London
· Delayed Price · Currency is GBP · Price in GBX Morgan Sindall Group Statistics
Total Valuation
LON:MGNS has a market cap or net worth of GBP 2.18 billion. The enterprise value is 1.72 billion.
| Market Cap | 2.18B |
| Enterprise Value | 1.72B |
Important Dates
The next confirmed earnings date is Thursday, July 23, 2026.
| Earnings Date | Jul 23, 2026 |
| Ex-Dividend Date | May 14, 2026 |
Share Statistics
LON:MGNS has 46.65 million shares outstanding. The number of shares has increased by 1.65% in one year.
| Current Share Class | 46.65M |
| Shares Outstanding | 46.65M |
| Shares Change (YoY) | +1.65% |
| Shares Change (QoQ) | +1.64% |
| Owned by Insiders (%) | 7.17% |
| Owned by Institutions (%) | 81.06% |
| Float | 39.76M |
Valuation Ratios
The trailing PE ratio is 13.18 and the forward PE ratio is 12.97. LON:MGNS's PEG ratio is 5.03.
| PE Ratio | 13.18 |
| Forward PE | 12.97 |
| PS Ratio | 0.43 |
| PB Ratio | 2.91 |
| P/TBV Ratio | 4.11 |
| P/FCF Ratio | 12.74 |
| P/OCF Ratio | 11.65 |
| PEG Ratio | 5.03 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.61, with an EV/FCF ratio of 10.06.
| EV / Earnings | 9.86 |
| EV / Sales | 0.34 |
| EV / EBITDA | 6.61 |
| EV / EBIT | 7.66 |
| EV / FCF | 10.06 |
Financial Position
The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.18.
| Current Ratio | 1.23 |
| Quick Ratio | 0.84 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 0.51 |
| Debt / FCF | 0.78 |
| Interest Coverage | 35.52 |
Financial Efficiency
Return on equity (ROE) is 25.06% and return on invested capital (ROIC) is 57.99%.
| Return on Equity (ROE) | 25.06% |
| Return on Assets (ROA) | 6.11% |
| Return on Invested Capital (ROIC) | 57.99% |
| Return on Capital Employed (ROCE) | 26.96% |
| Weighted Average Cost of Capital (WACC) | 8.70% |
| Revenue Per Employee | 608,094 |
| Profits Per Employee | 21,192 |
| Employee Count | 8,253 |
| Asset Turnover | 2.19 |
| Inventory Turnover | 8.16 |
Taxes
In the past 12 months, LON:MGNS has paid 56.90 million in taxes.
| Income Tax | 56.90M |
| Effective Tax Rate | 24.55% |
Stock Price Statistics
The stock price has increased by +38.14% in the last 52 weeks. The beta is 0.87, so LON:MGNS's price volatility has been lower than the market average.
| Beta (5Y) | 0.87 |
| 52-Week Price Change | +38.14% |
| 50-Day Moving Average | 4,641.82 |
| 200-Day Moving Average | 4,627.16 |
| Relative Strength Index (RSI) | 52.58 |
| Average Volume (20 Days) | 88,121 |
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, LON:MGNS had revenue of GBP 5.02 billion and earned 174.90 million in profits. Earnings per share was 3.55.
| Revenue | 5.02B |
| Gross Profit | 613.30M |
| Operating Income | 223.80M |
| Pretax Income | 231.80M |
| Net Income | 174.90M |
| EBITDA | 233.80M |
| EBIT | 223.80M |
| Earnings Per Share (EPS) | 3.55 |
Balance Sheet
The company has 590.50 million in cash and 132.90 million in debt, giving a net cash position of 457.60 million or 9.81 per share.
| Cash & Cash Equivalents | 590.50M |
| Total Debt | 132.90M |
| Net Cash | 457.60M |
| Net Cash Per Share | 9.81 |
| Equity (Book Value) | 748.80M |
| Book Value Per Share | 16.05 |
| Working Capital | 372.80M |
Cash Flow
In the last 12 months, operating cash flow was 187.30 million and capital expenditures -16.00 million, giving a free cash flow of 171.30 million.
| Operating Cash Flow | 187.30M |
| Capital Expenditures | -16.00M |
| Depreciation & Amortization | 10.00M |
| Net Borrowing | -28.30M |
| Free Cash Flow | 171.30M |
| FCF Per Share | 3.67 |
Margins
Gross margin is 12.22%, with operating and profit margins of 4.46% and 3.49%.
| Gross Margin | 12.22% |
| Operating Margin | 4.46% |
| Pretax Margin | 4.62% |
| Profit Margin | 3.49% |
| EBITDA Margin | 4.66% |
| EBIT Margin | 4.46% |
| FCF Margin | 3.41% |
Dividends & Yields
This stock pays an annual dividend of 1.58, which amounts to a dividend yield of 3.33%.
| Dividend Per Share | 1.58 |
| Dividend Yield | 3.33% |
| Dividend Growth (YoY) | 20.15% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 37.62% |
| Buyback Yield | -1.65% |
| Shareholder Yield | 1.69% |
| Earnings Yield | 8.02% |
| FCF Yield | 7.85% |
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
LON:MGNS has an Altman Z-Score of 3.64 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.64 |
| Piotroski F-Score | 6 |