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Mincon Group PLC (GB:MCON)
LSE:MCON
Total Valuation
Mincon Group plc has a market cap or net worth of £107.20M. The enterprise value is 105.32M.
Market Cap£107.20M
Enterprise Value105.32M
Share Statistics
Mincon Group plc has 212,472,410 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding212,472,410
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Mincon Group plc’s return on equity (ROE) is 0.01 and return on invested capital (ROIC) is 2.43%.
Return on Equity (ROE)0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)2.43%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee272.38K
Profits Per Employee3.33K
Employee Count530
Asset Turnover0.68
Inventory Turnover1.55
Valuation Ratios
The current PE Ratio of Mincon Group plc is 28.7. Mincon Group plc’s PEG ratio is ―.
PE Ratio28.7
PS Ratio0.00
PB Ratio0.00
Price to Fair Value0.52
Price to FCF0.00
Price to Operating Cash Flow35.12
PEG Ratio―
Income Statement
In the last 12 months, Mincon Group plc had revenue of 144.36M and earned 1.77M in profits. Earnings per share was 0.01.
Revenue144.36M
Gross Profit40.23M
Operating Income7.61M
Pretax Income5.49M
Net Income1.77M
EBITDA16.64M
Earnings Per Share (EPS)0.01
Cash Flow
In the last 12 months, operating cash flow was 9.63M and capital expenditures -2.87M, giving a free cash flow of 6.76M billion.
Operating Cash Flow9.63M
Free Cash Flow6.76M
Free Cash Flow per Share0.03
Dividends & Yields
Mincon Group plc pays an annual dividend of 0.926p, resulting in a dividend yield of 3.88%
Dividend Per Share0.926p
Dividend Yield3.88%
Payout Ratio92.19%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.24
52-Week Price Change46.93%
50-Day Moving Average45.69
200-Day Moving Average39.09
Relative Strength Index (RSI)91.70
Average Volume (3m)8.46K
Important Dates
Mincon Group plc upcoming earnings date is Mar 16, 2026, TBA (Confirmed).
Last Earnings DateAug 5, 2025
Next Earnings DateMar 16, 2026
Ex-Dividend Date―
Financial Position
Mincon Group plc as a current ratio of 3.68, with Debt / Equity ratio of 23.65%
Current Ratio3.68
Quick Ratio1.57
Debt to Market Cap0.37
Net Debt to EBITDA1.36
Interest Coverage Ratio3.08
Taxes
In the past 12 months, Mincon Group plc has paid 2.10M in taxes.
Income Tax2.10M
Effective Tax Rate0.38
Enterprise Valuation
Mincon Group plc EV to EBITDA ratio is 6.16, with an EV/FCF ratio of 20.60.
EV to Sales0.71
EV to EBITDA6.16
EV to Free Cash Flow20.60
EV to Operating Cash Flow11.42
Balance Sheet
Mincon Group plc has £11.18M in cash and marketable securities with £38.55M in debt, giving a net cash position of -£23.36M billion.
Cash & Marketable Securities£11.18M
Total Debt£38.55M
Net Cash-£23.36M
Net Cash Per Share-£0.11
Tangible Book Value Per Share£0.53
Margins
Gross margin is 28.90%, with operating margin of 5.27%, and net profit margin of 1.22%.
Gross Margin28.90%
Operating Margin5.27%
Pretax Margin3.80%
Net Profit Margin1.22%
EBITDA Margin11.52%
EBIT Margin5.51%
Analyst Forecast
The average price target for Mincon Group plc 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 Forecast―
EPS Growth Forecast―