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Morgan Sindall Group PLC (GB:MGNS)
LSE:MGNS
Total Valuation
Morgan Sindall has a market cap or net worth of £2.33B. The enterprise value is 1.92B.
Market Cap£2.33B
Enterprise Value1.92B
Share Statistics
Morgan Sindall has 48,023,525 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding48,023,525
Owned by Insiders7.44%
Owned by Institutions―
Financial Efficiency
Morgan Sindall’s return on equity (ROE) is 0.23 and return on invested capital (ROIC) is 17.52%.
Return on Equity (ROE)0.23
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)17.52%
Return on Capital Employed (ROCE)0.26
Revenue Per Employee619.81K
Profits Per Employee21.60K
Employee Count8,097
Asset Turnover2.05
Inventory Turnover7.31
Valuation Ratios
The current PE Ratio of Morgan Sindall is 13.3. Morgan Sindall’s PEG ratio is 0.39.
PE Ratio13.3
PS Ratio0.44
PB Ratio2.92
Price to Fair Value2.92
Price to FCF11.51
Price to Operating Cash Flow11.82
PEG Ratio0.39
Income Statement
In the last 12 months, Morgan Sindall had revenue of 5.02B and earned 174.90M in profits. Earnings per share was 3.72.
Revenue5.02B
Gross Profit606.10M
Operating Income212.30M
Pretax Income231.80M
Net Income174.90M
EBITDA248.50M
Earnings Per Share (EPS)3.72
Cash Flow
In the last 12 months, operating cash flow was 197.10M and capital expenditures -16.00M, giving a free cash flow of 181.10M billion.
Operating Cash Flow197.10M
Free Cash Flow181.10M
Free Cash Flow per Share3.77
Dividends & Yields
Morgan Sindall pays an annual dividend of 50p, resulting in a dividend yield of 2.49%
Dividend Per Share50p
Dividend Yield2.49%
Payout Ratio38.24%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.57
52-Week Price Change57.47%
50-Day Moving Average4.96K
200-Day Moving Average4.53K
Relative Strength Index (RSI)41.41
Average Volume (3m)137.74K
Important Dates
Morgan Sindall upcoming earnings date is Aug 5, 2026, TBA (Confirmed).
Last Earnings DateFeb 25, 2026
Next Earnings DateAug 5, 2026
Ex-Dividend Date―
Financial Position
Morgan Sindall as a current ratio of 1.18, with Debt / Equity ratio of 24.27%
Current Ratio1.18
Quick Ratio0.80
Debt to Market Cap0.06
Net Debt to EBITDA-1.65
Interest Coverage Ratio24.40
Taxes
In the past 12 months, Morgan Sindall has paid 56.90M in taxes.
Income Tax56.90M
Effective Tax Rate0.25
Enterprise Valuation
Morgan Sindall EV to EBITDA ratio is 7.15, with an EV/FCF ratio of 9.36.
EV to Sales0.35
EV to EBITDA7.15
EV to Free Cash Flow9.36
EV to Operating Cash Flow8.63
Balance Sheet
Morgan Sindall has £590.50M in cash and marketable securities with £181.70M in debt, giving a net cash position of £408.80M billion.
Cash & Marketable Securities£590.50M
Total Debt£181.70M
Net Cash£408.80M
Net Cash Per Share£8.51
Tangible Book Value Per Share£15.93
Margins
Gross margin is 12.19%, with operating margin of 4.23%, and net profit margin of 3.49%.
Gross Margin12.19%
Operating Margin4.23%
Pretax Margin4.62%
Net Profit Margin3.49%
EBITDA Margin4.95%
EBIT Margin4.23%
Analyst Forecast
The average price target for Morgan Sindall is £5,800.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target£5,800.00
Price Target Upside17.17% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast6.93%
EPS Growth Forecast21.50%