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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 | 17.26% |
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Net profit margin | 1.87% |
Operating margin | 2.71% |
Return on assets | 3.92% |
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Return on equity | 13.05% |
Return on investment | 8.14% |
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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 | 0.4569 |
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Price/Cash flow per share | 6.05 |
Book value per share | 1.69 |
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Tangible book value per share | 0.0082 |
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Balance sheet in GBPView more
Current ratio | 1.44 |
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Quick ratio | 0.8604 |
Total debt/total equity | 1.05 |
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Total debt/total capital | 0.4918 |
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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 only some companies in the Office Equipment industry pay a dividend. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked the highest relative to its industry peers.
Div yield(5 year avg) | 1.87% |
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Div growth rate (5 year) | 1.65% |
Payout ratio (TTM) | 66.65% |
EPS growth(5 years) | 8.11 |
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EPS (TTM) vs TTM 1 year ago | 3.10 |
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