Watkin Jones Plc (AIM:WJG)

Watkin Jones Statistics

Total Valuation

Watkin Jones has a market cap or net worth of GBP 73.12 million. The enterprise value is 36.28 million.

Market Cap	73.12M
Enterprise Value	36.28M

Important Dates

The next estimated earnings date is Friday, January 23, 2026.

Earnings Date	Jan 23, 2026
Ex-Dividend Date	n/a

Share Statistics

Watkin Jones has 248.70 million shares outstanding. The number of shares has decreased by -0.42% in one year.

Current Share Class	248.70M
Shares Outstanding	248.70M
Shares Change (YoY)	-0.42%
Shares Change (QoQ)	+0.14%
Owned by Insiders (%)	0.92%
Owned by Institutions (%)	67.19%
Float	179.51M

Valuation Ratios

PE Ratio	n/a
Forward PE	15.84
PS Ratio	0.26
PB Ratio	0.58
P/TBV Ratio	0.64
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-4.32
EV / Sales	0.13
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.55

Financial Position

The company has a current ratio of 2.06, with a Debt / Equity ratio of 0.35.

Current Ratio	2.06
Quick Ratio	1.30
Debt / Equity	0.35
Debt / EBITDA	n/a
Debt / FCF	-3.06
Interest Coverage	-3.25

Financial Efficiency

Return on equity (ROE) is -6.53% and return on invested capital (ROIC) is -4.90%.

Return on Equity (ROE)	-6.53%
Return on Assets (ROA)	-2.70%
Return on Invested Capital (ROIC)	-4.90%
Return on Capital Employed (ROCE)	-7.15%
Revenue Per Employee	466,395
Profits Per Employee	-14,010
Employee Count	600
Asset Turnover	0.87
Inventory Turnover	2.88

Taxes

Income Tax	-274,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +48.34% in the last 52 weeks. The beta is 1.33, so Watkin Jones's price volatility has been higher than the market average.

Beta (5Y)	1.33
52-Week Price Change	+48.34%
50-Day Moving Average	28.11
200-Day Moving Average	29.60
Relative Strength Index (RSI)	63.56
Average Volume (20 Days)	525,117

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 279.84 million and -8.41 million in losses. Loss per share was -0.03.

Revenue	279.84M
Gross Profit	19.38M
Operating Income	-13.92M
Pretax Income	-8.68M
Net Income	-8.41M
EBITDA	-8.14M
EBIT	-13.92M
Loss Per Share	-0.03

Balance Sheet

The company has 80.40 million in cash and 43.56 million in debt, giving a net cash position of 36.83 million or 0.15 per share.

Cash & Cash Equivalents	80.40M
Total Debt	43.56M
Net Cash	36.83M
Net Cash Per Share	0.15
Equity (Book Value)	124.99M
Book Value Per Share	0.49
Working Capital	125.18M

Cash Flow

In the last 12 months, operating cash flow was -14.12 million and capital expenditures -129,000, giving a free cash flow of -14.25 million.

Operating Cash Flow	-14.12M
Capital Expenditures	-129,000
Free Cash Flow	-14.25M
FCF Per Share	-0.06

Margins

Gross margin is 6.93%, with operating and profit margins of -4.98% and -3.00%.

Gross Margin	6.93%
Operating Margin	-4.98%
Pretax Margin	-3.10%
Profit Margin	-3.00%
EBITDA Margin	-2.91%
EBIT Margin	-4.98%
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	0.42%
Shareholder Yield	0.42%
Earnings Yield	-11.50%
FCF Yield	-19.48%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	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 1.95 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.95
Piotroski F-Score	1