Morgan Sindall Group Statistics

Total Valuation

LON:MGNS has a market cap or net worth of GBP 1.61 billion. The enterprise value is 1.19 billion.

Market Cap	1.61B
Enterprise Value	1.19B

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 (%)	78.68%
Float	39.88M

Valuation Ratios

The trailing PE ratio is 12.71 and the forward PE ratio is 11.98. LON:MGNS's PEG ratio is 6.37.

PE Ratio	12.71
Forward PE	11.98
PS Ratio	0.35
PB Ratio	2.49
P/TBV Ratio	3.76
P/FCF Ratio	14.59
P/OCF Ratio	12.53
PEG Ratio	6.37

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.54, with an EV/FCF ratio of 10.74.

EV / Earnings	9.02
EV / Sales	0.26
EV / EBITDA	5.54
EV / EBIT	6.56
EV / FCF	10.74

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 +45.28% 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	+45.28%
50-Day Moving Average	3,306.10
200-Day Moving Average	3,362.10
Relative Strength Index (RSI)	53.56
Average Volume (20 Days)	118,314

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 3.81%.

Dividend Per Share	1.32
Dividend Yield	3.81%
Dividend Growth (YoY)	15.35%
Years of Dividend Growth	4
Payout Ratio	42.60%
Buyback Yield	-3.19%
Shareholder Yield	0.62%
Earnings Yield	8.16%
FCF Yield	6.85%

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

LON:MGNS has an Altman Z-Score of 3.52.

Altman Z-Score	3.52
Piotroski F-Score	n/a