LON:0MJT Statistics

Total Valuation

LON:0MJT has a market cap or net worth of GBP 860.11 million. The enterprise value is 816.15 million.

Market Cap	860.11M
Enterprise Value	816.15M

Important Dates

The next estimated earnings date is Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	Dec 16, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	88.66M

Valuation Ratios

The trailing PE ratio is 5.62.

PE Ratio	5.62
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	2.05
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.28, with an EV/FCF ratio of 4.47.

EV / Earnings	5.34
EV / Sales	1.06
EV / EBITDA	5.28
EV / EBIT	5.61
EV / FCF	4.47

Financial Position

The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.23.

Current Ratio	1.68
Quick Ratio	1.13
Debt / Equity	0.23
Debt / EBITDA	0.98
Debt / FCF	0.85
Interest Coverage	18.83

Financial Efficiency

Return on equity (ROE) is 24.51% and return on invested capital (ROIC) is 11.34%.

Return on Equity (ROE)	24.51%
Return on Assets (ROA)	7.41%
Return on Invested Capital (ROIC)	11.34%
Return on Capital Employed (ROCE)	17.14%
Revenue Per Employee	307,365
Profits Per Employee	59,751
Employee Count	2,558
Asset Turnover	0.63
Inventory Turnover	74.72

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +27.31% in the last 52 weeks. The beta is 0.89, so LON:0MJT's price volatility has been lower than the market average.

Beta (5Y)	0.89
52-Week Price Change	+27.31%
50-Day Moving Average	4.46
200-Day Moving Average	4.60
Relative Strength Index (RSI)	60.81
Average Volume (20 Days)	3,737

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, LON:0MJT had revenue of GBP 786.85 million and earned 152.96 million in profits. Earnings per share was 0.68.

Revenue	786.85M
Gross Profit	279.02M
Operating Income	148.03M
Pretax Income	143.03M
Net Income	152.96M
EBITDA	156.17M
EBIT	148.03M
Earnings Per Share (EPS)	0.68

Full Income Statement

Balance Sheet

The company has 199.37 million in cash and 154.29 million in debt, giving a net cash position of 45.09 million.

Cash & Cash Equivalents	199.37M
Total Debt	154.29M
Net Cash	45.09M
Net Cash Per Share	n/a
Equity (Book Value)	659.03M
Book Value Per Share	2.93
Working Capital	264.89M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 202.73 million and capital expenditures -20.16 million, giving a free cash flow of 182.57 million.

Operating Cash Flow	202.73M
Capital Expenditures	-20.16M
Free Cash Flow	182.57M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 35.46%, with operating and profit margins of 18.81% and 19.44%.

Gross Margin	35.46%
Operating Margin	18.81%
Pretax Margin	18.18%
Profit Margin	19.44%
EBITDA Margin	19.85%
EBIT Margin	18.81%
FCF Margin	23.20%

Dividends & Yields

This stock pays an annual dividend of 0.31, which amounts to a dividend yield of 6.65%.

Dividend Per Share	0.31
Dividend Yield	6.65%
Dividend Growth (YoY)	10.07%
Years of Dividend Growth	1
Payout Ratio	52.42%
Buyback Yield	n/a
Shareholder Yield	6.65%
Earnings Yield	17.78%
FCF Yield	21.23%

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

Scores

LON:0MJT has an Altman Z-Score of 2.47. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.47
Piotroski F-Score	n/a