Financials data is unavailable for this security.
View more
Year on year Midwich Group PLC grew revenues 7.07% from 1.20bn to 1.29bn while net income improved 75.35% from 15.29m to 26.82m.
Gross margin | 16.79% |
---|---|
Net profit margin | 2.24% |
Operating margin | 3.23% |
Return on assets | 4.76% |
---|---|
Return on equity | 18.24% |
Return on investment | 9.99% |
More ▼
Cash flow in GBPView more
In 2023, Midwich Group PLC increased its cash reserves by 148.61%, or 31.12m. The company earned 63.79m from its operations for a Cash Flow Margin of 4.95%. In addition the company generated 35.68m cash from financing while 67.41m was spent on investing.
Cash flow per share | 0.5049 |
---|---|
Price/Cash flow per share | 8.81 |
Book value per share | 1.68 |
---|---|
Tangible book value per share | 0.0487 |
More ▼
Balance sheet in GBPView more
Current ratio | 1.43 |
---|---|
Quick ratio | 0.8985 |
Total debt/total equity | 0.9369 |
---|---|
Total debt/total capital | 0.4528 |
More ▼
Growth rates in GBP
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 10.00% and 61.68%, respectively. The positive trend in dividend payments is noteworthy since very few companies in the Recreational Products 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) | 2.00% |
---|---|
Div growth rate (5 year) | 1.65% |
Payout ratio (TTM) | 55.87% |
EPS growth(5 years) | 8.11 |
---|---|
EPS (TTM) vs TTM 1 year ago | 60.57 |
More ▼