Statistics for Midwich Group PLC (id:3559 MIDW)
Valuation metrics
Market cap
297.73M
Enterprise value
467.43M
Trailing P/E (ttm)
13.23
Forward P/E
5.00
PEG ratio
5.00
Price/Sales (ttm)
3.00
Price/Book (mrq)
169.38
Enterprise Value/Revenue
3.00
Enterprise Value/EBITDA
8.38
Overview
Shares outstanding
102.31M
Float
53.89M
Shares short
% Held by insiders
3.00%
% Held by institutions
3.00%
Average volume (10 days)
353.55K
Average volume (90 days)
Price summary
52-Week low
254.00
52-Week high
450.13
52-Week change
-51.57%
Beta
3.00
50-Day moving average
300.80
200-Day moving average
357.26
Dividends and splits
Forward annual dividend rate
22.00
Forward annual dividend yield
5.00
Trailing annual dividend rate
3.00%
Trailing annual dividend yield
5.00
5-Year annual dividend yield
Payout ratio
3.00
Dividend date
Ex-dividend date
September 12, 2024
Last split factor
2:1
Last split date
Financials
Fiscal yearFiscal year ends
December 31, 2023
Most recent quarter (mrq)
December 31, 2023
Profitability
Profit margin
1.70%
Operating margin
1.98%
Operational effectiveness
Return on assets
3.70%
Return on equity
13.25%
Income statement
Revenue (ttm)
13.03
Revenue per share (ttm)
13.03
Quarterly revenue growth (yoy)
3.00
Gross profit (ttm)
216.47M
EBITDA
70.26M
Net income to common (ttm)
22.48M
Diluted EPS (ttm)
3.00
Quarterly earnings growth (yoy)
-39.60%
Balance sheet
Total cash (mrq)
31.23M
Total cash per share (mrq)
3.00
Total debt (mrq)
185.28M
Total Debt/Equity (mrq)
96.77
Current ratio (mrq)
144.10%
Book value per share (mrq)
1.72
Cash flow
Cash flow statement
61.64M
Levered free cash flow (LFCF)
30.05M