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Mincon Group PLC (GB:MCON)
LSE:MCON
Total Valuation
Mincon Group plc has a market cap or net worth of £128.46M. The enterprise value is 105.32M .
Market Cap£128.46M
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 0.04 and return on invested capital (ROIC) is 4.32%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)4.32%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee280.59K
Profits Per Employee9.06K
Employee Count530
Asset Turnover0.72
Inventory Turnover1.46
Valuation Ratios
The current PE Ratio of Mincon Group plc is 21.2. Mincon Group plc’s PEG ratio is ―.
PE Ratio21.2
PS Ratio0.00
PB Ratio0.00
Price to Fair Value0.78
Price to FCF0.00
Price to Operating Cash Flow16.84
PEG Ratio―
Income Statement
In the last 12 months, Mincon Group plc had revenue of 148.72M and earned 5.52M in profits. Earnings per share was 0.03.
Revenue148.72M
Gross Profit44.43M
Operating Income10.89M
Pretax Income6.54M
Net Income5.52M
EBITDA10.89M
Earnings Per Share (EPS)0.03
Cash Flow
In the last 12 months, operating cash flow was 8.81M and capital expenditures -3.00M, giving a free cash flow of 5.81M billion.
Operating Cash Flow8.81M
Free Cash Flow5.81M
Free Cash Flow per Share0.03
Dividends & Yields
Mincon Group plc pays an annual dividend of 0.926 p, resulting in a dividend yield of 3.88%
Dividend Per Share0.926 p
Dividend Yield3.88%
Payout Ratio92.19%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.10
52-Week Price Change75.56%
50-Day Moving Average49.08
200-Day Moving Average41.04
Relative Strength Index (RSI)98.79
Average Volume (3m)8.46K
Important Dates
Mincon Group plc upcoming earnings date is Aug 11, 2026, TBA (Confirmed).
Last Earnings DateMar 10, 2026
Next Earnings DateAug 11, 2026
Ex-Dividend Date―
Financial Position
Mincon Group plc as a current ratio of 3.32, with Debt / Equity ratio of 22.51%
Current Ratio3.32
Quick Ratio1.33
Debt to Market Cap0.24
Net Debt to EBITDA2.01
Interest Coverage Ratio5.42
Taxes
In the past 12 months, Mincon Group plc has paid 1.74M in taxes.
Income Tax1.74M
Effective Tax Rate0.27
Enterprise Valuation
Mincon Group plc EV to EBITDA ratio is 12.73, with an EV/FCF ratio of 23.88.
EV to Sales0.93
EV to EBITDA12.73
EV to Free Cash Flow23.88
EV to Operating Cash Flow15.75
Balance Sheet
Mincon Group plc has £11.65M in cash and marketable securities with £38.55M in debt, giving a net cash position of -£21.88M billion.
Cash & Marketable Securities£11.65M
Total Debt£38.55M
Net Cash-£21.88M
Net Cash Per Share-£0.10
Tangible Book Value Per Share£0.52
Margins
Gross margin is 29.88%, with operating margin of 7.33%, and net profit margin of 3.71%.
Gross Margin29.88%
Operating Margin7.33%
Pretax Margin4.40%
Net Profit Margin3.71%
EBITDA Margin7.33%
EBIT Margin7.33%
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―