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M Winkworth PLC (GB:WINK)
LSE:WINK
UK Market

M Winkworth (WINK) Stock Statistics & Valuation Metrics

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Total Valuation

M Winkworth has a market cap or net worth of £26.46M. The enterprise value is 22.92M.
Market Cap£26.46M
Enterprise Value22.92M

Share Statistics

M Winkworth has 12,908,792 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding12,908,792
Owned by Insiders
Owned by Institutions

Financial Efficiency

M Winkworth’s return on equity (ROE) is 0.26 and return on invested capital (ROIC) is 22.36%.
Return on Equity (ROE)0.26
Return on Assets (ROA)0.19
Return on Invested Capital (ROIC)22.36%
Return on Capital Employed (ROCE)0.30
Revenue Per Employee179.90K
Profits Per Employee29.27K
Employee Count60
Asset Turnover1.17
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of M Winkworth is 14.34. M Winkworth’s PEG ratio is 1.86.
PE Ratio14.34
PS Ratio0.00
PB Ratio3.68
Price to Fair Value3.68
Price to FCF14.36
Price to Operating Cash Flow13.81
PEG Ratio1.86

Income Statement

In the last 12 months, M Winkworth had revenue of 10.79M and earned 1.76M in profits. Earnings per share was 0.14.
Revenue10.79M
Gross Profit9.13M
Operating Income2.29M
Pretax Income2.36M
Net Income1.76M
EBITDA2.99M
Earnings Per Share (EPS)0.14

Cash Flow

In the last 12 months, operating cash flow was 1.76M and capital expenditures -70.00K, giving a free cash flow of 1.69M billion.
Operating Cash Flow1.76M
Free Cash Flow1.69M
Free Cash Flow per Share0.13

Dividends & Yields

M Winkworth pays an annual dividend of 3.299p, resulting in a dividend yield of 6%
Dividend Per Share3.299p
Dividend Yield6%
Payout Ratio24.26%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta-0.02
52-Week Price Change28.42%
50-Day Moving Average200.68
200-Day Moving Average194.36
Relative Strength Index (RSI)56.26
Average Volume (3m)4.49K

Important Dates

M Winkworth upcoming earnings date is Sep 3, 2025, TBA Not Confirmed.
Last Earnings DateApr 16, 2025
Next Earnings DateSep 3, 2025
Ex-Dividend DateApr 17, 2025

Financial Position

M Winkworth as a current ratio of 3.63, with Debt / Equity ratio of 0.00%
Current Ratio3.63
Quick Ratio3.63
Debt to Market Cap0.00
Net Debt to EBITDA-1.37
Interest Coverage Ratio38.10

Taxes

In the past 12 months, M Winkworth has paid 592.00K in taxes.
Income Tax592.00K
Effective Tax Rate0.25

Enterprise Valuation

M Winkworth EV to EBITDA ratio is 7.05, with an EV/FCF ratio of 12.03.
EV to Sales1.95
EV to EBITDA7.05
EV to Free Cash Flow12.03
EV to Operating Cash Flow11.57

Balance Sheet

M Winkworth has £4.08M in cash and marketable securities with £0.00 in debt, giving a net cash position of -£4.08M billion.
Cash & Marketable Securities£4.08M
Total Debt£0.00
Net Cash-£4.08M
Net Cash Per Share-£0.32
Tangible Book Value Per Share£0.53

Margins

Gross margin is 84.57%, with operating margin of 21.18%, and net profit margin of 16.27%.
Gross Margin84.57%
Operating Margin21.18%
Pretax Margin21.90%
Net Profit Margin16.27%
EBITDA Margin27.72%
EBIT Margin22.46%

Analyst Forecast

The average price target for M Winkworth 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
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score
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