Statistics for Midwich Group PLC (id:3559 MIDW)

Valuation metrics

Market cap

284.43M

Enterprise value

461.30M

Trailing P/E (ttm)

12.64

Forward P/E

0.09

PEG ratio

0.09

Price/Sales (ttm)

0.21

Price/Book (mrq)

161.82

Enterprise Value/Revenue

0.35

Enterprise Value/EBITDA

8.27

Overview

Shares outstanding

102.31M

Float

53.89M

Shares short

% Held by insiders

0.26%

% Held by institutions

0.56%

Average volume (10 days)

423.67K

Average volume (90 days)

Price summary

52-Week low

254.00

52-Week high

451.00

52-Week change

-34.05%

Beta

0.70

50-Day moving average

303.22

200-Day moving average

358.30

Dividends and splits

Forward annual dividend rate

22.00

Forward annual dividend yield

0.08

Trailing annual dividend rate

0.16%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

Payout ratio

0.76

Dividend date

Ex-dividend date

September 12th, 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

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)

-0.40

Gross profit (ttm)

216.47M

EBITDA

70.26M

Net income to common (ttm)

22.48M

Diluted EPS (ttm)

0.22

Quarterly earnings growth (yoy)

-39.60%

Balance sheet

Total cash (mrq)

31.23M

Total cash per share (mrq)

0.30

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