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Dewhurst plc (GB:DWHA)
:DWHA
Total Valuation
Dewhurst has a market cap or net worth of £53.13M. The enterprise value is 26.59M.
Market Cap£53.13M
Enterprise Value26.59M
Share Statistics
Dewhurst has 4,425,518 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding4,425,518
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Dewhurst’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 7.97%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)7.97%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee184.01K
Profits Per Employee23.20K
Employee Count350
Asset Turnover0.88
Inventory Turnover3.51
Valuation Ratios
The current PE Ratio of Dewhurst is 8.64. Dewhurst’s PEG ratio is -0.30.
PE Ratio8.64
PS Ratio0.00
PB Ratio0.76
Price to Fair Value0.74
Price to FCF18.23
Price to Operating Cash Flow13.84
PEG Ratio-0.30
Income Statement
In the last 12 months, Dewhurst had revenue of 64.40M and earned 5.23M in profits. Earnings per share was 0.67.
Revenue64.40M
Gross Profit36.46M
Operating Income8.12M
Pretax Income8.65M
Net Income5.23M
EBITDA13.17M
Earnings Per Share (EPS)0.67
Cash Flow
In the last 12 months, operating cash flow was 4.29M and capital expenditures -928.00K, giving a free cash flow of 3.37M billion.
Operating Cash Flow4.29M
Free Cash Flow3.37M
Free Cash Flow per Share0.76
Dividends & Yields
Dewhurst pays an annual dividend of 16.5p, resulting in a dividend yield of 4.24%
Dividend Per Share16.5p
Dividend Yield4.24%
Payout Ratio16.86%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.19
52-Week Price Change-14.31%
50-Day Moving Average539.50
200-Day Moving Average560.57
Relative Strength Index (RSI)44.27
Average Volume (3m)757.00
Important Dates
Dewhurst upcoming earnings date is Jun 11, 2025, TBA Not Confirmed.
Last Earnings DateDec 12, 2024
Next Earnings DateJun 11, 2025
Ex-Dividend DateJan 16, 2025
Financial Position
Dewhurst as a current ratio of 4.36, with Debt / Equity ratio of 4.51%
Current Ratio4.36
Quick Ratio3.53
Debt to Market Cap0.00
Net Debt to EBITDA-1.46
Interest Coverage Ratio4.24
Taxes
In the past 12 months, Dewhurst has paid 3.19M in taxes.
Income Tax3.19M
Effective Tax Rate0.37
Enterprise Valuation
Dewhurst EV to EBITDA ratio is 1.97, with an EV/FCF ratio of 11.09.
EV to Sales0.40
EV to EBITDA1.97
EV to Free Cash Flow11.09
EV to Operating Cash Flow7.12
Balance Sheet
Dewhurst has £21.56M in cash and marketable securities with £2.39M in debt, giving a net cash position of -£19.17M billion.
Cash & Marketable Securities£21.56M
Total Debt£2.39M
Net Cash-£19.17M
Net Cash Per Share-£4.33
Tangible Book Value Per Share£6.60
Margins
Gross margin is 54.09%, with operating margin of 12.61%, and net profit margin of 8.12%.
Gross Margin54.09%
Operating Margin12.61%
Pretax Margin13.43%
Net Profit Margin8.12%
EBITDA Margin20.45%
EBIT Margin16.40%
Analyst Forecast
The average price target for Dewhurst is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast11.11%
EPS Growth Forecast8.21%