M Winkworth Statistics

Total Valuation

M Winkworth has a market cap or net worth of GBP 22.27 million. The enterprise value is 18.66 million.

Market Cap	22.27M
Enterprise Value	18.66M

Important Dates

The last earnings date was Wednesday, April 15, 2026.

Earnings Date	Apr 15, 2026
Ex-Dividend Date	Apr 16, 2026

Share Statistics

M Winkworth has 12.91 million shares outstanding.

Current Share Class	12.91M
Shares Outstanding	12.91M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	61.08%
Owned by Institutions (%)	26.31%
Float	4.50M

Valuation Ratios

The trailing PE ratio is 14.05 and the forward PE ratio is 11.73.

PE Ratio	14.05
Forward PE	11.73
PS Ratio	2.07
PB Ratio	3.28
P/TBV Ratio	3.96
P/FCF Ratio	10.91
P/OCF Ratio	10.27
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.18, with an EV/FCF ratio of 9.14.

EV / Earnings	11.42
EV / Sales	1.74
EV / EBITDA	8.18
EV / EBIT	11.03
EV / FCF	9.14

Financial Position

The company has a current ratio of 3.50, with a Debt / Equity ratio of 0.04.

Current Ratio	3.50
Quick Ratio	3.50
Debt / Equity	0.04
Debt / EBITDA	0.12
Debt / FCF	0.13
Interest Coverage	32.54

Financial Efficiency

Return on equity (ROE) is 23.70% and return on invested capital (ROIC) is 41.16%.

Return on Equity (ROE)	23.70%
Return on Assets (ROA)	11.86%
Return on Invested Capital (ROIC)	41.16%
Return on Capital Employed (ROCE)	23.52%
Weighted Average Cost of Capital (WACC)	6.18%
Revenue Per Employee	153,371
Profits Per Employee	23,329
Employee Count	70
Asset Turnover	1.20
Inventory Turnover	n/a

Taxes

In the past 12 months, M Winkworth has paid 491,000 in taxes.

Income Tax	491,000
Effective Tax Rate	23.29%

Stock Price Statistics

The stock price has decreased by -15.85% in the last 52 weeks. The beta is 0.33, so M Winkworth's price volatility has been lower than the market average.

Beta (5Y)	0.33
52-Week Price Change	-15.85%
50-Day Moving Average	172.85
200-Day Moving Average	188.46
Relative Strength Index (RSI)	50.83
Average Volume (20 Days)	6,237

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, M Winkworth had revenue of GBP 10.74 million and earned 1.63 million in profits. Earnings per share was 0.12.

Revenue	10.74M
Gross Profit	9.09M
Operating Income	1.69M
Pretax Income	2.11M
Net Income	1.63M
EBITDA	2.28M
EBIT	1.69M
Earnings Per Share (EPS)	0.12

Full Income Statement

Balance Sheet

The company has 3.90 million in cash and 275,000 in debt, giving a net cash position of 3.63 million or 0.28 per share.

Cash & Cash Equivalents	3.90M
Total Debt	275,000
Net Cash	3.63M
Net Cash Per Share	0.28
Equity (Book Value)	6.78M
Book Value Per Share	0.52
Working Capital	3.54M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.17 million and capital expenditures -127,000, giving a free cash flow of 2.04 million.

Operating Cash Flow	2.17M
Capital Expenditures	-127,000
Depreciation & Amortization	589,000
Net Borrowing	-134,000
Free Cash Flow	2.04M
FCF Per Share	0.16

Full Cash Flow Statement

Margins

Gross margin is 84.67%, with operating and profit margins of 15.76% and 15.21%.

Gross Margin	84.67%
Operating Margin	15.76%
Pretax Margin	19.63%
Profit Margin	15.21%
EBITDA Margin	21.25%
EBIT Margin	15.76%
FCF Margin	19.01%

Dividends & Yields

This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 7.65%.

Dividend Per Share	0.13
Dividend Yield	7.65%
Dividend Growth (YoY)	4.76%
Years of Dividend Growth	2
Payout Ratio	104.35%
Buyback Yield	n/a
Shareholder Yield	7.65%
Earnings Yield	7.33%
FCF Yield	9.17%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

M Winkworth has an Altman Z-Score of 11.9 and a Piotroski F-Score of 6.

Altman Z-Score	11.9
Piotroski F-Score	6