Wynnstay Group Statistics

Total Valuation

Wynnstay Group has a market cap or net worth of GBP 70.86 million. The enterprise value is 65.55 million.

Market Cap	70.86M
Enterprise Value	65.55M

Important Dates

The next estimated earnings date is Wednesday, January 29, 2025.

Earnings Date	Jan 29, 2025
Ex-Dividend Date	Sep 26, 2024

Share Statistics

Wynnstay Group has 23.05 million shares outstanding. The number of shares has increased by 4.35% in one year.

Current Share Class	n/a
Shares Outstanding	23.05M
Shares Change (YoY)	+4.35%
Shares Change (QoQ)	+3.55%
Owned by Insiders (%)	0.38%
Owned by Institutions (%)	50.13%
Float	22.71M

Valuation Ratios

The trailing PE ratio is 12.12 and the forward PE ratio is 13.06.

PE Ratio	12.12
Forward PE	13.06
PS Ratio	0.11
PB Ratio	0.52
P/TBV Ratio	n/a
P/FCF Ratio	2.19
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.36, with an EV/FCF ratio of 2.02.

EV / Earnings	11.11
EV / Sales	0.10
EV / EBITDA	4.36
EV / EBIT	7.83
EV / FCF	2.02

Financial Position

The company has a current ratio of 2.00, with a Debt / Equity ratio of 0.14.

Current Ratio	2.00
Quick Ratio	1.36
Debt / Equity	0.14
Debt / EBITDA	1.36
Debt / FCF	0.60
Interest Coverage	6.00

Financial Efficiency

Return on equity (ROE) is 4.40% and return on invested capital (ROIC) is 3.18%.

Return on Equity (ROE)	4.40%
Return on Assets (ROA)	2.08%
Return on Capital (ROIC)	3.18%
Revenue Per Employee	694,097
Profits Per Employee	6,250
Employee Count	944
Asset Turnover	2.81
Inventory Turnover	10.26

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -28.49% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-28.49%
50-Day Moving Average	319.85
200-Day Moving Average	356.20
Relative Strength Index (RSI)	39.86
Average Volume (20 Days)	34,010

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 Group had revenue of GBP 655.23 million and earned 5.90 million in profits. Earnings per share was 0.25.

Revenue	655.23M
Gross Profit	77.50M
Operating Income	7.78M
Pretax Income	7.57M
Net Income	5.90M
EBITDA	10.25M
EBIT	7.78M
Earnings Per Share (EPS)	0.25

Full Income Statement

Balance Sheet

The company has 24.90 million in cash and 19.58 million in debt, giving a net cash position of 5.32 million or 0.23 per share.

Cash & Cash Equivalents	24.90M
Total Debt	19.58M
Net Cash	5.32M
Net Cash Per Share	0.23
Equity (Book Value)	136.31M
Book Value Per Share	5.93
Working Capital	86.04M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 35.89 million and capital expenditures -3.49 million, giving a free cash flow of 32.39 million.

Operating Cash Flow	35.89M
Capital Expenditures	-3.49M
Free Cash Flow	32.39M
FCF Per Share	1.41

Full Cash Flow Statement

Margins

Gross margin is 11.83%, with operating and profit margins of 1.19% and 0.90%.

Gross Margin	11.83%
Operating Margin	1.19%
Pretax Margin	1.15%
Profit Margin	0.90%
EBITDA Margin	1.56%
EBIT Margin	1.19%
FCF Margin	4.94%

Dividends & Yields

This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 5.64%.

Dividend Per Share	0.17
Dividend Yield	5.64%
Dividend Growth (YoY)	1.46%
Years of Dividend Growth	11
Payout Ratio	67.14%
Buyback Yield	-4.35%
Shareholder Yield	1.30%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on March 26, 2004. It was a forward split with a ratio of 4.

Last Split Date	Mar 26, 2004
Split Type	Forward
Split Ratio	4

Scores

Wynnstay Group has an Altman Z-Score of 4.32.

Altman Z-Score	4.32
Piotroski F-Score	n/a