Dowlais Group Statistics

Total Valuation

Dowlais Group has a market cap or net worth of GBP 744.46 million. The enterprise value is 1.84 billion.

Market Cap	744.46M
Enterprise Value	1.84B

Important Dates

The last earnings date was Wednesday, November 13, 2024.

Earnings Date	Nov 13, 2024
Ex-Dividend Date	n/a

Share Statistics

Dowlais Group has 1.35 billion shares outstanding. The number of shares has decreased by -0.44% in one year.

Current Share Class	n/a
Shares Outstanding	1.35B
Shares Change (YoY)	-0.44%
Shares Change (QoQ)	-0.22%
Owned by Insiders (%)	0.28%
Owned by Institutions (%)	90.55%
Float	1.34B

Valuation Ratios

PE Ratio	n/a
Forward PE	4.79
PS Ratio	0.16
PB Ratio	0.31
P/TBV Ratio	n/a
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 4.41, with an EV/FCF ratio of -24.80.

EV / Earnings	-3.55
EV / Sales	0.40
EV / EBITDA	4.41
EV / EBIT	n/a
EV / FCF	-24.80

Financial Position

The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.56.

Current Ratio	1.07
Quick Ratio	0.70
Debt / Equity	0.56
Debt / EBITDA	3.88
Debt / FCF	-18.31
Interest Coverage	-1.02

Financial Efficiency

Return on equity (ROE) is -18.90% and return on invested capital (ROIC) is -1.57%.

Return on Equity (ROE)	-18.90%
Return on Assets (ROA)	-0.98%
Return on Capital (ROIC)	-1.57%
Revenue Per Employee	192,414
Profits Per Employee	-21,621
Employee Count	23,912
Asset Turnover	0.72
Inventory Turnover	7.97

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -45.65% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-45.65%
50-Day Moving Average	54.00
200-Day Moving Average	69.34
Relative Strength Index (RSI)	57.66
Average Volume (20 Days)	4,901,200

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 4.60 billion and -517.00 million in losses. Loss per share was -0.38.

Revenue	4.60B
Gross Profit	715.00M
Operating Income	-101.00M
Pretax Income	-590.00M
Net Income	-517.00M
EBITDA	325.00M
EBIT	-101.00M
Loss Per Share	-0.38

Full Income Statement

Balance Sheet

The company has 298.00 million in cash and 1.36 billion in debt, giving a net cash position of -1.06 billion or -0.78 per share.

Cash & Cash Equivalents	298.00M
Total Debt	1.36B
Net Cash	-1.06B
Net Cash Per Share	-0.78
Equity (Book Value)	2.42B
Book Value Per Share	1.76
Working Capital	100.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 192.00 million and capital expenditures -266.00 million, giving a free cash flow of -74.00 million.

Operating Cash Flow	192.00M
Capital Expenditures	-266.00M
Free Cash Flow	-74.00M
FCF Per Share	-0.05

Full Cash Flow Statement

Margins

Gross margin is 15.54%, with operating and profit margins of -2.20% and -11.24%.

Gross Margin	15.54%
Operating Margin	-2.20%
Pretax Margin	-12.82%
Profit Margin	-11.24%
EBITDA Margin	7.06%
EBIT Margin	-2.20%
FCF Margin	-1.61%

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 7.78%.

Dividend Per Share	0.04
Dividend Yield	7.78%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	0.44%
Shareholder Yield	8.22%
Earnings Yield	n/a
FCF Yield	n/a

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 1.54. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.54
Piotroski F-Score	n/a