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Total Valuation
Midwich has a market cap or net worth of £132.93M. The enterprise value is 338.72 p.
Market Cap£132.93M
Enterprise Value338.72 p
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 Insiders0.19%
Owned by Institutions―
Financial Efficiency
Midwich’s return on equity (ROE) is -0.14 and return on invested capital (ROIC) is 2.54%.
Return on Equity (ROE)-0.14
Return on Assets (ROA)-0.04
Return on Invested Capital (ROIC)2.54%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee759.86K
Profits Per Employee-13.28K
Employee Count1,700
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 Flow2.88
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 Income12.89M
Pretax Income-30.51M
Net Income-22.58M
EBITDA38.43M
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 3.5 p, resulting in a dividend yield of 3.62%
Dividend Per Share3.5 p
Dividend Yield3.62%
Payout Ratio58.18%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.84
52-Week Price Change-31.34%
50-Day Moving Average138.23
200-Day Moving Average164.48
Relative Strength Index (RSI)59.24
Average Volume (3m)319.00K
Important Dates
Midwich upcoming earnings date is Sep 22, 2026, TBA (Confirmed).
Last Earnings DateMar 17, 2026
Next Earnings DateSep 22, 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 Cap0.97
Net Debt to EBITDA3.83
Interest Coverage Ratio0.91
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 8.81, with an EV/FCF ratio of 8.92.
EV to Sales0.26
EV to EBITDA8.81
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 1.00%, and net profit margin of -1.75%.
Gross Margin16.97%
Operating Margin1.00%
Pretax Margin-2.36%
Net Profit Margin-1.75%
EBITDA Margin2.97%
EBIT Margin1.00%
Analyst Forecast
The average price target for Midwich is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-1.92%
EPS Growth Forecast-239.71%