London
· Delayed Price · Currency is GBP · Price in GBXWestminster Group Statistics
Total Valuation
Westminster Group has a market cap or net worth of GBP 7.77 million. The enterprise value is 7.42 million.
| Market Cap | 7.77M |
| Enterprise Value | 7.42M |
Important Dates
The next estimated earnings date is Friday, September 27, 2024.
| Earnings Date | Sep 27, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Westminster Group has 330.51 million shares outstanding.
| Shares Outstanding | 330.51M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 3.06% |
| Owned by Institutions (%) | 38.85% |
| Float | 313.04M |
Valuation Ratios
The trailing PE ratio is 12.37.
| PE Ratio | 12.37 |
| Forward PE | n/a |
| PS Ratio | 0.85 |
| PB Ratio | 1.00 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.25, with an EV/FCF ratio of -16.74.
| EV / Earnings | 11.81 |
| EV / Sales | 0.82 |
| EV / EBITDA | 21.25 |
| EV / EBIT | 40.53 |
| EV / FCF | -16.74 |
Financial Position
The company has a current ratio of 2.43, with a Debt / Equity ratio of 3.18.
| Current Ratio | 2.43 |
| Quick Ratio | 2.22 |
| Debt / Equity | 3.18 |
| Debt / EBITDA | 0.66 |
| Debt / FCF | -0.52 |
| Interest Coverage | 3.81 |
Financial Efficiency
Return on equity (ROE) is 7.01% and return on invested capital (ROIC) is 1.60%.
| Return on Equity (ROE) | 7.01% |
| Return on Assets (ROA) | 1.24% |
| Return on Capital (ROIC) | 1.60% |
| Revenue Per Employee | 35,523 |
| Profits Per Employee | 2,453 |
| Employee Count | 256 |
| Asset Turnover | 0.98 |
| Inventory Turnover | 5.90 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +62.96% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +62.96% |
| 50-Day Moving Average | 2.62 |
| 200-Day Moving Average | 2.21 |
| Relative Strength Index (RSI) | 13.55 |
| Average Volume (20 Days) | 119,600 |
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, Westminster Group had revenue of GBP 9.09 million and earned 628,000 in profits. Earnings per share was 0.00.
| Revenue | 9.09M |
| Gross Profit | 5.39M |
| Operating Income | 183,000 |
| Pretax Income | 135,000 |
| Net Income | 628,000 |
| EBITDA | 296,000 |
| EBIT | 183,000 |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 54,000 in cash and 231,000 in debt, giving a net cash position of -177,000 or -0.00 per share.
| Cash & Cash Equivalents | 54,000 |
| Total Debt | 231,000 |
| Net Cash | -177,000 |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | 7.27M |
| Book Value Per Share | 0.02 |
| Working Capital | 3.13M |
Cash Flow
In the last 12 months, operating cash flow was -398,000 and capital expenditures -45,000, giving a free cash flow of -443,000.
| Operating Cash Flow | -398,000 |
| Capital Expenditures | -45,000 |
| Free Cash Flow | -443,000 |
| FCF Per Share | -0.00 |
Margins
Gross margin is 59.31%, with operating and profit margins of 2.01% and 6.91%.
| Gross Margin | 59.31% |
| Operating Margin | 2.01% |
| Pretax Margin | 1.48% |
| Profit Margin | 6.91% |
| EBITDA Margin | 3.25% |
| EBIT Margin | 2.01% |
| FCF Margin | -4.87% |
Dividends & Yields
Westminster Group 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 | 0.35% |
| Shareholder Yield | 0.35% |
| Earnings Yield | 8.09% |
| FCF Yield | -5.70% |
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
Westminster Group has an Altman Z-Score of 3.85.
| Altman Z-Score | 3.85 |
| Piotroski F-Score | n/a |