Statistics for Epwin Group PLC (id:3873 EPWN)

Valuation metrics

Market cap

148.96M

Enterprise value

259.92M

Trailing P/E (ttm)

17.83

Forward P/E

0.10

PEG ratio

0.10

Price/Sales (ttm)

0.46

Price/Book (mrq)

150.07

Enterprise Value/Revenue

0.80

Enterprise Value/EBITDA

9.25

Overview

Shares outstanding

138.59M

Float

89.35M

Shares short

% Held by insiders

0.39%

% Held by institutions

0.42%

Average volume (10 days)

166.41K

Average volume (90 days)

Price summary

52-Week low

66.50

52-Week high

109.90

52-Week change

37.79%

Beta

1.12

50-Day moving average

103.61

200-Day moving average

90.44

Dividends and splits

Forward annual dividend rate

8.40

Forward annual dividend yield

0.08

Trailing annual dividend rate

0.05%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

6.30

Payout ratio

0.77

Dividend date

Ex-dividend date

September 19th, 2024

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

December 31th, 2023

Profitability

Profit margin

2.81%

Operating margin

7.09%

Operational effectiveness

Return on assets

4.30%

Return on equity

8.84%

Income statement

Revenue (ttm)

2.25

Revenue per share (ttm)

2.25

Quarterly revenue growth (yoy)

-0.03

Gross profit (ttm)

114.00M

EBITDA

39.50M

Net income to common (ttm)

9.10M

Diluted EPS (ttm)

0.06

Quarterly earnings growth (yoy)

-3.20%

Balance sheet

Total cash (mrq)

7.10M

Total cash per share (mrq)

0.05

Total debt (mrq)

114.00M

Total Debt/Equity (mrq)

111.76

Current ratio (mrq)

118.00%

Book value per share (mrq)

0.71

Cash flow

Cash flow statement

34.30M

Levered free cash flow (LFCF)

11.75M