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Midwich (GB:MIDW)
LSE:MIDW

Midwich (MIDW) Stock Statistics & Valuation Metrics

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Total Valuation

Midwich has a market cap or net worth of £156.50M. The enterprise value is 302.66M .
Market Cap£156.50M
Enterprise Value302.66M

Share Statistics

Midwich has 105,145,130 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding105,145,130
Owned by Insiders0.20%
Owned by Institutions

Financial Efficiency

Midwich’s return on equity (ROE) is -0.14 and return on invested capital (ROIC) is 2.60%.
Return on Equity (ROE)-0.14
Return on Assets (ROA)-0.04
Return on Invested Capital (ROIC)2.60%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee717.65K
Profits Per Employee-12.54K
Employee Count1,800
Asset Turnover2.07
Inventory Turnover5.82

Valuation Ratios

The current PE Ratio of Midwich is ―. Midwich’s PEG ratio is 0.04.
PE Ratio
PS Ratio0.15
PB Ratio1.20
Price to Fair Value1.20
Price to FCF5.05
Price to Operating Cash Flow3.39
PEG Ratio0.04

Income Statement

In the last 12 months, Midwich had revenue of 1.29B and earned -22.58M in profits. Earnings per share was -0.22.
Revenue1.29B
Gross Profit214.11M
Operating Income13.19M
Pretax Income-30.51M
Net Income-22.58M
EBITDA38.73M
Earnings Per Share (EPS)-0.22

Cash Flow

In the last 12 months, operating cash flow was 46.08M and capital expenditures -3.52M, giving a free cash flow of 42.55M billion.
Operating Cash Flow46.08M
Free Cash Flow42.55M
Free Cash Flow per Share0.40

Dividends & Yields

Midwich pays an annual dividend of 1.75 p, resulting in a dividend yield of 5.1%
Dividend Per Share1.75 p
Dividend Yield5.1%
Payout Ratio58.18%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.62
52-Week Price Change-15.31%
50-Day Moving Average188.17
200-Day Moving Average191.63
Relative Strength Index (RSI)35.79
Average Volume (3m)319.00K

Important Dates

Midwich upcoming earnings date is Sep 8, 2026, TBA (Confirmed).
Last Earnings DateMar 17, 2026
Next Earnings DateSep 8, 2026
Ex-Dividend Date

Financial Position

Midwich as a current ratio of 1.55, with Debt / Equity ratio of 125.60%
Current Ratio1.55
Quick Ratio0.90
Debt to Market Cap1.05
Net Debt to EBITDA3.80
Interest Coverage Ratio0.94

Taxes

In the past 12 months, Midwich has paid -7.93M in taxes.
Income Tax-7.93M
Effective Tax Rate0.26

Enterprise Valuation

Midwich EV to EBITDA ratio is 8.74, with an EV/FCF ratio of 8.92.
EV to Sales0.26
EV to EBITDA8.74
EV to Free Cash Flow8.92
EV to Operating Cash Flow7.81

Balance Sheet

Midwich has £53.98M in cash and marketable securities with £201.06M in debt, giving a net cash position of -£147.07M billion.
Cash & Marketable Securities£53.98M
Total Debt£201.06M
Net Cash-£147.07M
Net Cash Per Share-£1.40
Tangible Book Value Per Share£0.17

Margins

Gross margin is 16.97%, with operating margin of 1.02%, and net profit margin of -1.75%.
Gross Margin16.97%
Operating Margin1.02%
Pretax Margin-2.36%
Net Profit Margin-1.75%
EBITDA Margin3.00%
EBIT Margin1.02%

Analyst Forecast

The average price target for Midwich is £350.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target£350.00
Price Target Upside90.22% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast-2.54%
EPS Growth Forecast-69.38%

Scores

Smart Score4
AI Score