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
 Price Price Change [%] Bid Offer Open High Low Volume
 103.00 images.advfn.com/imagesnew/2/gb/up 2.55 [2.54] 101.00 103.00 102.50 103.00 100.50 539,919
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 147.21 142.92 -0.06 4.06 4.90 25.37 4.76 106.00 - 66.10

Epwin Key Figures

(at previous day's close)
Market Cap.147.21m
Shares In Issue142.92m
Prev. Close100.45
PE Ratio25.37 
Dividend Yield4.76%
EPS - basic4.06p
Dividend PS4.90p
Dividend Cover0.83 
Cash Flow PS17.56p
Return On Equity (ROE)6.44%
Operating Margin4.73%
PEG Factor-0.59 
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
Spread2.00 (1.94%) 

Epwin Balance Sheet


Share Price Performance

Sample Period HighLow
1 week103.5098.60
4 weeks105.0098.40
12 weeks106.0078.80
1 year106.0066.10

Share Price Chart (5 years)

Epwin Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week100.502.502.4998.600.15101.19
4 weeks104.50-1.50-1.4498.400.19102.25
12 weeks81.3021.7026.6978.800.1597.33
26 weeks68.4034.6050.5868.000.1389.13
1 year73.5029.5040.1466.100.1483.33
3 years108.00-5.00-4.6365.250.2089.20
5 years90.0013.0014.4465.250.20100.33

Epwin Key Management Ratios

Epwin Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio9.76 
PE Ratio25.37 
Tobin's Q Ratio 0.78 
Tobin's Q Ratio (excl. intangibles)1.27 
Dividend Yield4.76%
Market-to-Book Ratio1.64 
Price-to-Pre-Tax Profit PS11.07 
Price-to-Retained Profit PS-49.07 
Price-to-Cash Flow PS5.86 
Price-to-Sales PS0.52 
Price-to-Net Tangible Asset Value PS9.03 
Price-to-Cash PS24.13 
Net Working Capital PS4.97 
Price Pct to Working Capital PS20.73%
Earnings Yield3.94%
Average PE11.40 
Years in average5 
PE to PE average222.52%

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 Value0.19 
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%
(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 Value169.21m
CFO/Attributable Profit4.33 
Total Debt/Equity Market Value0.66 
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)

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 
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)
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)
 31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
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
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
ord cap, reserves ord cap, reserves80.1044.77%90.9047.57%93.7049.73%90.0048.03%m
prefs, minorities prefs, minorities--%--%--%--%m
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

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P: V:gb D:20200118 11:29:05