Epwin Group Plc

Epwin (EPWN)

Company name:Epwin Group Plc
EPIC:EPWNTrading Currency:GBX
Market Sector:ASM6ISIN:GB00BNGY4Y86
Market Segment:AMSMShare Type:DE
WWW Address:http://investors.epwin.co.uk/about-us.aspxDescription:ORD 0.05P
Industry Sector:CONSTRUCTION & MATERIALS
 Price Price Change [%] Bid Offer Open High Low Volume
 73.40 uk.advfn.com/p.php?gfx=/gb/dot 0.0 [0.00] 72.00 74.80 72.20 74.40 72.00 138,842
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 104.91 142.92 -0.05 4.06 4.90 18.08 6.68 88.90 - 66.10

Epwin Key Figures

(at previous day's close)
Market Cap.104.91m
Shares In Issue142.92m
Prev. Close73.40
PE Ratio18.08 
Dividend Yield6.68%
EPS - basic4.06p
Dividend PS4.90p
Dividend Cover0.83 
Cash Flow PS17.56p
Return On Equity (ROE)6.44%
Operating Margin4.73%
PEG Factor-0.42 
EPS Growth Rate-42.66%
Dividends PS Growth Rate-26.76%
Net Debt91.30m
Gross Gearing51.97%
Quick Assets47.20m
Net Working Capital7.10m
Intangibles / Fixed Assets66.40%
Turnover PS196.68p
Pre-Tax Profit PS9.31p
Retained Profit PS-2.10p
Cash PS4.27p
Net Cash PS-44.22p
Net Tangible Asset Value PS *11.40p
Net Asset Value PS62.97p
Spread2.80 (3.74%) 

Epwin Balance Sheet

EPWN:Liabilities+EQEPWN:Assets

Share Price Performance

Sample Period HighLow
1 week74.4068.00
4 weeks82.0068.00
12 weeks87.0068.00
1 year88.9066.10

Share Price Chart (5 years)

Epwin Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week68.205.207.6268.000.0771.71
4 weeks81.80-8.40-10.2768.000.1072.32
12 weeks84.80-11.40-13.4468.000.1279.22
26 weeks77.90-4.50-5.7866.100.1678.52
1 year77.05-3.65-4.7466.100.1278.62
3 years101.00-27.60-27.3365.250.2191.51
5 years105.00-31.60-30.1065.250.21101.26

Epwin Key Management Ratios

Epwin Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio6.95 
PE Ratio18.08 
Tobin's Q Ratio 0.56 
Tobin's Q Ratio (excl. intangibles)0.90 
Dividend Yield6.68%
Market-to-Book Ratio1.17 
Price-to-Pre-Tax Profit PS7.89 
Price-to-Retained Profit PS-34.97 
Price-to-Cash Flow PS4.18 
Price-to-Sales PS0.37 
Price-to-Net Tangible Asset Value PS6.44 
Price-to-Cash PS17.20 
Net Working Capital PS4.97 
Price Pct to Working Capital PS14.78%
Earnings Yield5.53%
Average PE11.40 
Years in average5 
PE to PE average158.58%

Epwin Financial Ratios

(Leverage Ratios)
Debt Ratio23.79%
Debt-to-Equity Ratio0.31 
Debt-to-Equity Ratio (excl. Intgbl)1.72 
Debt-to-Equity Market Value0.27 
Net Gearing48.72%
Net Gearing (excl. Intangibles)80.30%
Gross Gearing51.97%
Gross Gearing (excl. Intangibles)85.66%
Gearing Under 1 Year36.98%
Gearing Under 1 Year (excl. Intgbl)60.95%
Assets/Equity2.08 
Cash/Equity6.78 
(Liquidity Ratios)
Net Working Capital to Total Assets3.79%
Current Ratio1.10 
Quick Ratio (Acid Test)0.68 
Liquidity Ratio0.09 
Cash & Equiv/Current Assets7.98%
(Solvency Ratios)
Enterprise Value126.91m
CFO/Sales0.09 
CFO/Attributable Profit4.33 
CFO/Assets0.13 
CFO/Debt0.26 
Total Debt/Equity Market Value0.93 
Total Debt/Sales0.35 
Total Debt/Pre-Tax Profit7.32 
Total Debt97.40m
Total Debt/Net Current Assets13.72%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs3 
Beta (60-Mnth)Beta (36-Mnth)
-0.0545-0.0260

Epwin Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)11.26%
Return On Assets (ROA)3.09%
Net Profit Margin2.06%
Assets Turnover1.50 
Return On Equity (ROE)6.44%
Return On Investment (ROI)5.10%
Dividend Payout Ratio120.69%
Plowback Ratio-20.69%
Growth from Plowback Ratio-1.31%
Net Income Of Revenues-1.07%
(Asset Utilisation Multiples)
Shareholders Equity Turnover3.06 
Fixed Assets Turnover2.60 
Current Assets Turnover3.53 
Net Working Capital Turnover 
Inventory Turnover9.56 
(Other Operating Ratios)
Total Assets-to-Sales0.67 
Debtors-to-Sales15.47%
Debt Collection Period56.48Days

Epwin Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
10 Apr 2019FinalGBX3.2031/12/201731/12/201809/05/201910/05/201903/06/20194.90
12 Sep 2018InterimGBX1.7030/12/201730/06/201820/09/201821/09/201819/10/2018-
11 Apr 2018FinalGBX4.4631/12/201631/12/201710/05/201811/05/201804/06/20186.69
13 Sep 2017InterimGBX2.2330/12/201630/06/201721/09/201722/09/201720/10/2017-
06 Apr 2017FinalGBX4.4031/12/201531/12/201611/05/201712/05/201705/06/20176.60
14 Sep 2016InterimGBX2.2030/12/201530/06/201622/09/201623/09/201621/10/2016-
14 Apr 2016FinalGBX2.1231/12/201431/12/201512/05/201613/05/201606/06/20166.37
16 Sep 2015InterimGBX2.1230/12/201430/06/201524/09/201525/09/201523/10/2015-
16 Apr 2015FinalGBX2.8331/12/201331/12/201414/05/201515/05/201508/06/20154.24
25 Sep 2014InterimGBX1.4130/12/201330/06/201401/10/201403/10/201424/10/2014-

Epwin Fundamentals

 31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
turnover256.00100.00%293.20100.00%298.30100.00%281.10100.00%m
pre tax profit18.607.27%23.007.84%12.004.02%13.304.73%m
attributable profit15.305.98%19.606.68%10.103.39%5.802.06%m
retained profit8.603.36%10.503.58%0.600.20%-3.00-1.07%m
eps - basic (p)11.32 13.85 7.08 4.06 
eps - diluted (p)11.23 13.77 7.08 4.05 
dividends per share6.37 6.60 6.69 4.90 

Epwin Balance Sheet

 31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
EPWN:Liabilities+EQEPWN:AssetsEPWN:Liabilities+EQEPWN:AssetsEPWN:Liabilities+EQEPWN:AssetsEPWN:Liabilities+EQEPWN:Assets
 31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
ASSETS
fixed assets fixed assets33.1018.50%37.9019.83%36.0019.11%37.2019.85%m
intangibles intangibles57.9032.36%70.2036.73%69.6036.94%73.7039.33%m
fixed investments fixed investments--%--%--%0.100.05%m
current assets - other current assets - other--%--%--%--%m
stocks stocks23.6013.19%28.2014.76%29.6015.71%29.2015.58%m
debtors debtors42.2023.59%41.8021.87%45.9024.36%41.1021.93%m
cash & securities cash & securities22.1012.35%13.006.80%7.303.87%6.103.26%m
TOTAL178.90100%191.10100%188.40100%187.40100%m
LIABILITIES
creditors - short creditors - short68.8038.46%79.2041.44%79.2042.04%69.3036.98%m
creditors - long creditors - long30.0016.77%21.0010.99%15.508.23%28.1014.99%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL98.8055.23%100.2052.43%94.7050.27%97.4051.97%m
EQUITY
ord cap, reserves ord cap, reserves80.1044.77%90.9047.57%93.7049.73%90.0048.03%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL80.1044.77%90.9047.57%93.7049.73%90.0048.03%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Epwin Cash Flow Statement

31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
Operating CF21.5027.0017.2025.10m
Pre-Financing CF-8.404.106.2012.60m
Retained CF19.80-9.10-5.70-1.20m

Epwin Brokers

Broker infomation is not available for this class of stock.
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P: V:gb D:20190722 20:28:45