London
· Delayed Price · Currency is GBP · Price in GBX Walker Crips Group Statistics
Total Valuation
Walker Crips Group has a market cap or net worth of GBP 6.39 million.
| Market Cap | 6.39M |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Friday, December 27, 2024.
| Earnings Date | Dec 27, 2024 |
| Ex-Dividend Date | Sep 19, 2024 |
Share Statistics
Walker Crips Group has 42.58 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 42.58M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 31.47% |
| Owned by Institutions (%) | 9.33% |
| Float | 25.01M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.20 |
| PB Ratio | 0.32 |
| P/TBV Ratio | 0.52 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.10.
| Current Ratio | 1.45 |
| Quick Ratio | 1.45 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | n/a |
| Debt / FCF | -4.11 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -4.46%.
| Return on Equity (ROE) | -4.46% |
| Return on Assets (ROA) | -1.92% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 145,416 |
| Profits Per Employee | -4,210 |
| Employee Count | 219 |
| Asset Turnover | 0.66 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -33.33% in the last 52 weeks. The beta is 0.45, so Walker Crips Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | -33.33% |
| 50-Day Moving Average | 17.18 |
| 200-Day Moving Average | 19.69 |
| Relative Strength Index (RSI) | 3.54 |
| Average Volume (20 Days) | 26,942 |
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, Walker Crips Group had revenue of GBP 31.85 million and -922,000 in losses. Loss per share was -0.02.
| Revenue | 31.85M |
| Gross Profit | 26.24M |
| Operating Income | -1.06M |
| Pretax Income | -1.33M |
| Net Income | -922,000 |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 13.67 million in cash and 2.09 million in debt, giving a net cash position of 11.58 million or 0.27 per share.
| Cash & Cash Equivalents | 13.67M |
| Total Debt | 2.09M |
| Net Cash | 11.58M |
| Net Cash Per Share | 0.27 |
| Equity (Book Value) | 20.13M |
| Book Value Per Share | 0.47 |
| Working Capital | 11.84M |
Cash Flow
In the last 12 months, operating cash flow was -368,000 and capital expenditures -140,000, giving a free cash flow of -508,000.
| Operating Cash Flow | -368,000 |
| Capital Expenditures | -140,000 |
| Free Cash Flow | -508,000 |
| FCF Per Share | -0.01 |
Margins
Gross margin is 82.39%, with operating and profit margins of -3.34% and -2.90%.
| Gross Margin | 82.39% |
| Operating Margin | -3.34% |
| Pretax Margin | -4.19% |
| Profit Margin | -2.90% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 2.94%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 2.94% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 2.94% |
| Earnings Yield | -14.44% |
| FCF Yield | -7.95% |
Stock Splits
The last stock split was on July 23, 2007. It was a forward split with a ratio of 3.
| Last Split Date | Jul 23, 2007 |
| Split Type | Forward |
| Split Ratio | 3 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |