London
· Delayed Price · Currency is GBP · Price in GBXWynnstay Group Statistics
Total Valuation
Wynnstay Group has a market cap or net worth of GBP 75.31 million. The enterprise value is 69.99 million.
| Market Cap | 75.31M |
| Enterprise Value | 69.99M |
Important Dates
The next estimated earnings date is Wednesday, September 25, 2024.
| Earnings Date | Sep 25, 2024 |
| Ex-Dividend Date | Sep 26, 2024 |
Share Statistics
Wynnstay Group has 23.00 million shares outstanding. The number of shares has increased by 4.35% in one year.
| Shares Outstanding | 23.00M |
| Shares Change (YoY) | +4.35% |
| Shares Change (QoQ) | +3.55% |
| Owned by Insiders (%) | 0.30% |
| Owned by Institutions (%) | 57.37% |
| Float | 22.66M |
Valuation Ratios
The trailing PE ratio is 12.90 and the forward PE ratio is 11.38.
| PE Ratio | 12.90 |
| Forward PE | 11.38 |
| PS Ratio | 0.11 |
| PB Ratio | 0.55 |
| P/FCF Ratio | 2.32 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.65, with an EV/FCF ratio of 2.16.
| EV / Earnings | 11.86 |
| EV / Sales | 0.11 |
| EV / EBITDA | 4.65 |
| EV / EBIT | 8.36 |
| EV / FCF | 2.16 |
Financial Position
The company has a current ratio of 2.00, with a Debt / Equity ratio of 14.36.
| Current Ratio | 2.00 |
| Quick Ratio | 1.36 |
| Debt / Equity | 14.36 |
| 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 -16.97% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -16.97% |
| 50-Day Moving Average | 351.63 |
| 200-Day Moving Average | 365.14 |
| Relative Strength Index (RSI) | 36.78 |
| Average Volume (20 Days) | 40,181 |
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 |
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 |
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 |
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 5.07%.
| Dividend Per Share | 0.17 |
| Dividend Yield | 5.07% |
| Dividend Growth (YoY) | 1.47% |
| Years of Dividend Growth | 11 |
| Payout Ratio | 67.14% |
| Buyback Yield | -4.35% |
| Shareholder Yield | 0.72% |
| Earnings Yield | 7.75% |
| FCF Yield | 43.01% |
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 |