London
· Delayed Price · Currency is GBP · Price in GBXM 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 |