Statistics for M Winkworth PLC (id:4205 WINK)
Valuation metrics
Market cap
25.17M
Enterprise value
21.88M
Trailing P/E (ttm)
13.00
Forward P/E
0.12
PEG ratio
0.12
Price/Sales (ttm)
2.48
Price/Book (mrq)
380.12
Enterprise Value/Revenue
2.16
Enterprise Value/EBITDA
10.16
Overview
Shares outstanding
12.91M
Float
4.35M
Shares short
% Held by insiders
0.68%
% Held by institutions
0.09%
Average volume (10 days)
1.92K
Average volume (90 days)
Price summary
52-Week low
140.00
52-Week high
216.00
52-Week change
21.54%
Beta
0.83
50-Day moving average
198.72
200-Day moving average
188.33
Dividends and splits
Forward annual dividend rate
12.00
Forward annual dividend yield
0.06
Trailing annual dividend rate
0.12%
Trailing annual dividend yield
0.00
5-Year annual dividend yield
5.84
Payout ratio
0.81
Dividend date
Ex-dividend date
October 17th, 2024
Last split factor
2:1
Last split date
Financials
Fiscal yearFiscal year ends
December 31th, 2023
Most recent quarter (mrq)
December 31th, 2023
Profitability
Profit margin
18.42%
Operating margin
19.25%
Operational effectiveness
Return on assets
14.80%
Return on equity
28.79%
Income statement
Revenue (ttm)
0.79
Revenue per share (ttm)
0.79
Quarterly revenue growth (yoy)
0.36
Gross profit (ttm)
7.69M
EBITDA
2.46M
Net income to common (ttm)
1.87M
Diluted EPS (ttm)
0.15
Quarterly earnings growth (yoy)
35.80%
Balance sheet
Total cash (mrq)
4.12M
Total cash per share (mrq)
0.32
Total debt (mrq)
836.00K
Total Debt/Equity (mrq)
12.62
Current ratio (mrq)
367.30%
Book value per share (mrq)
0.51
Cash flow
Cash flow statement
1.93M
Levered free cash flow (LFCF)
2.44M