Statistics for Dewhurst plc (id:3922 DWHT)

Valuation metrics

Market cap

60.30M

Enterprise value

66.56M

Trailing P/E (ttm)

17.46

Forward P/E

0.14

PEG ratio

0.14

Price/Sales (ttm)

1.03

Price/Book (mrq)

143.73

Enterprise Value/Revenue

1.14

Enterprise Value/EBITDA

7.82

Overview

Shares outstanding

4.43M

Float

4.71M

Shares short

% Held by insiders

0.84%

% Held by institutions

0.05%

Average volume (10 days)

53.00

Average volume (90 days)

Price summary

52-Week low

700.00

52-Week high

1.35K

52-Week change

31.82%

Beta

0.57

50-Day moving average

1.15K

200-Day moving average

1.11K

Dividends and splits

Forward annual dividend rate

20.00

Forward annual dividend yield

0.02

Trailing annual dividend rate

0.16%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

1.26

Payout ratio

0.25

Dividend date

Ex-dividend date

July 18th, 2024

Last split factor

2:1

Last split date

March 12th, 1990

Financials

Fiscal year

Fiscal year ends

September 30th, 2023

Most recent quarter (mrq)

September 30th, 2023

Profitability

Profit margin

8.54%

Operating margin

11.82%

Operational effectiveness

Return on assets

6.49%

Return on equity

8.75%

Income statement

Revenue (ttm)

7.40

Revenue per share (ttm)

7.40

Quarterly revenue growth (yoy)

-0.02

Gross profit (ttm)

32.09M

EBITDA

9.94M

Net income to common (ttm)

5.00M

Diluted EPS (ttm)

0.63

Quarterly earnings growth (yoy)

-1.50%

Balance sheet

Total cash (mrq)

19.91M

Total cash per share (mrq)

2.63

Total debt (mrq)

2.46M

Total Debt/Equity (mrq)

4.19

Current ratio (mrq)

522.10%

Book value per share (mrq)

7.65

Cash flow

Cash flow statement

3.75M

Levered free cash flow (LFCF)

3.41M