Watkin Jones Statistics

Total Valuation

Watkin Jones has a market cap or net worth of GBP 53.65 million. The enterprise value is 54.35 million.

Market Cap	53.65M
Enterprise Value	54.35M

Important Dates

The next estimated earnings date is Thursday, January 23, 2025.

Earnings Date	Jan 23, 2025
Ex-Dividend Date	n/a

Share Statistics

Watkin Jones has 253.06 million shares outstanding. The number of shares has decreased by -0.54% in one year.

Current Share Class	n/a
Shares Outstanding	253.06M
Shares Change (YoY)	-0.54%
Shares Change (QoQ)	+1.79%
Owned by Insiders (%)	0.75%
Owned by Institutions (%)	61.22%
Float	187.26M

Valuation Ratios

PE Ratio	n/a
Forward PE	6.50
PS Ratio	0.13
PB Ratio	0.41
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.79
EV / Sales	0.13
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-8.58

Financial Position

The company has a current ratio of 2.44, with a Debt / Equity ratio of 0.51.

Current Ratio	2.44
Quick Ratio	1.38
Debt / Equity	0.51
Debt / EBITDA	n/a
Debt / FCF	-10.70
Interest Coverage	-12.67

Financial Efficiency

Return on equity (ROE) is -20.44% and return on invested capital (ROIC) is -9.05%.

Return on Equity (ROE)	-20.44%
Return on Assets (ROA)	-5.63%
Return on Capital (ROIC)	-9.05%
Revenue Per Employee	597,637
Profits Per Employee	-41,769
Employee Count	727
Asset Turnover	1.20
Inventory Turnover	2.85

Taxes

Income Tax	-9.21M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -51.38% in the last 52 weeks. The beta is 1.38, so Watkin Jones's price volatility has been higher than the market average.

Beta (5Y)	1.38
52-Week Price Change	-51.38%
50-Day Moving Average	25.85
200-Day Moving Average	40.53
Relative Strength Index (RSI)	21.88
Average Volume (20 Days)	921,603

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, Watkin Jones had revenue of GBP 434.48 million and -30.37 million in losses. Loss per share was -0.12.

Revenue	434.48M
Gross Profit	37.22M
Operating Income	-32.61M
Pretax Income	-39.58M
Net Income	-30.37M
EBITDA	-31.51M
EBIT	-32.61M
Loss Per Share	-0.12

Full Income Statement

Balance Sheet

The company has 67.09 million in cash and 67.79 million in debt, giving a net cash position of -702,000 or -0.00 per share.

Cash & Cash Equivalents	67.09M
Total Debt	67.79M
Net Cash	-702,000
Net Cash Per Share	-0.00
Equity (Book Value)	132.01M
Book Value Per Share	0.51
Working Capital	168.99M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -5.94 million and capital expenditures -397,000, giving a free cash flow of -6.34 million.

Operating Cash Flow	-5.94M
Capital Expenditures	-397,000
Free Cash Flow	-6.34M
FCF Per Share	-0.03

Full Cash Flow Statement

Margins

Gross margin is 8.57%, with operating and profit margins of -7.50% and -6.99%.

Gross Margin	8.57%
Operating Margin	-7.50%
Pretax Margin	-9.11%
Profit Margin	-6.99%
EBITDA Margin	-7.25%
EBIT Margin	-7.50%
FCF Margin	-1.46%

Dividends & Yields

Watkin Jones does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.54%
Shareholder Yield	0.54%
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

Watkin Jones has an Altman Z-Score of 2.42 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.42
Piotroski F-Score	3