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Epwin Group PLC (EPWN.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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91.00+1.50 (+1.68%)
At close: 05:07PM BST
Currency in GBp

Valuation measures4

Market cap (intra-day) 127.47M
Enterprise value 232.07M
Trailing P/E 14.18
Forward P/E 8.93
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.38
Price/book (mrq)1.25
Enterprise value/revenue 0.67
Enterprise value/EBITDA 5.98

Trading information

Stock price history

Beta (5Y monthly) 1.08
52-week change 326.06%
S&P500 52-week change 324.19%
52-week high 392.00
52-week low 363.00
50-day moving average 379.89
200-day moving average 373.70

Share statistics

Avg vol (3-month) 3166.34k
Avg vol (10-day) 3184.19k
Shares outstanding 5142.43M
Implied shares outstanding 6146.43M
Float 889.52M
% held by insiders 137.42%
% held by institutions 152.46%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 40.05
Forward annual dividend yield 45.36%
Trailing annual dividend rate 30.05
Trailing annual dividend yield 30.05%
5-year average dividend yield 46.30
Payout ratio 472.11%
Dividend date 3N/A
Ex-dividend date 409 May 2024
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in GBP.

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin 2.69%
Operating margin (ttm)5.80%

Management effectiveness

Return on assets (ttm)4.32%
Return on equity (ttm)9.15%

Income statement

Revenue (ttm)345.4M
Revenue per share (ttm)2.38
Quarterly revenue growth (yoy)-7.00%
Gross profit (ttm)N/A
EBITDA 28.3M
Net income avi to common (ttm)9.3M
Diluted EPS (ttm)0.06
Quarterly earnings growth (yoy)55.00%

Balance sheet

Total cash (mrq)13.1M
Total cash per share (mrq)0.09
Total debt (mrq)117.7M
Total debt/equity (mrq)115.28%
Current ratio (mrq)1.22
Book value per share (mrq)0.71

Cash flow statement

Operating cash flow (ttm)37.6M
Levered free cash flow (ttm)14.59M