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Midwich (GB:MIDW)
LSE:MIDW
Total Valuation
Midwich has a market cap or net worth of £211.70M. The enterprise value is 365.13M.
Market Cap£211.70M
Enterprise Value365.13M
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 18.57. Midwich’s PEG ratio is -0.43.
PE Ratio18.57
PS Ratio0.00
PB Ratio1.16
Price to Fair Value1.64
Price to FCF8.64
Price to Operating Cash Flow7.05
PEG Ratio-0.43
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 29.92M and capital expenditures -5.41M, giving a free cash flow of 24.51M billion.
Operating Cash Flow29.92M
Free Cash Flow24.51M
Free Cash Flow per Share0.23
Dividends & Yields
Midwich pays an annual dividend of 12.999p, resulting in a dividend yield of 6.31%
Dividend Per Share12.999p
Dividend Yield6.31%
Payout Ratio37.31%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.74
52-Week Price Change-38.65%
50-Day Moving Average193.48
200-Day Moving Average252.23
Relative Strength Index (RSI)61.87
Average Volume (3m)364.87K
Important Dates
Midwich upcoming earnings date is Sep 9, 2025, TBA Not Confirmed.
Last Earnings DateMar 18, 2025
Next Earnings DateSep 9, 2025
Ex-Dividend DateMay 22, 2025
Financial Position
Midwich as a current ratio of 1.55, with Debt / Equity ratio of 111.79%
Current Ratio1.55
Quick Ratio0.91
Debt to Market Cap0.62
Net Debt to EBITDA2.70
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 7.93, with an EV/FCF ratio of 22.13.
EV to Sales0.34
EV to EBITDA7.93
EV to Free Cash Flow22.13
EV to Operating Cash Flow12.78
Balance Sheet
Midwich has £49.16M in cash and marketable securities with £202.59M in debt, giving a net cash position of £153.43M billion.
Cash & Marketable Securities£49.16M
Total Debt£202.59M
Net Cash£153.43M
Net Cash Per Share£1.47
Tangible Book Value Per Share£0.05
Margins
Gross margin is 17.28%, with operating margin of 1.83%, and net profit margin of 1.22%.
Gross Margin17.28%
Operating Margin1.83%
Pretax Margin1.69%
Net Profit Margin1.22%
EBITDA Margin4.32%
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 Upside70.73% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast2.16%
EPS Growth Forecast-43.48%