Watkin Jones Statistics

Total Valuation

Watkin Jones has a market cap or net worth of GBP 73.37 million. The enterprise value is 37.41 million.

Market Cap	73.37M
Enterprise Value	37.41M

Important Dates

The next estimated earnings date is Thursday, August 28, 2025.

Earnings Date	Aug 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Watkin Jones has 248.70 million shares outstanding. The number of shares has increased by 0.08% in one year.

Current Share Class	248.70M
Shares Outstanding	248.70M
Shares Change (YoY)	+0.08%
Shares Change (QoQ)	+0.15%
Owned by Insiders (%)	0.92%
Owned by Institutions (%)	70.58%
Float	190.16M

Valuation Ratios

PE Ratio	n/a
Forward PE	31.22
PS Ratio	0.23
PB Ratio	0.55
P/TBV Ratio	0.60
P/FCF Ratio	3.34
P/OCF Ratio	3.31
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 58.63, with an EV/FCF ratio of 1.70.

EV / Earnings	-97.92
EV / Sales	0.12
EV / EBITDA	58.63
EV / EBIT	n/a
EV / FCF	1.70

Financial Position

The company has a current ratio of 2.61, with a Debt / Equity ratio of 0.38.

Current Ratio	2.61
Quick Ratio	1.56
Debt / Equity	0.38
Debt / EBITDA	78.74
Debt / FCF	2.32
Interest Coverage	-4.05

Financial Efficiency

Return on equity (ROE) is -0.29% and return on invested capital (ROIC) is -2.05%.

Return on Equity (ROE)	-0.29%
Return on Assets (ROA)	-1.18%
Return on Invested Capital (ROIC)	-2.05%
Return on Capital Employed (ROCE)	-2.78%
Revenue Per Employee	527,412
Profits Per Employee	-637
Employee Count	600
Asset Turnover	0.95
Inventory Turnover	2.62

Taxes

Income Tax	-2.96M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -35.52% in the last 52 weeks. The beta is 1.47, so Watkin Jones's price volatility has been higher than the market average.

Beta (5Y)	1.47
52-Week Price Change	-35.52%
50-Day Moving Average	32.18
200-Day Moving Average	27.76
Relative Strength Index (RSI)	41.80
Average Volume (20 Days)	2,234,699

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 316.45 million and -382,000 in losses. Loss per share was -0.00.

Revenue	316.45M
Gross Profit	29.80M
Operating Income	-6.28M
Pretax Income	-3.34M
Net Income	-382,000
EBITDA	-5.32M
EBIT	-6.28M
Loss Per Share	-0.00

Full Income Statement

Balance Sheet

The company has 86.83 million in cash and 50.87 million in debt, giving a net cash position of 35.96 million or 0.14 per share.

Cash & Cash Equivalents	86.83M
Total Debt	50.87M
Net Cash	35.96M
Net Cash Per Share	0.14
Equity (Book Value)	132.57M
Book Value Per Share	0.52
Working Capital	155.42M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 22.17 million and capital expenditures -213,000, giving a free cash flow of 21.96 million.

Operating Cash Flow	22.17M
Capital Expenditures	-213,000
Free Cash Flow	21.96M
FCF Per Share	0.09

Full Cash Flow Statement

Margins

Gross margin is 9.42%, with operating and profit margins of -1.98% and -0.12%.

Gross Margin	9.42%
Operating Margin	-1.98%
Pretax Margin	-1.06%
Profit Margin	-0.12%
EBITDA Margin	-1.68%
EBIT Margin	-1.98%
FCF Margin	6.94%

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	-0.08%
Shareholder Yield	n/a
Earnings Yield	-0.52%
FCF Yield	29.92%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 2.28 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.28
Piotroski F-Score	5