London
· Delayed Price · Currency is GBP · Price in GBXWatkin Jones Statistics
Total Valuation
Watkin Jones has a market cap or net worth of GBP 46.56 million. The enterprise value is 47.26 million.
| Market Cap | 46.56M |
| Enterprise Value | 47.26M |
Important Dates
The next estimated earnings date is Thursday, January 23, 2025.
| Earnings Date | Jan 23, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Watkin Jones has 253.06 million shares outstanding. The number of shares has decreased by -0.54% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 253.06M |
| Shares Change (YoY) | -0.54% |
| Shares Change (QoQ) | +1.79% |
| Owned by Insiders (%) | 0.75% |
| Owned by Institutions (%) | 61.91% |
| Float | 187.70M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 5.64 |
| PS Ratio | 0.11 |
| PB Ratio | 0.36 |
| P/TBV Ratio | 0.39 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.56 |
| EV / Sales | 0.11 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -7.46 |
Financial Position
The company has a current ratio of 2.44, with a Debt / Equity ratio of 0.51.
| Current Ratio | 2.44 |
| Quick Ratio | 1.38 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | n/a |
| Debt / FCF | -10.70 |
| Interest Coverage | -12.67 |
Financial Efficiency
Return on equity (ROE) is -20.44% and return on invested capital (ROIC) is -9.05%.
| Return on Equity (ROE) | -20.44% |
| Return on Assets (ROA) | -5.63% |
| Return on Capital (ROIC) | -9.05% |
| Revenue Per Employee | 597,637 |
| Profits Per Employee | -41,769 |
| Employee Count | 727 |
| Asset Turnover | 1.20 |
| Inventory Turnover | 2.85 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -64.14% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -64.14% |
| 50-Day Moving Average | 23.32 |
| 200-Day Moving Average | 37.65 |
| Relative Strength Index (RSI) | 21.44 |
| Average Volume (20 Days) | 1,068,066 |
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, Watkin Jones had revenue of GBP 434.48 million and -30.37 million in losses. Loss per share was -0.12.
| Revenue | 434.48M |
| Gross Profit | 37.22M |
| Operating Income | -32.61M |
| Pretax Income | -39.58M |
| Net Income | -30.37M |
| EBITDA | -31.51M |
| EBIT | -32.61M |
| Loss Per Share | -0.12 |
Balance Sheet
The company has 67.09 million in cash and 67.79 million in debt, giving a net cash position of -702,000 or -0.00 per share.
| Cash & Cash Equivalents | 67.09M |
| Total Debt | 67.79M |
| Net Cash | -702,000 |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | 132.01M |
| Book Value Per Share | 0.51 |
| Working Capital | 168.99M |
Cash Flow
In the last 12 months, operating cash flow was -5.94 million and capital expenditures -397,000, giving a free cash flow of -6.34 million.
| Operating Cash Flow | -5.94M |
| Capital Expenditures | -397,000 |
| Free Cash Flow | -6.34M |
| FCF Per Share | -0.03 |
Margins
Gross margin is 8.57%, with operating and profit margins of -7.50% and -6.99%.
| Gross Margin | 8.57% |
| Operating Margin | -7.50% |
| Pretax Margin | -9.11% |
| Profit Margin | -6.99% |
| EBITDA Margin | -7.25% |
| EBIT Margin | -7.50% |
| FCF Margin | n/a |
Dividends & Yields
Watkin Jones does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.54% |
| Shareholder Yield | 0.54% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
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
Watkin Jones has an Altman Z-Score of 2.42. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.42 |
| Piotroski F-Score | n/a |