Watkin Jones Statistics

Total Valuation

Watkin Jones has a market cap or net worth of GBP 79.83 million. The enterprise value is 37.23 million.

Market Cap	79.83M
Enterprise Value	37.23M

Important Dates

The next estimated earnings date is Wednesday, February 26, 2025.

Earnings Date	Feb 26, 2025
Ex-Dividend Date	n/a

Share Statistics

Watkin Jones has 248.70 million shares outstanding. The number of shares has increased by 0.73% in one year.

Current Share Class	n/a
Shares Outstanding	248.70M
Shares Change (YoY)	+0.73%
Shares Change (QoQ)	-1.68%
Owned by Insiders (%)	0.92%
Owned by Institutions (%)	62.58%
Float	186.65M

Valuation Ratios

The trailing PE ratio is 43.74 and the forward PE ratio is 45.21.

PE Ratio	43.74
Forward PE	45.21
PS Ratio	0.23
PB Ratio	0.60
P/TBV Ratio	0.66
P/FCF Ratio	2.65
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.86, with an EV/FCF ratio of 1.24.

EV / Earnings	19.65
EV / Sales	0.10
EV / EBITDA	8.86
EV / EBIT	n/a
EV / FCF	1.24

Financial Position

The company has a current ratio of 2.41, with a Debt / Equity ratio of 0.41.

Current Ratio	2.41
Quick Ratio	1.47
Debt / Equity	0.41
Debt / EBITDA	12.91
Debt / FCF	1.81
Interest Coverage	-1.57

Financial Efficiency

Return on equity (ROE) is 1.44% and return on invested capital (ROIC) is -0.86%.

Return on Equity (ROE)	1.44%
Return on Assets (ROA)	-0.48%
Return on Invested Capital (ROIC)	-0.86%
Return on Capital Employed (ROCE)	-1.21%
Revenue Per Employee	603,952
Profits Per Employee	3,158
Employee Count	600
Asset Turnover	1.03
Inventory Turnover	3.02

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -37.91% in the last 52 weeks. The beta is 1.52, so Watkin Jones's price volatility has been higher than the market average.

Beta (5Y)	1.52
52-Week Price Change	-37.91%
50-Day Moving Average	25.19
200-Day Moving Average	34.11
Relative Strength Index (RSI)	57.21
Average Volume (20 Days)	2,537,703

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 362.37 million and earned 1.90 million in profits. Earnings per share was 0.01.

Revenue	362.37M
Gross Profit	33.81M
Operating Income	-2.69M
Pretax Income	-307,000
Net Income	1.90M
EBITDA	-1.72M
EBIT	-2.69M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 96.96 million in cash and 54.36 million in debt, giving a net cash position of 42.60 million or 0.17 per share.

Cash & Cash Equivalents	96.96M
Total Debt	54.36M
Net Cash	42.60M
Net Cash Per Share	0.17
Equity (Book Value)	132.59M
Book Value Per Share	0.53
Working Capital	153.74M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 30.22 million and capital expenditures -120,000, giving a free cash flow of 30.10 million.

Operating Cash Flow	30.22M
Capital Expenditures	-120,000
Free Cash Flow	30.10M
FCF Per Share	0.12

Full Cash Flow Statement

Margins

Gross margin is 9.33%, with operating and profit margins of -0.74% and 0.52%.

Gross Margin	9.33%
Operating Margin	-0.74%
Pretax Margin	-0.08%
Profit Margin	0.52%
EBITDA Margin	-0.48%
EBIT Margin	-0.74%
FCF Margin	8.31%

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	-0.73%
Shareholder Yield	-0.73%
Earnings Yield	2.37%
FCF Yield	37.71%

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

Watkin Jones has an Altman Z-Score of 2.46. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.46
Piotroski F-Score	n/a