London · Delayed Price · Currency is GBP · Price in GBX Morgan Sindall Group Statistics
Total Valuation
LON:MGNS has a market cap or net worth of GBP 1.95 billion. The enterprise value is 1.63 billion.
| Market Cap | 1.95B |
| Enterprise Value | 1.63B |
Important Dates
The next estimated earnings date is Wednesday, October 29, 2025.
| Earnings Date | Oct 29, 2025 |
| Ex-Dividend Date | Oct 2, 2025 |
Share Statistics
LON:MGNS has 46.78 million shares outstanding. The number of shares has increased by 1.99% in one year.
| Current Share Class | 46.78M |
| Shares Outstanding | 46.78M |
| Shares Change (YoY) | +1.99% |
| Shares Change (QoQ) | -0.61% |
| Owned by Insiders (%) | 7.12% |
| Owned by Institutions (%) | 81.43% |
| Float | 40.17M |
Valuation Ratios
The trailing PE ratio is 13.42 and the forward PE ratio is 12.78. LON:MGNS's PEG ratio is 2.38.
| PE Ratio | 13.42 |
| Forward PE | 12.78 |
| PS Ratio | 0.41 |
| PB Ratio | 2.88 |
| P/TBV Ratio | 4.25 |
| P/FCF Ratio | 15.04 |
| P/OCF Ratio | 13.89 |
| PEG Ratio | 2.38 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.71, with an EV/FCF ratio of 12.59.
| EV / Earnings | 10.73 |
| EV / Sales | 0.35 |
| EV / EBITDA | 6.71 |
| EV / EBIT | 7.86 |
| EV / FCF | 12.59 |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.22.
| Current Ratio | 1.21 |
| Quick Ratio | 0.82 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 0.62 |
| Debt / FCF | 1.14 |
| Interest Coverage | 32.60 |
Financial Efficiency
Return on equity (ROE) is 24.19% and return on invested capital (ROIC) is 16.70%.
| Return on Equity (ROE) | 24.19% |
| Return on Assets (ROA) | 5.91% |
| Return on Invested Capital (ROIC) | 16.70% |
| Return on Capital Employed (ROCE) | 26.49% |
| Revenue Per Employee | 587,688 |
| Profits Per Employee | 19,013 |
| Employee Count | 8,097 |
| Asset Turnover | 2.20 |
| Inventory Turnover | 8.46 |
Taxes
In the past 12 months, LON:MGNS has paid 45.10 million in taxes.
| Income Tax | 45.10M |
| Effective Tax Rate | 22.87% |
Stock Price Statistics
The stock price has increased by +39.87% in the last 52 weeks. The beta is 1.01, so LON:MGNS's price volatility has been similar to the market average.
| Beta (5Y) | 1.01 |
| 52-Week Price Change | +39.87% |
| 50-Day Moving Average | 4,419.50 |
| 200-Day Moving Average | 3,847.38 |
| Relative Strength Index (RSI) | 41.81 |
| Average Volume (20 Days) | 75,934 |
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 4.70 billion and earned 152.10 million in profits. Earnings per share was 3.11.
| Revenue | 4.70B |
| Gross Profit | 568.50M |
| Operating Income | 202.10M |
| Pretax Income | 197.20M |
| Net Income | 152.10M |
| EBITDA | 214.40M |
| EBIT | 202.10M |
| Earnings Per Share (EPS) | 3.11 |
Balance Sheet
The company has 465.80 million in cash and 147.50 million in debt, giving a net cash position of 318.30 million or 6.80 per share.
| Cash & Cash Equivalents | 465.80M |
| Total Debt | 147.50M |
| Net Cash | 318.30M |
| Net Cash Per Share | 6.80 |
| Equity (Book Value) | 677.30M |
| Book Value Per Share | 14.44 |
| Working Capital | 314.00M |
Cash Flow
In the last 12 months, operating cash flow was 140.40 million and capital expenditures -10.70 million, giving a free cash flow of 129.70 million.
| Operating Cash Flow | 140.40M |
| Capital Expenditures | -10.70M |
| Free Cash Flow | 129.70M |
| FCF Per Share | 2.77 |
Margins
Gross margin is 12.09%, with operating and profit margins of 4.30% and 3.24%.
| Gross Margin | 12.09% |
| Operating Margin | 4.30% |
| Pretax Margin | 4.19% |
| Profit Margin | 3.24% |
| EBITDA Margin | 4.56% |
| EBIT Margin | 4.30% |
| FCF Margin | 2.76% |
Dividends & Yields
This stock pays an annual dividend of 1.32, which amounts to a dividend yield of 3.15%.
| Dividend Per Share | 1.32 |
| Dividend Yield | 3.15% |
| Dividend Growth (YoY) | 17.15% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 40.70% |
| Buyback Yield | -1.99% |
| Shareholder Yield | 1.18% |
| Earnings Yield | 7.80% |
| FCF Yield | 6.65% |
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
LON:MGNS has an Altman Z-Score of 3.51 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.51 |
| Piotroski F-Score | 5 |