Morgan Sindall Group Statistics

Total Valuation

Morgan Sindall Group has a market cap or net worth of GBP 1.82 billion. The enterprise value is 1.54 billion.

Market Cap	1.82B
Enterprise Value	1.54B

Important Dates

The next estimated earnings date is Wednesday, February 19, 2025.

Earnings Date	Feb 19, 2025
Ex-Dividend Date	Oct 3, 2024

Share Statistics

Morgan Sindall Group has 46.98 million shares outstanding. The number of shares has increased by 1.28% in one year.

Current Share Class	n/a
Shares Outstanding	46.98M
Shares Change (YoY)	+1.28%
Shares Change (QoQ)	+1.70%
Owned by Insiders (%)	7.01%
Owned by Institutions (%)	78.07%
Float	42.15M

Valuation Ratios

The trailing PE ratio is 14.82 and the forward PE ratio is 14.23. Morgan Sindall Group's PEG ratio is 3.55.

PE Ratio	14.82
Forward PE	14.23
PS Ratio	0.41
PB Ratio	3.10
P/TBV Ratio	5.03
P/FCF Ratio	10.83
P/OCF Ratio	n/a
PEG Ratio	3.55

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.71, with an EV/FCF ratio of 9.14.

EV / Earnings	12.39
EV / Sales	0.35
EV / EBITDA	8.71
EV / EBIT	10.54
EV / FCF	9.14

Financial Position

The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.19.

Current Ratio	1.18
Quick Ratio	0.86
Debt / Equity	0.19
Debt / EBITDA	0.64
Debt / FCF	0.64
Interest Coverage	26.25

Financial Efficiency

Return on equity (ROE) is 22.68% and return on invested capital (ROIC) is 12.94%.

Return on Equity (ROE)	22.68%
Return on Assets (ROA)	4.46%
Return on Capital (ROIC)	12.94%
Revenue Per Employee	571,000
Profits Per Employee	16,104
Employee Count	7,498
Asset Turnover	2.30
Inventory Turnover	9.65

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +80.65% in the last 52 weeks. The beta is 1.31, so Morgan Sindall Group's price volatility has been higher than the market average.

Beta (5Y)	1.31
52-Week Price Change	+80.65%
50-Day Moving Average	3,746.60
200-Day Moving Average	2,920.28
Relative Strength Index (RSI)	58.72
Average Volume (20 Days)	79,717

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, Morgan Sindall Group had revenue of GBP 4.40 billion and earned 124.00 million in profits. Earnings per share was 2.62.

Revenue	4.40B
Gross Profit	466.50M
Operating Income	136.50M
Pretax Income	156.00M
Net Income	124.00M
EBITDA	148.30M
EBIT	136.50M
Earnings Per Share (EPS)	2.62

Full Income Statement

Balance Sheet

The company has 391.90 million in cash and 107.40 million in debt, giving a net cash position of 284.50 million or 6.06 per share.

Cash & Cash Equivalents	391.90M
Total Debt	107.40M
Net Cash	284.50M
Net Cash Per Share	6.06
Equity (Book Value)	580.10M
Book Value Per Share	12.50
Working Capital	247.10M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 184.70 million and capital expenditures -16.60 million, giving a free cash flow of 168.10 million.

Operating Cash Flow	184.70M
Capital Expenditures	-16.60M
Free Cash Flow	168.10M
FCF Per Share	3.58

Full Cash Flow Statement

Margins

Gross margin is 10.61%, with operating and profit margins of 3.10% and 2.82%.

Gross Margin	10.61%
Operating Margin	3.10%
Pretax Margin	3.55%
Profit Margin	2.82%
EBITDA Margin	3.37%
EBIT Margin	3.10%
FCF Margin	3.82%

Dividends & Yields

This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 3.08%.

Dividend Per Share	1.20
Dividend Yield	3.08%
Dividend Growth (YoY)	14.90%
Years of Dividend Growth	3
Payout Ratio	42.82%
Buyback Yield	-1.28%
Shareholder Yield	1.80%
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

Morgan Sindall Group has an Altman Z-Score of 3.32.

Altman Z-Score	3.32
Piotroski F-Score	n/a