M Winkworth Statistics

Total Valuation

M Winkworth has a market cap or net worth of GBP 25.17 million. The enterprise value is 21.88 million.

Market Cap	25.17M
Enterprise Value	21.88M

Important Dates

The next estimated earnings date is Thursday, April 17, 2025.

Earnings Date	Apr 17, 2025
Ex-Dividend Date	Oct 17, 2024

Share Statistics

M Winkworth has 12.91 million shares outstanding. The number of shares has decreased by -1.49% in one year.

Current Share Class	n/a
Shares Outstanding	12.91M
Shares Change (YoY)	-1.49%
Shares Change (QoQ)	+2.36%
Owned by Insiders (%)	65.26%
Owned by Institutions (%)	17.97%
Float	4.35M

Valuation Ratios

The trailing PE ratio is 13.38 and the forward PE ratio is 13.54.

PE Ratio	13.38
Forward PE	13.54
PS Ratio	2.46
PB Ratio	3.80
P/TBV Ratio	n/a
P/FCF Ratio	12.73
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.26, with an EV/FCF ratio of 11.06.

EV / Earnings	11.72
EV / Sales	2.16
EV / EBITDA	9.26
EV / EBIT	10.73
EV / FCF	11.06

Financial Position

The company has a current ratio of 3.67, with a Debt / Equity ratio of 0.13.

Current Ratio	3.67
Quick Ratio	3.67
Debt / Equity	0.13
Debt / EBITDA	0.35
Debt / FCF	0.42
Interest Coverage	39.21

Financial Efficiency

Return on equity (ROE) is 28.79% and return on invested capital (ROIC) is 17.19%.

Return on Equity (ROE)	28.79%
Return on Assets (ROA)	14.80%
Return on Capital (ROIC)	17.19%
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 +33.27% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+33.27%
50-Day Moving Average	197.56
200-Day Moving Average	188.66
Relative Strength Index (RSI)	37.78
Average Volume (20 Days)	2,083

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	2.15M
EBIT	2.04M
Earnings Per Share (EPS)	0.15

Full Income Statement

Balance Sheet

The company has 4.12 million in cash and 836,000 in debt, giving a net cash position of 3.29 million or 0.25 per share.

Cash & Cash Equivalents	4.12M
Total Debt	836,000
Net Cash	3.29M
Net Cash Per Share	0.25
Equity (Book Value)	6.62M
Book Value Per Share	0.51
Working Capital	4.09M

Full Balance Sheet

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

Full Cash Flow Statement

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	21.24%
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 6.15%.

Dividend Per Share	0.12
Dividend Yield	6.15%
Dividend Growth (YoY)	3.45%
Years of Dividend Growth	n/a
Payout Ratio	81.53%
Buyback Yield	1.49%
Shareholder Yield	7.65%
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

M Winkworth has an Altman Z-Score of 8.53.

Altman Z-Score	8.53
Piotroski F-Score	n/a