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Epwin Group PLC (EPWN.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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87.20+1.20 (+1.40%)
As of 02:12PM BST. Market open.
Currency in GBp

Valuation measures4

Market cap (intra-day) 122.55M
Enterprise value 227.15M
Trailing P/E 13.63
Forward P/E 8.62
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.37
Price/book (mrq)1.20
Enterprise value/revenue 0.66
Enterprise value/EBITDA 5.13

Trading information

Stock price history

Beta (5Y monthly) 1.08
52-week change 313.16%
S&P500 52-week change 323.06%
52-week high 388.00
52-week low 363.00
50-day moving average 378.80
200-day moving average 373.20

Share statistics

Avg vol (3-month) 3177.04k
Avg vol (10-day) 3180.93k
Shares outstanding 5142.5M
Implied shares outstanding 6146.43M
Float 890.96M
% held by insiders 137.40%
% held by institutions 152.44%
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 45.58%
Trailing annual dividend rate 30.05
Trailing annual dividend yield 30.06%
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 41.1M
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)0.70

Cash flow statement

Operating cash flow (ttm)37.6M
Levered free cash flow (ttm)15.99M