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 21.30 million. The enterprise value is 18.16 million.
| Market Cap | 21.30M |
| Enterprise Value | 18.16M |
Important Dates
The last earnings date was Wednesday, September 16, 2026.
| Earnings Date | Sep 16, 2026 |
| Ex-Dividend Date | Jul 23, 2026 |
Share Statistics
M Winkworth has 12.91 million shares outstanding. The number of shares has decreased by -1.03% in one year.
| Current Share Class | 12.91M |
| Shares Outstanding | 12.91M |
| Shares Change (YoY) | -1.03% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 61.08% |
| Owned by Institutions (%) | 23.44% |
| Float | 4.50M |
Valuation Ratios
The trailing PE ratio is 13.78 and the forward PE ratio is 11.22.
| PE Ratio | 13.78 |
| Forward PE | 11.22 |
| PS Ratio | 2.08 |
| PB Ratio | 3.27 |
| P/TBV Ratio | 3.99 |
| P/FCF Ratio | 8.65 |
| P/OCF Ratio | 8.38 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.81, with an EV/FCF ratio of 7.38.
| EV / Earnings | 11.40 |
| EV / Sales | 1.77 |
| EV / EBITDA | 8.81 |
| EV / EBIT | 10.33 |
| EV / FCF | 7.38 |
Financial Position
The company has a current ratio of 2.26, with a Debt / Equity ratio of 0.09.
| Current Ratio | 2.26 |
| Quick Ratio | 2.26 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.28 |
| Debt / FCF | 0.23 |
| Interest Coverage | 36.63 |
Financial Efficiency
Return on equity (ROE) is 24.12% and return on invested capital (ROIC) is 40.24%.
| Return on Equity (ROE) | 24.12% |
| Return on Assets (ROA) | 11.63% |
| Return on Invested Capital (ROIC) | 40.24% |
| Return on Capital Employed (ROCE) | 24.61% |
| Weighted Average Cost of Capital (WACC) | 5.83% |
| Revenue Per Employee | 144,155 |
| Profits Per Employee | 22,423 |
| Employee Count | 71 |
| Asset Turnover | 1.08 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, M Winkworth has paid 482,000 in taxes.
| Income Tax | 482,000 |
| Effective Tax Rate | 23.34% |
Stock Price Statistics
The stock price has decreased by -15.38% in the last 52 weeks. The beta is 0.28, so M Winkworth's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | -15.38% |
| 50-Day Moving Average | 172.91 |
| 200-Day Moving Average | 175.98 |
| Relative Strength Index (RSI) | 18.58 |
| Average Volume (20 Days) | 4,614 |
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 10.24 million and earned 1.59 million in profits. Earnings per share was 0.12.
| Revenue | 10.24M |
| Gross Profit | 8.61M |
| Operating Income | 1.76M |
| Pretax Income | 2.07M |
| Net Income | 1.59M |
| EBITDA | 1.92M |
| EBIT | 1.76M |
| Earnings Per Share (EPS) | 0.12 |
Balance Sheet
The company has 3.73 million in cash and 567,000 in debt, with a net cash position of 3.16 million or 0.24 per share.
| Cash & Cash Equivalents | 3.73M |
| Total Debt | 567,000 |
| Net Cash | 3.16M |
| Net Cash Per Share | 0.24 |
| Equity (Book Value) | 6.51M |
| Book Value Per Share | 0.50 |
| Working Capital | 2.94M |
Cash Flow
In the last 12 months, operating cash flow was 2.54 million and capital expenditures -82,000, giving a free cash flow of 2.46 million.
| Operating Cash Flow | 2.54M |
| Capital Expenditures | -82,000 |
| Depreciation & Amortization | 160,000 |
| Net Borrowing | -117,000 |
| Free Cash Flow | 2.46M |
| FCF Per Share | 0.19 |
Margins
Gross margin is 84.09%, with operating and profit margins of 17.18% and 15.55%.
| Gross Margin | 84.09% |
| Operating Margin | 17.18% |
| Pretax Margin | 20.18% |
| Profit Margin | 15.55% |
| EBITDA Margin | 18.74% |
| EBIT Margin | 17.18% |
| FCF Margin | 24.04% |
Dividends & Yields
This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 8.00%.
| Dividend Per Share | 0.13 |
| Dividend Yield | 8.00% |
| Dividend Growth (YoY) | 2.33% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 107.04% |
| FCF Payout Ratio | 69.24% |
| Buyback Yield | 1.03% |
| Shareholder Yield | 9.03% |
| Earnings Yield | 7.47% |
| FCF Yield | 11.55% |
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 7.84 and a Piotroski F-Score of 4.
| Altman Z-Score | 7.84 |
| Piotroski F-Score | 4 |