Wynnstay Properties Plc (AIM: WSP)
London flag London · Delayed Price · Currency is GBP · Price in GBX
705.00
0.00 (0.00%)
Sep 10, 2024, 2:00 PM GMT+1

Wynnstay Properties Statistics

Total Valuation

Wynnstay Properties has a market cap or net worth of GBP 19.01 million. The enterprise value is 29.46 million.

Market Cap 19.01M
Enterprise Value 29.46M

Important Dates

The next estimated earnings date is Wednesday, November 13, 2024.

Earnings Date Nov 13, 2024
Ex-Dividend Date Jun 20, 2024

Share Statistics

Wynnstay Properties has 2.70 million shares outstanding. The number of shares has decreased by -0.25% in one year.

Shares Outstanding 2.70M
Shares Change (YoY) -0.25%
Shares Change (QoQ) n/a
Owned by Insiders (%) 54.69%
Owned by Institutions (%) 5.75%
Float 1.19M

Valuation Ratios

The trailing PE ratio is 14.02.

Price/FFO Ratio n/a
Price/AFFO Ratio n/a
PE Ratio 14.02
Forward PE n/a
PS Ratio 7.31
PB Ratio 0.62
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 21.72
EV / Sales 11.33
EV / EBITDA n/a
EV / EBIT 16.21
EV / FCF n/a

Financial Position

The company has a current ratio of 0.69, with a Debt / Equity ratio of 35.40.

Current Ratio 0.69
Quick Ratio 0.69
Debt / Equity 35.40
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage 3.99

Financial Efficiency

Return on equity (ROE) is 4.48% and return on invested capital (ROIC) is 2.79%.

Return on Equity (ROE) 4.48%
Return on Assets (ROA) 2.59%
Return on Capital (ROIC) 2.79%
Revenue Per Employee 433,167
Profits Per Employee 226,000
Employee Count 6
Asset Turnover 0.06
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +2.17% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +2.17%
50-Day Moving Average 689.30
200-Day Moving Average 690.11
Relative Strength Index (RSI) 62.09
Average Volume (20 Days) 99

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, Wynnstay Properties had revenue of GBP 2.60 million and earned 1.36 million in profits. Earnings per share was 0.50.

Revenue 2.60M
Gross Profit 2.46M
Operating Income 1.82M
Pretax Income 1.64M
Net Income 1.36M
EBITDA n/a
EBIT 1.82M
Earnings Per Share (EPS) 0.50
Full Income Statement

Balance Sheet

The company has 397,000 in cash and 10.84 million in debt, giving a net cash position of -10.45 million or -3.87 per share.

Cash & Cash Equivalents 397,000
Total Debt 10.84M
Net Cash -10.45M
Net Cash Per Share -3.87
Equity (Book Value) 30.63M
Book Value Per Share 11.36
Working Capital -365,000
Full Balance Sheet

Cash Flow

Operating Cash Flow 1.66M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 94.69%, with operating and profit margins of 69.91% and 52.17%.

Gross Margin 94.69%
Operating Margin 69.91%
Pretax Margin 63.22%
Profit Margin 52.17%
EBITDA Margin n/a
EBIT Margin 69.91%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.26, which amounts to a dividend yield of 3.62%.

Dividend Per Share 0.26
Dividend Yield 3.62%
Dividend Growth (YoY) 6.25%
Years of Dividend Growth 3
Payout Ratio 48.75%
Buyback Yield 0.25%
Shareholder Yield 3.87%
Earnings Yield 7.13%
FCF Yield n/a
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