Morgan Sindall Group Statistics
Total Valuation
LON:MGNS has a market cap or net worth of GBP 1.55 billion. The enterprise value is 1.13 billion.
Market Cap | 1.55B |
Enterprise Value | 1.13B |
Important Dates
The next estimated earnings date is Thursday, May 8, 2025.
Earnings Date | May 8, 2025 |
Ex-Dividend Date | Apr 24, 2025 |
Share Statistics
LON:MGNS has 46.77 million shares outstanding. The number of shares has increased by 3.19% in one year.
Current Share Class | n/a |
Shares Outstanding | 46.77M |
Shares Change (YoY) | +3.19% |
Shares Change (QoQ) | +2.93% |
Owned by Insiders (%) | 7.13% |
Owned by Institutions (%) | 81.85% |
Float | 39.87M |
Valuation Ratios
The trailing PE ratio is 12.23 and the forward PE ratio is 11.53. LON:MGNS's PEG ratio is 6.13.
PE Ratio | 12.23 |
Forward PE | 11.53 |
PS Ratio | 0.34 |
PB Ratio | 2.40 |
P/TBV Ratio | 3.62 |
P/FCF Ratio | 14.04 |
P/OCF Ratio | n/a |
PEG Ratio | 6.13 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.25, with an EV/FCF ratio of 10.19.
EV / Earnings | 8.56 |
EV / Sales | 0.25 |
EV / EBITDA | 5.25 |
EV / EBIT | 6.23 |
EV / FCF | 10.19 |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.18.
Current Ratio | 1.22 |
Quick Ratio | 0.87 |
Debt / Equity | 0.18 |
Debt / EBITDA | 0.56 |
Debt / FCF | 1.07 |
Interest Coverage | 29.63 |
Financial Efficiency
Return on equity (ROE) is 21.67% and return on invested capital (ROIC) is 15.04%.
Return on Equity (ROE) | 21.67% |
Return on Assets (ROA) | 5.34% |
Return on Invested Capital (ROIC) | 15.04% |
Return on Capital Employed (ROCE) | 24.34% |
Revenue Per Employee | 561,467 |
Profits Per Employee | 16,265 |
Employee Count | 8,097 |
Asset Turnover | 2.19 |
Inventory Turnover | 9.79 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +42.89% in the last 52 weeks. The beta is 1.19, so LON:MGNS's price volatility has been higher than the market average.
Beta (5Y) | 1.19 |
52-Week Price Change | +42.89% |
50-Day Moving Average | 3,406.80 |
200-Day Moving Average | 3,306.20 |
Relative Strength Index (RSI) | 55.31 |
Average Volume (20 Days) | 188,524 |
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, LON:MGNS had revenue of GBP 4.55 billion and earned 131.70 million in profits. Earnings per share was 2.72.
Revenue | 4.55B |
Gross Profit | 528.60M |
Operating Income | 177.80M |
Pretax Income | 171.90M |
Net Income | 131.70M |
EBITDA | 188.00M |
EBIT | 177.80M |
Earnings Per Share (EPS) | 2.72 |
Balance Sheet
The company has 544.20 million in cash and 118.50 million in debt, giving a net cash position of 425.70 million or 9.10 per share.
Cash & Cash Equivalents | 544.20M |
Total Debt | 118.50M |
Net Cash | 425.70M |
Net Cash Per Share | 9.10 |
Equity (Book Value) | 647.20M |
Book Value Per Share | 13.84 |
Working Capital | 304.70M |
Cash Flow
In the last 12 months, operating cash flow was 128.80 million and capital expenditures -18.20 million, giving a free cash flow of 110.60 million.
Operating Cash Flow | 128.80M |
Capital Expenditures | -18.20M |
Free Cash Flow | 110.60M |
FCF Per Share | 2.36 |
Margins
Gross margin is 11.63%, with operating and profit margins of 3.91% and 2.90%.
Gross Margin | 11.63% |
Operating Margin | 3.91% |
Pretax Margin | 3.78% |
Profit Margin | 2.90% |
EBITDA Margin | 4.14% |
EBIT Margin | 3.91% |
FCF Margin | 2.43% |
Dividends & Yields
This stock pays an annual dividend of 1.32, which amounts to a dividend yield of 3.98%.
Dividend Per Share | 1.32 |
Dividend Yield | 3.98% |
Dividend Growth (YoY) | 15.35% |
Years of Dividend Growth | 4 |
Payout Ratio | 42.60% |
Buyback Yield | -3.19% |
Shareholder Yield | 0.79% |
Earnings Yield | 8.48% |
FCF Yield | 7.12% |
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
LON:MGNS has an Altman Z-Score of 3.52.
Altman Z-Score | 3.52 |
Piotroski F-Score | n/a |