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Midwich (GB:MIDW)
LSE:MIDW
Total Valuation
Midwich has a market cap or net worth of £186.01M. The enterprise value is 385.80M.
Market Cap£186.01M
Enterprise Value385.80M
Share Statistics
Midwich has 104,545,130 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding104,545,130
Owned by Insiders16.80%
Owned by Institutions―
Financial Efficiency
Midwich’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 4.37%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)4.37%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee731.67K
Profits Per Employee12.39K
Employee Count1,800
Asset Turnover2.02
Inventory Turnover6.21
Valuation Ratios
The current PE Ratio of Midwich is 26.7. Midwich’s PEG ratio is -0.45.
PE Ratio26.7
PS Ratio0.23
PB Ratio1.70
Price to Fair Value1.70
Price to FCF15.13
Price to Operating Cash Flow5.28
PEG Ratio-0.45
Income Statement
In the last 12 months, Midwich had revenue of 1.32B and earned 16.03M in profits. Earnings per share was 0.16.
Revenue1.32B
Gross Profit234.33M
Operating Income24.13M
Pretax Income22.31M
Net Income16.03M
EBITDA43.55M
Earnings Per Share (EPS)0.16
Cash Flow
In the last 12 months, operating cash flow was 37.03M and capital expenditures -4.58M, giving a free cash flow of 32.45M billion.
Operating Cash Flow37.03M
Free Cash Flow32.45M
Free Cash Flow per Share0.31
Dividends & Yields
Midwich pays an annual dividend of 1.75p, resulting in a dividend yield of 5.07%
Dividend Per Share1.75p
Dividend Yield5.07%
Payout Ratio58.18%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.83
52-Week Price Change-40.51%
50-Day Moving Average200.49
200-Day Moving Average213.03
Relative Strength Index (RSI)41.02
Average Volume (3m)309.33K
Important Dates
Midwich upcoming earnings date is Mar 17, 2026, TBA (Confirmed).
Last Earnings DateSep 9, 2025
Next Earnings DateMar 17, 2026
Ex-Dividend DateSep 11, 2025
Financial Position
Midwich as a current ratio of 1.55, with Debt / Equity ratio of 117.89%
Current Ratio1.55
Quick Ratio0.91
Debt to Market Cap0.60
Net Debt to EBITDA3.52
Interest Coverage Ratio2.13
Taxes
In the past 12 months, Midwich has paid 5.35M in taxes.
Income Tax5.35M
Effective Tax Rate0.24
Enterprise Valuation
Midwich EV to EBITDA ratio is 10.60, with an EV/FCF ratio of 22.66.
EV to Sales0.35
EV to EBITDA10.60
EV to Free Cash Flow22.66
EV to Operating Cash Flow13.09
Balance Sheet
Midwich has £39.31M in cash and marketable securities with £207.97M in debt, giving a net cash position of -£168.66M billion.
Cash & Marketable Securities£39.31M
Total Debt£207.97M
Net Cash-£168.66M
Net Cash Per Share-£1.61
Tangible Book Value Per Share£0.05
Margins
Gross margin is 17.39%, with operating margin of 1.83%, and net profit margin of 1.22%.
Gross Margin17.39%
Operating Margin1.83%
Pretax Margin1.69%
Net Profit Margin1.22%
EBITDA Margin3.31%
EBIT Margin2.56%
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 Upside92.31% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast-2.54%
EPS Growth Forecast-69.38%