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Year on year Epwin Group PLC had relatively flat revenues (355.80m to 345.40m), though the company grew net income 10.71% from 8.40m to 9.30m. A reduction in the cost of goods sold as a percentage of sales from 70.40% to 66.99% was a component in the net income growth despite flat revenues.
Gross margin | 33.01% |
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Net profit margin | 2.69% |
Operating margin | 5.99% |
Return on assets | 3.11% |
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Return on equity | 9.15% |
Return on investment | 4.20% |
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Cash flow in GBPView more
In 2023, cash reserves at Epwin Group PLC fell by 2.60m. However, the company earned 37.60m from its operations for a Cash Flow Margin of 10.89%. In addition the company used 10.40m on investing activities and also paid 29.80m in financing cash flows.
Cash flow per share | 0.1926 |
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Price/Cash flow per share | 4.59 |
Book value per share | 0.7063 |
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Tangible book value per share | 0.0498 |
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Balance sheet in GBPView more
Current ratio | 1.22 |
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Quick ratio | 0.6968 |
Total debt/total equity | 1.15 |
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Total debt/total capital | 0.5355 |
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Growth rates in GBP
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 7.87% and 10.49%, respectively. The positive trend in dividend payments is noteworthy since only some companies in the Constr. - Supplies & Fixtures industry pay a dividend. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked in-line with the industry average relative to its peers.
Div yield(5 year avg) | 3.74% |
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Div growth rate (5 year) | -0.41% |
Payout ratio (TTM) | 31.18% |
EPS growth(5 years) | -3.51 |
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EPS (TTM) vs TTM 1 year ago | 10.42 |
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