London
· Delayed Price · Currency is GBP · Price in GBXWalker Crips Group Statistics
Total Valuation
Walker Crips Group has a market cap or net worth of GBP 7.66 million.
| Market Cap | 7.66M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is 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
The trailing PE ratio is 20.83.
| PE Ratio | 20.83 |
| Forward PE | n/a |
| PS Ratio | 0.24 |
| PB Ratio | 0.36 |
| P/TBV Ratio | 0.58 |
| P/FCF Ratio | 10.96 |
| 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 1.38, with a Debt / Equity ratio of 0.12.
| Current Ratio | 1.38 |
| Quick Ratio | 1.20 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | n/a |
| Debt / FCF | 3.51 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 1.73%.
| Return on Equity (ROE) | 1.73% |
| Return on Assets (ROA) | 0.61% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 143,616 |
| Profits Per Employee | 1,680 |
| Employee Count | 219 |
| Asset Turnover | 0.52 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -21.74% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -21.74% |
| 50-Day Moving Average | 17.97 |
| 200-Day Moving Average | 20.32 |
| Relative Strength Index (RSI) | 50.08 |
| Average Volume (20 Days) | 48,935 |
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 31.45 million and earned 368,000 in profits. Earnings per share was 0.01.
| Revenue | 31.45M |
| Gross Profit | 25.68M |
| Operating Income | 745,000 |
| Pretax Income | 387,000 |
| Net Income | 368,000 |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 14.40 million in cash and 2.45 million in debt, giving a net cash position of 11.95 million or 0.28 per share.
| Cash & Cash Equivalents | 14.40M |
| Total Debt | 2.45M |
| Net Cash | 11.95M |
| Net Cash Per Share | 0.28 |
| Equity (Book Value) | 21.32M |
| Book Value Per Share | 0.50 |
| Working Capital | 12.74M |
Cash Flow
In the last 12 months, operating cash flow was 813,000 and capital expenditures -114,000, giving a free cash flow of 699,000.
| Operating Cash Flow | 813,000 |
| Capital Expenditures | -114,000 |
| Free Cash Flow | 699,000 |
| FCF Per Share | 0.02 |
Margins
Gross margin is 81.66%, with operating and profit margins of 2.37% and 1.17%.
| Gross Margin | 81.66% |
| Operating Margin | 2.37% |
| Pretax Margin | 1.23% |
| Profit Margin | 1.17% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 2.22% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 2.78%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 2.78% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 57.88% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.78% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
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 |