Moury Construct Statistics

Total Valuation

Moury Construct has a market cap or net worth of GBP 173.76 million. The enterprise value is 75.42 million.

Market Cap	173.76M
Enterprise Value	75.42M

Important Dates

The next estimated earnings date is Tuesday, June 24, 2025.

Earnings Date	Jun 24, 2025
Ex-Dividend Date	Jun 13, 2024

Share Statistics

Moury Construct has 395,920 shares outstanding. The number of shares has decreased by -0.07% in one year.

Current Share Class	n/a
Shares Outstanding	395,920
Shares Change (YoY)	-0.07%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	158,275

Valuation Ratios

The trailing PE ratio is 8.60.

PE Ratio	8.60
Forward PE	n/a
PS Ratio	1.13
PB Ratio	1.68
P/TBV Ratio	1.89
P/FCF Ratio	11.04
P/OCF Ratio	9.78
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.90, with an EV/FCF ratio of 4.79.

EV / Earnings	3.73
EV / Sales	0.48
EV / EBITDA	2.90
EV / EBIT	3.15
EV / FCF	4.79

Financial Position

The company has a current ratio of 2.58, with a Debt / Equity ratio of 0.02.

Current Ratio	2.58
Quick Ratio	2.10
Debt / Equity	0.02
Debt / EBITDA	0.08
Debt / FCF	0.13
Interest Coverage	245.48

Financial Efficiency

Return on equity (ROE) is 21.28% and return on invested capital (ROIC) is 15.13%.

Return on Equity (ROE)	21.28%
Return on Assets (ROA)	8.96%
Return on Invested Capital (ROIC)	15.13%
Return on Capital Employed (ROCE)	20.08%
Revenue Per Employee	440,279
Profits Per Employee	57,701
Employee Count	350
Asset Turnover	0.94
Inventory Turnover	5.14

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +36.76% in the last 52 weeks. The beta is 0.39, so Moury Construct's price volatility has been lower than the market average.

Beta (5Y)	0.39
52-Week Price Change	+36.76%
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	80.99
Average Volume (20 Days)	2

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, Moury Construct had revenue of GBP 154.10 million and earned 20.20 million in profits. Earnings per share was 51.01.

Revenue	154.10M
Gross Profit	42.39M
Operating Income	23.55M
Pretax Income	27.11M
Net Income	20.20M
EBITDA	25.57M
EBIT	23.55M
Earnings Per Share (EPS)	51.01

Full Income Statement

Balance Sheet

The company has 98.11 million in cash and 2.12 million in debt, giving a net cash position of 95.99 million or 242.45 per share.

Cash & Cash Equivalents	98.11M
Total Debt	2.12M
Net Cash	95.99M
Net Cash Per Share	242.45
Equity (Book Value)	103.16M
Book Value Per Share	260.55
Working Capital	85.26M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 17.76 million and capital expenditures -2.03 million, giving a free cash flow of 15.73 million.

Operating Cash Flow	17.76M
Capital Expenditures	-2.03M
Free Cash Flow	15.73M
FCF Per Share	39.74

Full Cash Flow Statement

Margins

Gross margin is 27.51%, with operating and profit margins of 15.28% and 13.11%.

Gross Margin	27.51%
Operating Margin	15.28%
Pretax Margin	17.59%
Profit Margin	13.11%
EBITDA Margin	16.59%
EBIT Margin	15.28%
FCF Margin	10.21%

Dividends & Yields

This stock pays an annual dividend of 6.50, which amounts to a dividend yield of 1.28%.

Dividend Per Share	6.50
Dividend Yield	1.28%
Dividend Growth (YoY)	11.76%
Years of Dividend Growth	4
Payout Ratio	17.84%
Buyback Yield	0.07%
Shareholder Yield	1.36%
Earnings Yield	11.62%
FCF Yield	9.05%

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

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