Watkin Jones Plc (AIM:WJG)

Watkin Jones Statistics

Total Valuation

Watkin Jones has a market cap or net worth of GBP 53.36 million. The enterprise value is 22.26 million.

Market Cap	53.36M
Enterprise Value	22.26M

Important Dates

The last earnings date was Wednesday, May 27, 2026.

Earnings Date	May 27, 2026
Ex-Dividend Date	n/a

Share Statistics

Watkin Jones has 245.32 million shares outstanding. The number of shares has decreased by -0.17% in one year.

Current Share Class	245.32M
Shares Outstanding	245.32M
Shares Change (YoY)	-0.17%
Shares Change (QoQ)	+0.14%
Owned by Insiders (%)	3.74%
Owned by Institutions (%)	70.63%
Float	165.30M

Valuation Ratios

PE Ratio	n/a
Forward PE	17.17
PS Ratio	0.21
PB Ratio	0.43
P/TBV Ratio	0.47
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 92.35, with an EV/FCF ratio of -1.58.

EV / Earnings	-2.59
EV / Sales	0.09
EV / EBITDA	92.35
EV / EBIT	n/a
EV / FCF	-1.58

Financial Position

The company has a current ratio of 2.12, with a Debt / Equity ratio of 0.29.

Current Ratio	2.12
Quick Ratio	1.20
Debt / Equity	0.29
Debt / EBITDA	149.23
Debt / FCF	-2.55
Interest Coverage	-6.34

Financial Efficiency

Return on equity (ROE) is -6.69% and return on invested capital (ROIC) is -7.18%.

Return on Equity (ROE)	-6.69%
Return on Assets (ROA)	-1.37%
Return on Invested Capital (ROIC)	-7.18%
Return on Capital Employed (ROCE)	-3.60%
Weighted Average Cost of Capital (WACC)	7.95%
Revenue Per Employee	411,875
Profits Per Employee	-14,130
Employee Count	609
Asset Turnover	0.82
Inventory Turnover	2.39

Taxes

Income Tax	-45,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -37.32% in the last 52 weeks. The beta is 1.36, so Watkin Jones's price volatility has been higher than the market average.

Beta (5Y)	1.36
52-Week Price Change	-37.32%
50-Day Moving Average	24.43
200-Day Moving Average	28.20
Relative Strength Index (RSI)	44.49
Average Volume (20 Days)	681,562

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 250.83 million and -8.61 million in losses. Loss per share was -0.03.

Revenue	250.83M
Gross Profit	21.42M
Operating Income	-6.72M
Pretax Income	-8.65M
Net Income	-8.61M
EBITDA	-5.65M
EBIT	-6.72M
Loss Per Share	-0.03

Balance Sheet

The company has 67.06 million in cash and 35.96 million in debt, with a net cash position of 31.10 million or 0.13 per share.

Cash & Cash Equivalents	67.06M
Total Debt	35.96M
Net Cash	31.10M
Net Cash Per Share	0.13
Equity (Book Value)	124.68M
Book Value Per Share	0.49
Working Capital	115.10M

Cash Flow

In the last 12 months, operating cash flow was -13.96 million and capital expenditures -122,000, giving a free cash flow of -14.08 million.

Operating Cash Flow	-13.96M
Capital Expenditures	-122,000
Depreciation & Amortization	1.07M
Net Borrowing	-16.19M
Free Cash Flow	-14.08M
FCF Per Share	-0.06

Margins

Gross margin is 8.54%, with operating and profit margins of -2.68% and -3.43%.

Gross Margin	8.54%
Operating Margin	-2.68%
Pretax Margin	-3.45%
Profit Margin	-3.43%
EBITDA Margin	-2.25%
EBIT Margin	-2.68%
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	0.17%
Shareholder Yield	0.17%
Earnings Yield	-16.13%
FCF Yield	-26.39%

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

Altman Z-Score	n/a
Piotroski F-Score	2