Moury Construct Statistics
Total Valuation
Moury Construct has a market cap or net worth of GBP 209.84 million. The enterprise value is 109.65 million.
Market Cap | 209.84M |
Enterprise Value | 109.65M |
Important Dates
The last earnings date was Tuesday, June 24, 2025.
Earnings Date | Jun 24, 2025 |
Ex-Dividend Date | Jun 13, 2025 |
Share Statistics
Current Share Class | 395,920 |
Shares Outstanding | n/a |
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 10.39.
PE Ratio | 10.39 |
Forward PE | n/a |
PS Ratio | 1.36 |
PB Ratio | 2.03 |
P/TBV Ratio | 2.29 |
P/FCF Ratio | 13.34 |
P/OCF Ratio | 11.81 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.13, with an EV/FCF ratio of 6.97.
EV / Earnings | 5.43 |
EV / Sales | 0.68 |
EV / EBITDA | 4.13 |
EV / EBIT | 4.49 |
EV / FCF | 6.97 |
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
In the past 12 months, Moury Construct has paid 6.91 million in taxes.
Income Tax | 6.91M |
Effective Tax Rate | 25.50% |
Stock Price Statistics
The stock price has increased by +61.62% 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 | +61.62% |
50-Day Moving Average | n/a |
200-Day Moving Average | n/a |
Relative Strength Index (RSI) | 80.33 |
Average Volume (20 Days) | n/a |
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 |
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.
Cash & Cash Equivalents | 98.11M |
Total Debt | 2.12M |
Net Cash | 95.99M |
Net Cash Per Share | n/a |
Equity (Book Value) | 103.16M |
Book Value Per Share | 260.55 |
Working Capital | 85.26M |
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 | n/a |
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 10.42, which amounts to a dividend yield of 1.74%.
Dividend Per Share | 10.42 |
Dividend Yield | 1.74% |
Dividend Growth (YoY) | 60.33% |
Years of Dividend Growth | 4 |
Payout Ratio | 17.84% |
Buyback Yield | 0.07% |
Shareholder Yield | 1.81% |
Earnings Yield | 9.62% |
FCF Yield | 7.50% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
Graham Number | |
Graham Upside |
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 | 6 |