Dowlais Group Statistics

Total Valuation

Dowlais Group has a market cap or net worth of GBP 717.70 million. The enterprise value is 1.86 billion.

Market Cap	717.70M
Enterprise Value	1.86B

Important Dates

The next estimated earnings date is Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	Apr 17, 2025

Share Statistics

Dowlais Group has 1.34 billion shares outstanding. The number of shares has decreased by -1.25% in one year.

Current Share Class	n/a
Shares Outstanding	1.34B
Shares Change (YoY)	-1.25%
Shares Change (QoQ)	-1.77%
Owned by Insiders (%)	0.30%
Owned by Institutions (%)	96.59%
Float	1.31B

Valuation Ratios

PE Ratio	n/a
Forward PE	4.35
PS Ratio	0.17
PB Ratio	0.31
P/TBV Ratio	4.25
P/FCF Ratio	n/a
P/OCF Ratio	5.98
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.91, with an EV/FCF ratio of -27.30.

EV / Earnings	-10.99
EV / Sales	0.43
EV / EBITDA	5.91
EV / EBIT	n/a
EV / FCF	-27.30

Financial Position

The company has a current ratio of 1.05, with a Debt / Equity ratio of 0.62.

Current Ratio	1.05
Quick Ratio	0.66
Debt / Equity	0.62
Debt / EBITDA	5.68
Debt / FCF	-21.12
Interest Coverage	-1.82

Financial Efficiency

Return on equity (ROE) is -6.87% and return on invested capital (ROIC) is -2.98%.

Return on Equity (ROE)	-6.87%
Return on Assets (ROA)	-1.90%
Return on Invested Capital (ROIC)	-2.98%
Return on Capital Employed (ROCE)	-4.08%
Revenue Per Employee	185,922
Profits Per Employee	-7,245
Employee Count	23,327
Asset Turnover	0.73
Inventory Turnover	7.84

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -35.42% in the last 52 weeks. The beta is 0.21, so Dowlais Group's price volatility has been lower than the market average.

Beta (5Y)	0.21
52-Week Price Change	-35.42%
50-Day Moving Average	63.25
200-Day Moving Average	61.84
Relative Strength Index (RSI)	39.69
Average Volume (20 Days)	4,650,878

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, Dowlais Group had revenue of GBP 4.34 billion and -169.00 million in losses. Loss per share was -0.13.

Revenue	4.34B
Gross Profit	646.00M
Operating Income	-182.00M
Pretax Income	-215.00M
Net Income	-169.00M
EBITDA	228.00M
EBIT	-182.00M
Loss Per Share	-0.13

Full Income Statement

Balance Sheet

The company has 336.00 million in cash and 1.44 billion in debt, giving a net cash position of -1.10 billion or -0.82 per share.

Cash & Cash Equivalents	336.00M
Total Debt	1.44B
Net Cash	-1.10B
Net Cash Per Share	-0.82
Equity (Book Value)	2.31B
Book Value Per Share	1.68
Working Capital	62.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 120.00 million and capital expenditures -188.00 million, giving a free cash flow of -68.00 million.

Operating Cash Flow	120.00M
Capital Expenditures	-188.00M
Free Cash Flow	-68.00M
FCF Per Share	-0.05

Full Cash Flow Statement

Margins

Gross margin is 14.90%, with operating and profit margins of -4.20% and -3.99%.

Gross Margin	14.90%
Operating Margin	-4.20%
Pretax Margin	-4.96%
Profit Margin	-3.99%
EBITDA Margin	5.26%
EBIT Margin	-4.20%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 8.02%.

Dividend Per Share	0.04
Dividend Yield	8.02%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	1.25%
Shareholder Yield	9.26%
Earnings Yield	-23.55%
FCF Yield	-9.47%

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

Dowlais Group has an Altman Z-Score of 1.43. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.43
Piotroski F-Score	n/a