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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 | 35.47% |
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Net profit margin | 2.81% |
Operating margin | 6.43% |
Return on assets | 3.01% |
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Return on equity | 8.84% |
Return on investment | 4.16% |
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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 | 0.1908 |
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Price/Cash flow per share | 5.31 |
Book value per share | 0.722 |
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Tangible book value per share | 0.0488 |
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Balance sheet in GBPView more
Current ratio | 1.18 |
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Quick ratio | 0.6925 |
Total debt/total equity | 1.12 |
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Total debt/total capital | 0.5278 |
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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) | 3.54% |
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Div growth rate (5 year) | -0.41% |
Payout ratio (TTM) | 77.08% |
EPS growth(5 years) | -3.51 |
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EPS (TTM) vs TTM 1 year ago | 12.18 |
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