Wynnstay Properties Statistics

Total Valuation

AIM:WSP has a market cap or net worth of GBP 21.71 million. The enterprise value is 29.95 million.

Market Cap	21.71M
Enterprise Value	29.95M

Important Dates

The last earnings date was Thursday, June 12, 2025.

Earnings Date	Jun 12, 2025
Ex-Dividend Date	Jun 26, 2025

Share Statistics

AIM:WSP has 2.70 million shares outstanding. The number of shares has increased by 0.05% in one year.

Current Share Class	2.70M
Shares Outstanding	2.70M
Shares Change (YoY)	+0.05%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	55.06%
Owned by Institutions (%)	7.52%
Float	1.17M

Valuation Ratios

The trailing PE ratio is 13.85.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	13.85
Forward PE	n/a
PS Ratio	8.06
PB Ratio	0.69
P/TBV Ratio	0.69
P/FCF Ratio	n/a
P/OCF Ratio	13.24
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	19.11
EV / Sales	11.12
EV / EBITDA	n/a
EV / EBIT	15.91
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.76, with a Debt / Equity ratio of 0.32.

Current Ratio	1.76
Quick Ratio	1.76
Debt / Equity	0.32
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	3.92

Financial Efficiency

Return on equity (ROE) is 5.05% and return on invested capital (ROIC) is 2.84%.

Return on Equity (ROE)	5.05%
Return on Assets (ROA)	2.62%
Return on Invested Capital (ROIC)	2.84%
Return on Capital Employed (ROCE)	4.30%
Revenue Per Employee	2.69M
Profits Per Employee	1.57M
Employee Count	2
Asset Turnover	0.06
Inventory Turnover	n/a

Taxes

In the past 12 months, AIM:WSP has paid 608,000 in taxes.

Income Tax	608,000
Effective Tax Rate	27.95%

Stock Price Statistics

The stock price has increased by +18.38% in the last 52 weeks. The beta is 0.08, so AIM:WSP's price volatility has been lower than the market average.

Beta (5Y)	0.08
52-Week Price Change	+18.38%
50-Day Moving Average	721.00
200-Day Moving Average	712.73
Relative Strength Index (RSI)	75.39
Average Volume (20 Days)	2,524

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, AIM:WSP had revenue of GBP 2.69 million and earned 1.57 million in profits. Earnings per share was 0.58.

Revenue	2.69M
Gross Profit	2.58M
Operating Income	1.88M
Pretax Income	2.18M
Net Income	1.57M
EBITDA	n/a
EBIT	1.88M
Earnings Per Share (EPS)	0.58

Full Income Statement

Balance Sheet

The company has 1.73 million in cash and 9.98 million in debt, giving a net cash position of -8.25 million or -3.06 per share.

Cash & Cash Equivalents	1.73M
Total Debt	9.98M
Net Cash	-8.25M
Net Cash Per Share	-3.06
Equity (Book Value)	31.49M
Book Value Per Share	11.68
Working Capital	896,000

Full Balance Sheet

Cash Flow

Operating Cash Flow	1.64M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 95.80%, with operating and profit margins of 69.92% and 58.19%.

Gross Margin	95.80%
Operating Margin	69.92%
Pretax Margin	80.76%
Profit Margin	58.19%
EBITDA Margin	n/a
EBIT Margin	69.92%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.27, which amounts to a dividend yield of 3.35%.

Dividend Per Share	0.27
Dividend Yield	3.35%
Dividend Growth (YoY)	5.88%
Years of Dividend Growth	4
Payout Ratio	44.74%
Buyback Yield	-0.05%
Shareholder Yield	3.31%
Earnings Yield	7.22%
FCF Yield	n/a

Dividend Details

Fair Value

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

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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	4