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Morgan Sindall Group PLC (GB:MGNS)
LSE:MGNS
Total Valuation
Morgan Sindall has a market cap or net worth of £1.76B. The enterprise value is 1.33B.
Market Cap£1.76B
Enterprise Value1.33B
Share Statistics
Morgan Sindall has 48,014,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding48,014,000
Owned by Insiders7.46%
Owned by Institutions―
Financial Efficiency
Morgan Sindall’s return on equity (ROE) is 0.20 and return on invested capital (ROIC) is 15.42%.
Return on Equity (ROE)0.20
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)15.42%
Return on Capital Employed (ROCE)0.22
Revenue Per Employee561.47K
Profits Per Employee20.01K
Employee Count8,097
Asset Turnover2.13
Inventory Turnover8.44
Valuation Ratios
The current PE Ratio of Morgan Sindall is 13.86. Morgan Sindall’s PEG ratio is 2.37.
PE Ratio13.86
PS Ratio0.00
PB Ratio2.71
Price to Fair Value2.82
Price to FCF14.34
Price to Operating Cash Flow12.48
PEG Ratio2.37
Income Statement
In the last 12 months, Morgan Sindall had revenue of 4.55B and earned 131.70M in profits. Earnings per share was 2.81.
Revenue4.55B
Gross Profit529.90M
Operating Income162.00M
Pretax Income171.90M
Net Income131.70M
EBITDA209.30M
Earnings Per Share (EPS)2.81
Cash Flow
In the last 12 months, operating cash flow was 140.70M and capital expenditures -18.20M, giving a free cash flow of 122.50M billion.
Operating Cash Flow140.70M
Free Cash Flow122.50M
Free Cash Flow per Share2.55
Dividends & Yields
Morgan Sindall pays an annual dividend of 89.999p, resulting in a dividend yield of 3.5%
Dividend Per Share89.999p
Dividend Yield3.5%
Payout Ratio33.15%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.80
52-Week Price Change51.77%
50-Day Moving Average3.50K
200-Day Moving Average3.40K
Relative Strength Index (RSI)58.87
Average Volume (3m)92.64K
Important Dates
Morgan Sindall upcoming earnings date is Jul 30, 2025, TBA Not Confirmed.
Last Earnings DateFeb 26, 2025
Next Earnings DateJul 30, 2025
Ex-Dividend DateApr 24, 2025
Financial Position
Morgan Sindall as a current ratio of 1.22, with Debt / Equity ratio of 18.31%
Current Ratio1.22
Quick Ratio0.88
Debt to Market Cap0.03
Net Debt to EBITDA-2.03
Interest Coverage Ratio19.52
Taxes
In the past 12 months, Morgan Sindall has paid 40.20M in taxes.
Income Tax40.20M
Effective Tax Rate0.23
Enterprise Valuation
Morgan Sindall EV to EBITDA ratio is 6.69, with an EV/FCF ratio of 12.65.
EV to Sales0.31
EV to EBITDA6.69
EV to Free Cash Flow12.65
EV to Operating Cash Flow10.87
Balance Sheet
Morgan Sindall has £544.20M in cash and marketable securities with £118.50M in debt, giving a net cash position of -£425.70M billion.
Cash & Marketable Securities£544.20M
Total Debt£118.50M
Net Cash-£425.70M
Net Cash Per Share-£8.87
Tangible Book Value Per Share£9.17
Margins
Gross margin is 11.64%, with operating margin of 3.56%, and net profit margin of 2.90%.
Gross Margin11.64%
Operating Margin3.56%
Pretax Margin3.78%
Net Profit Margin2.90%
EBITDA Margin4.60%
EBIT Margin3.86%
Analyst Forecast
The average price target for Morgan Sindall is £4,500.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target£4,500.00
Price Target Upside19.84% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast10.41%
EPS Growth Forecast11.04%