London
· Delayed Price · Currency is GBP · Price in GBX M Winkworth Statistics
Total Valuation
M Winkworth has a market cap or net worth of GBP 25.82 million. The enterprise value is 22.52 million.
| Market Cap | 25.82M |
| Enterprise Value | 22.52M |
Important Dates
The next estimated earnings date is Thursday, September 4, 2025.
| Earnings Date | Sep 4, 2025 |
| Ex-Dividend Date | Jul 24, 2025 |
Share Statistics
M Winkworth has 12.91 million shares outstanding. The number of shares has increased by 3.60% in one year.
| Current Share Class | 12.91M |
| Shares Outstanding | 12.91M |
| Shares Change (YoY) | +3.60% |
| Shares Change (QoQ) | +4.26% |
| Owned by Insiders (%) | 61.76% |
| Owned by Institutions (%) | 24.15% |
| Float | 4.41M |
Valuation Ratios
The trailing PE ratio is 15.00 and the forward PE ratio is 12.35.
| PE Ratio | 15.00 |
| Forward PE | 12.35 |
| PS Ratio | 2.39 |
| PB Ratio | 3.76 |
| P/TBV Ratio | 4.60 |
| P/FCF Ratio | 15.99 |
| P/OCF Ratio | 15.32 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.70, with an EV/FCF ratio of 13.94.
| EV / Earnings | 12.71 |
| EV / Sales | 2.09 |
| EV / EBITDA | 8.70 |
| EV / EBIT | 9.85 |
| EV / FCF | 13.94 |
Financial Position
The company has a current ratio of 3.63, with a Debt / Equity ratio of 0.11.
| Current Ratio | 3.63 |
| Quick Ratio | 3.30 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.30 |
| Debt / FCF | 0.48 |
| Interest Coverage | 38.10 |
Financial Efficiency
Return on equity (ROE) is 26.25% and return on invested capital (ROIC) is 18.78%.
| Return on Equity (ROE) | 26.25% |
| Return on Assets (ROA) | 15.43% |
| Return on Invested Capital (ROIC) | 18.78% |
| Return on Capital Employed (ROCE) | 29.83% |
| Revenue Per Employee | 154,200 |
| Profits Per Employee | 25,314 |
| Employee Count | 70 |
| Asset Turnover | 1.17 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, M Winkworth has paid 592,000 in taxes.
| Income Tax | 592,000 |
| Effective Tax Rate | 25.04% |
Stock Price Statistics
The stock price has decreased by -0.99% in the last 52 weeks. The beta is 0.55, so M Winkworth's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | -0.99% |
| 50-Day Moving Average | 205.26 |
| 200-Day Moving Average | 201.73 |
| Relative Strength Index (RSI) | 33.46 |
| Average Volume (20 Days) | 2,795 |
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, M Winkworth had revenue of GBP 10.79 million and earned 1.77 million in profits. Earnings per share was 0.13.
| Revenue | 10.79M |
| Gross Profit | 9.13M |
| Operating Income | 2.29M |
| Pretax Income | 2.36M |
| Net Income | 1.77M |
| EBITDA | 2.40M |
| EBIT | 2.29M |
| Earnings Per Share (EPS) | 0.13 |
Balance Sheet
The company has 4.09 million in cash and 772,000 in debt, giving a net cash position of 3.31 million or 0.26 per share.
| Cash & Cash Equivalents | 4.09M |
| Total Debt | 772,000 |
| Net Cash | 3.31M |
| Net Cash Per Share | 0.26 |
| Equity (Book Value) | 6.86M |
| Book Value Per Share | 0.53 |
| Working Capital | 4.09M |
Cash Flow
In the last 12 months, operating cash flow was 1.69 million and capital expenditures -70,000, giving a free cash flow of 1.62 million.
| Operating Cash Flow | 1.69M |
| Capital Expenditures | -70,000 |
| Free Cash Flow | 1.62M |
| FCF Per Share | 0.13 |
Margins
Gross margin is 84.57%, with operating and profit margins of 21.18% and 16.42%.
| Gross Margin | 84.57% |
| Operating Margin | 21.18% |
| Pretax Margin | 21.90% |
| Profit Margin | 16.42% |
| EBITDA Margin | 22.22% |
| EBIT Margin | 21.18% |
| FCF Margin | 14.96% |
Dividends & Yields
This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 6.60%.
| Dividend Per Share | 0.13 |
| Dividend Yield | 6.60% |
| Dividend Growth (YoY) | 8.40% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 96.77% |
| Buyback Yield | -3.60% |
| Shareholder Yield | 3.00% |
| Earnings Yield | 6.86% |
| FCF Yield | 6.26% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
M Winkworth has an Altman Z-Score of 9.65 and a Piotroski F-Score of 6.
| Altman Z-Score | 9.65 |
| Piotroski F-Score | 6 |