M Winkworth Statistics

Total Valuation

M Winkworth has a market cap or net worth of GBP 26.46 million. The enterprise value is 23.17 million.

Market Cap	26.46M
Enterprise Value	23.17M

Important Dates

The last earnings date was Thursday, April 17, 2025.

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

Share Statistics

M Winkworth has 12.91 million shares outstanding. The number of shares has increased by 3.60% in one year.

Current Share Class	12.91M
Shares Outstanding	12.91M
Shares Change (YoY)	+3.60%
Shares Change (QoQ)	+4.26%
Owned by Insiders (%)	62.15%
Owned by Institutions (%)	23.78%
Float	4.76M

Valuation Ratios

The trailing PE ratio is 15.38 and the forward PE ratio is 12.65.

PE Ratio	15.38
Forward PE	12.65
PS Ratio	2.45
PB Ratio	3.86
P/TBV Ratio	4.72
P/FCF Ratio	16.39
P/OCF Ratio	15.71
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.95, with an EV/FCF ratio of 14.34.

EV / Earnings	13.07
EV / Sales	2.15
EV / EBITDA	8.95
EV / EBIT	10.13
EV / FCF	14.34

Financial Position

The company has a current ratio of 3.63, with a Debt / Equity ratio of 0.11.

Current Ratio	3.63
Quick Ratio	3.30
Debt / Equity	0.11
Debt / EBITDA	0.30
Debt / FCF	0.48
Interest Coverage	38.10

Financial Efficiency

Return on equity (ROE) is 26.25% and return on invested capital (ROIC) is 18.78%.

Return on Equity (ROE)	26.25%
Return on Assets (ROA)	15.43%
Return on Invested Capital (ROIC)	18.78%
Return on Capital Employed (ROCE)	29.83%
Revenue Per Employee	154,200
Profits Per Employee	25,314
Employee Count	70
Asset Turnover	1.17
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +21.77% in the last 52 weeks. The beta is 0.58, so M Winkworth's price volatility has been lower than the market average.

Beta (5Y)	0.58
52-Week Price Change	+21.77%
50-Day Moving Average	203.23
200-Day Moving Average	200.37
Relative Strength Index (RSI)	58.76
Average Volume (20 Days)	5,585

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 10.79 million and earned 1.77 million in profits. Earnings per share was 0.13.

Revenue	10.79M
Gross Profit	9.13M
Operating Income	2.29M
Pretax Income	2.36M
Net Income	1.77M
EBITDA	2.40M
EBIT	2.29M
Earnings Per Share (EPS)	0.13

Full Income Statement

Balance Sheet

The company has 4.09 million in cash and 772,000 in debt, giving a net cash position of 3.31 million or 0.26 per share.

Cash & Cash Equivalents	4.09M
Total Debt	772,000
Net Cash	3.31M
Net Cash Per Share	0.26
Equity (Book Value)	6.86M
Book Value Per Share	0.53
Working Capital	4.09M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.69 million and capital expenditures -70,000, giving a free cash flow of 1.62 million.

Operating Cash Flow	1.69M
Capital Expenditures	-70,000
Free Cash Flow	1.62M
FCF Per Share	0.13

Full Cash Flow Statement

Margins

Gross margin is 84.57%, with operating and profit margins of 21.18% and 16.42%.

Gross Margin	84.57%
Operating Margin	21.18%
Pretax Margin	21.90%
Profit Margin	16.42%
EBITDA Margin	22.22%
EBIT Margin	21.18%
FCF Margin	14.96%

Dividends & Yields

This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 6.44%.

Dividend Per Share	0.13
Dividend Yield	6.44%
Dividend Growth (YoY)	6.78%
Years of Dividend Growth	1
Payout Ratio	87.42%
Buyback Yield	-3.60%
Shareholder Yield	2.84%
Earnings Yield	6.70%
FCF Yield	6.10%

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 9.65.

Altman Z-Score	9.65
Piotroski F-Score	n/a