Maruwa Statistics
Total Valuation
Maruwa has a market cap or net worth of GBP 2.57 billion. The enterprise value is 2.21 billion.
Market Cap | 2.57B |
Enterprise Value | 2.21B |
Important Dates
The next estimated earnings date is Thursday, July 24, 2025.
Earnings Date | Jul 24, 2025 |
Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
Current Share Class | 12.34M |
Shares Outstanding | n/a |
Shares Change (YoY) | +0.02% |
Shares Change (QoQ) | -0.00% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 8.38M |
Valuation Ratios
The trailing PE ratio is 25.83.
PE Ratio | 25.83 |
Forward PE | n/a |
PS Ratio | 6.92 |
PB Ratio | 3.89 |
P/TBV Ratio | 3.90 |
P/FCF Ratio | 32.19 |
P/OCF Ratio | 19.61 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.87, with an EV/FCF ratio of 27.66.
EV / Earnings | 22.20 |
EV / Sales | 6.10 |
EV / EBITDA | 13.87 |
EV / EBIT | 16.29 |
EV / FCF | 27.66 |
Financial Position
The company has a current ratio of 7.20
Current Ratio | 7.20 |
Quick Ratio | 6.14 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 16.23% and return on invested capital (ROIC) is 14.17%.
Return on Equity (ROE) | 16.23% |
Return on Assets (ROA) | 12.70% |
Return on Invested Capital (ROIC) | 14.17% |
Return on Capital Employed (ROCE) | 20.97% |
Revenue Per Employee | 278,799 |
Profits Per Employee | 74,666 |
Employee Count | 1,332 |
Asset Turnover | 0.54 |
Inventory Turnover | 2.99 |
Taxes
In the past 12 months, Maruwa has paid 40.92 million in taxes.
Income Tax | 40.92M |
Effective Tax Rate | 29.15% |
Stock Price Statistics
The stock price has increased by +9.52% in the last 52 weeks. The beta is 0.60, so Maruwa's price volatility has been lower than the market average.
Beta (5Y) | 0.60 |
52-Week Price Change | +9.52% |
50-Day Moving Average | 32,462.60 |
200-Day Moving Average | 39,861.35 |
Relative Strength Index (RSI) | 93.51 |
Average Volume (20 Days) | 1,284 |
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, Maruwa had revenue of GBP 371.36 million and earned 99.45 million in profits. Earnings per share was 8.06.
Revenue | 371.36M |
Gross Profit | 204.02M |
Operating Income | 139.11M |
Pretax Income | 140.37M |
Net Income | 99.45M |
EBITDA | 163.35M |
EBIT | 139.11M |
Earnings Per Share (EPS) | 8.06 |
Balance Sheet
The company has 371.07 million in cash and n/a in debt, giving a net cash position of 371.07 million.
Cash & Cash Equivalents | 371.07M |
Total Debt | n/a |
Net Cash | 371.07M |
Net Cash Per Share | n/a |
Equity (Book Value) | 660.82M |
Book Value Per Share | 53.55 |
Working Capital | 446.35M |
Cash Flow
In the last 12 months, operating cash flow was 131.03 million and capital expenditures -51.23 million, giving a free cash flow of 79.80 million.
Operating Cash Flow | 131.03M |
Capital Expenditures | -51.23M |
Free Cash Flow | 79.80M |
FCF Per Share | n/a |
Margins
Gross margin is 54.94%, with operating and profit margins of 37.46% and 26.78%.
Gross Margin | 54.94% |
Operating Margin | 37.46% |
Pretax Margin | 37.80% |
Profit Margin | 26.78% |
EBITDA Margin | 43.99% |
EBIT Margin | 37.46% |
FCF Margin | 21.49% |
Dividends & Yields
This stock pays an annual dividend of 0.49, which amounts to a dividend yield of 0.00%.
Dividend Per Share | 0.49 |
Dividend Yield | 0.00% |
Dividend Growth (YoY) | 5.80% |
Years of Dividend Growth | n/a |
Payout Ratio | 5.77% |
Buyback Yield | -0.02% |
Shareholder Yield | -0.01% |
Earnings Yield | 3.87% |
FCF Yield | 3.11% |
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
Maruwa has an Altman Z-Score of 22.96 and a Piotroski F-Score of 7.
Altman Z-Score | 22.96 |
Piotroski F-Score | 7 |