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 22.27 million. The enterprise value is 18.76 million.
| Market Cap | 22.27M |
| Enterprise Value | 18.76M |
Important Dates
The last earnings date was Wednesday, April 15, 2026.
| Earnings Date | Apr 15, 2026 |
| Ex-Dividend Date | Apr 16, 2026 |
Share Statistics
M Winkworth has 12.91 million shares outstanding.
| Current Share Class | 12.91M |
| Shares Outstanding | 12.91M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 61.08% |
| Owned by Institutions (%) | 26.31% |
| Float | 4.50M |
Valuation Ratios
The trailing PE ratio is 13.64 and the forward PE ratio is 11.73.
| PE Ratio | 13.64 |
| Forward PE | 11.73 |
| PS Ratio | 2.07 |
| PB Ratio | 3.28 |
| P/TBV Ratio | 3.96 |
| P/FCF Ratio | 10.91 |
| P/OCF Ratio | 10.27 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.57, with an EV/FCF ratio of 9.19.
| EV / Earnings | 11.49 |
| EV / Sales | 1.75 |
| EV / EBITDA | 9.57 |
| EV / EBIT | 11.09 |
| EV / FCF | 9.19 |
Financial Position
The company has a current ratio of 3.50, with a Debt / Equity ratio of 0.06.
| Current Ratio | 3.50 |
| Quick Ratio | 3.17 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.20 |
| Debt / FCF | 0.19 |
| Interest Coverage | 32.54 |
Financial Efficiency
Return on equity (ROE) is 23.70% and return on invested capital (ROIC) is 39.80%.
| Return on Equity (ROE) | 23.70% |
| Return on Assets (ROA) | 11.86% |
| Return on Invested Capital (ROIC) | 39.80% |
| Return on Capital Employed (ROCE) | 23.52% |
| Weighted Average Cost of Capital (WACC) | 6.09% |
| Revenue Per Employee | 151,211 |
| Profits Per Employee | 23,000 |
| Employee Count | 70 |
| Asset Turnover | 1.20 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, M Winkworth has paid 491,000 in taxes.
| Income Tax | 491,000 |
| Effective Tax Rate | 23.29% |
Stock Price Statistics
The stock price has decreased by -14.63% in the last 52 weeks. The beta is 0.32, so M Winkworth's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | -14.63% |
| 50-Day Moving Average | 172.55 |
| 200-Day Moving Average | 187.94 |
| Relative Strength Index (RSI) | 50.83 |
| Average Volume (20 Days) | 5,805 |
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 10.74 million and earned 1.63 million in profits. Earnings per share was 0.13.
| Revenue | 10.74M |
| Gross Profit | 9.09M |
| Operating Income | 1.69M |
| Pretax Income | 2.11M |
| Net Income | 1.63M |
| EBITDA | 1.82M |
| EBIT | 1.69M |
| Earnings Per Share (EPS) | 0.13 |
Balance Sheet
The company has 3.90 million in cash and 383,000 in debt, with a net cash position of 3.52 million or 0.27 per share.
| Cash & Cash Equivalents | 3.90M |
| Total Debt | 383,000 |
| Net Cash | 3.52M |
| Net Cash Per Share | 0.27 |
| Equity (Book Value) | 6.78M |
| Book Value Per Share | 0.52 |
| Working Capital | 3.54M |
Cash Flow
In the last 12 months, operating cash flow was 2.17 million and capital expenditures -127,000, giving a free cash flow of 2.04 million.
| Operating Cash Flow | 2.17M |
| Capital Expenditures | -127,000 |
| Depreciation & Amortization | 125,000 |
| Net Borrowing | -134,000 |
| Free Cash Flow | 2.04M |
| FCF Per Share | 0.16 |
Margins
Gross margin is 84.67%, with operating and profit margins of 15.76% and 15.21%.
| Gross Margin | 84.67% |
| Operating Margin | 15.76% |
| Pretax Margin | 19.63% |
| Profit Margin | 15.21% |
| EBITDA Margin | 16.92% |
| EBIT Margin | 15.76% |
| FCF Margin | 19.01% |
Dividends & Yields
This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 7.65%.
| Dividend Per Share | 0.13 |
| Dividend Yield | 7.65% |
| Dividend Growth (YoY) | 4.76% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 104.35% |
| Buyback Yield | n/a |
| Shareholder Yield | 7.65% |
| Earnings Yield | 7.33% |
| FCF Yield | 9.17% |
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 11.9 and a Piotroski F-Score of 6.
| Altman Z-Score | 11.9 |
| Piotroski F-Score | 6 |