London · Delayed Price · Currency is GBP · Price in GBX M Winkworth Statistics
Total Valuation
M Winkworth has a market cap or net worth of GBP 25.17 million. The enterprise value is 22.03 million.
| Market Cap | 25.17M |
| Enterprise Value | 22.03M |
Important Dates
The last earnings date was Wednesday, October 8, 2025.
| Earnings Date | Oct 8, 2025 |
| Ex-Dividend Date | Jul 24, 2025 |
Share Statistics
M Winkworth has 12.91 million shares outstanding. The number of shares has increased by 4.84% in one year.
| Current Share Class | 12.91M |
| Shares Outstanding | 12.91M |
| Shares Change (YoY) | +4.84% |
| Shares Change (QoQ) | -2.04% |
| Owned by Insiders (%) | 61.37% |
| Owned by Institutions (%) | 24.67% |
| Float | 4.45M |
Valuation Ratios
The trailing PE ratio is 16.08 and the forward PE ratio is 12.04.
| PE Ratio | 16.08 |
| Forward PE | 12.04 |
| PS Ratio | 2.32 |
| PB Ratio | 3.80 |
| P/TBV Ratio | 4.65 |
| P/FCF Ratio | 12.36 |
| P/OCF Ratio | 11.66 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.36, with an EV/FCF ratio of 10.81.
| EV / Earnings | 13.53 |
| EV / Sales | 2.03 |
| EV / EBITDA | 9.36 |
| EV / EBIT | 10.66 |
| EV / FCF | 10.81 |
Financial Position
The company has a current ratio of 2.74, with a Debt / Equity ratio of 0.11.
| Current Ratio | 2.74 |
| Quick Ratio | 2.74 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.30 |
| Debt / FCF | 0.35 |
| Interest Coverage | 36.25 |
Financial Efficiency
Return on equity (ROE) is 24.47% and return on invested capital (ROIC) is 17.47%.
| Return on Equity (ROE) | 24.47% |
| Return on Assets (ROA) | 14.00% |
| Return on Invested Capital (ROIC) | 17.47% |
| Return on Capital Employed (ROCE) | 28.13% |
| Revenue Per Employee | 155,043 |
| Profits Per Employee | 23,257 |
| Employee Count | 70 |
| Asset Turnover | 1.18 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, M Winkworth has paid 548,000 in taxes.
| Income Tax | 548,000 |
| Effective Tax Rate | 25.28% |
Stock Price Statistics
The stock price has decreased by -3.47% in the last 52 weeks. The beta is 0.47, so M Winkworth's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | -3.47% |
| 50-Day Moving Average | 199.02 |
| 200-Day Moving Average | 202.61 |
| Relative Strength Index (RSI) | 43.05 |
| Average Volume (20 Days) | 7,957 |
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 10.85 million and earned 1.63 million in profits. Earnings per share was 0.12.
| Revenue | 10.85M |
| Gross Profit | 9.30M |
| Operating Income | 2.07M |
| Pretax Income | 2.17M |
| Net Income | 1.63M |
| EBITDA | 2.16M |
| EBIT | 2.07M |
| Earnings Per Share (EPS) | 0.12 |
Balance Sheet
The company has 3.86 million in cash and 706,000 in debt, giving a net cash position of 3.15 million or 0.24 per share.
| Cash & Cash Equivalents | 3.86M |
| Total Debt | 706,000 |
| Net Cash | 3.15M |
| Net Cash Per Share | 0.24 |
| Equity (Book Value) | 6.62M |
| Book Value Per Share | 0.51 |
| Working Capital | 3.60M |
Cash Flow
In the last 12 months, operating cash flow was 2.16 million and capital expenditures -121,000, giving a free cash flow of 2.04 million.
| Operating Cash Flow | 2.16M |
| Capital Expenditures | -121,000 |
| Free Cash Flow | 2.04M |
| FCF Per Share | 0.16 |
Margins
Gross margin is 85.72%, with operating and profit margins of 19.04% and 15.00%.
| Gross Margin | 85.72% |
| Operating Margin | 19.04% |
| Pretax Margin | 19.98% |
| Profit Margin | 15.00% |
| EBITDA Margin | 19.94% |
| EBIT Margin | 19.04% |
| FCF Margin | 18.77% |
Dividends & Yields
This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 6.77%.
| Dividend Per Share | 0.13 |
| Dividend Yield | 6.77% |
| Dividend Growth (YoY) | 8.40% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 99.88% |
| Buyback Yield | -4.84% |
| Shareholder Yield | 1.93% |
| Earnings Yield | 6.47% |
| FCF Yield | 8.09% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
M Winkworth has an Altman Z-Score of 8.86 and a Piotroski F-Score of 5.
| Altman Z-Score | 8.86 |
| Piotroski F-Score | 5 |