITDA Margin | 21.30% |
EBIT Margin | 20.11% |
FCF Margin | 19.50% |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 5.91%.
Dividend Per Share | 0.12 |
Dividend Yield | 5.91% |
Dividend Growth (YoY) | 4.39% |
Years of Dividend Growth | n/a |
Payout Ratio | 81.53% |
Buyback Yield | 1.60% |
Shareholder Yield | 7.51% |
Earnings Yield | 7.08% |
FCF Yield | 7.44% |
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 |