Epwin Group Plc

Epwin (EPWN)

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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
 69.80 images.advfn.com/imagesnew/2/gb/up 1.3 [1.90] 69.20 70.80 69.80 69.80 69.80 30,962
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 99.76 142.93 -0.03 7.49 1.75 9.32 2.51 116.00 - 58.00

Epwin Key Figures

(at previous day's close)
Market Cap.99.76m
Shares In Issue142.93m
Prev. Close68.50
PE Ratio9.32 
Dividend Yield2.51%
EPS - basic7.49p
Dividend PS1.75p
Dividend Cover4.28 
Cash Flow PS22.04p
Return On Equity (ROE)12.05%
Operating Margin4.40%
PEG Factor0.11 
EPS Growth Rate84.48%
Dividends PS Growth Rate-64.29%
Net Debt167.80m
Gross Gearing67.57%
Quick Assets64.60m
Net Working Capital8.60m
Intangibles / Fixed Assets74.23%
Turnover PS197.37p
Pre-Tax Profit PS8.68p
Retained Profit PS2.52p
Cash PS12.03p
Net Cash PS-48.35p
Net Tangible Asset Value PS *-30.78p
Net Asset Value PS62.13p
Spread1.60 (2.26%) 

Epwin Balance Sheet

EPWN:Liabilities+EQEPWN:Assets

Share Price Performance

Sample Period HighLow
1 week69.8064.00
4 weeks73.0064.00
12 weeks76.4064.00
1 year116.0058.00

Share Price Chart (5 years)

Epwin Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week65.204.607.0664.000.0867.14
4 weeks71.70-1.90-2.6564.001.0370.81
12 weeks70.60-0.80-1.1364.000.3870.80
26 weeks110.50-40.70-36.8358.000.2674.09
1 year72.70-2.90-3.9958.000.2080.16
3 years97.75-27.95-28.5958.000.1878.67
5 years143.00-73.20-51.1958.000.2095.39

Epwin Key Management Ratios

Epwin Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio8.73 
PE Ratio9.32 
Tobin's Q Ratio 0.43 
Tobin's Q Ratio (excl. intangibles)0.78 
Dividend Yield2.51%
Market-to-Book Ratio1.12 
Price-to-Pre-Tax Profit PS8.05 
Price-to-Retained Profit PS27.71 
Price-to-Cash Flow PS3.17 
Price-to-Sales PS0.35 
Price-to-Net Tangible Asset Value PS-2.27 
Price-to-Cash PS5.80 
Net Working Capital PS6.02 
Price Pct to Working Capital PS11.60%
Earnings Yield10.73%
Average PE12.48 
Years in average5 
PE to PE average74.66%

Epwin Financial Ratios

(Leverage Ratios)
Debt Ratio52.64%
Debt-to-Equity Ratio1.11 
Debt-to-Equity Ratio (excl. Intgbl)-2.24 
Debt-to-Equity Market Value0.99 
Net Gearing61.29%
Net Gearing (excl. Intangibles)119.01%
Gross Gearing67.57%
Gross Gearing (excl. Intangibles)131.21%
Gearing Under 1 Year31.52%
Gearing Under 1 Year (excl. Intgbl)61.21%
Assets/Equity3.08 
Cash/Equity19.37 
(Liquidity Ratios)
Net Working Capital to Total Assets3.14%
Current Ratio1.10 
Quick Ratio (Acid Test)0.75 
Liquidity Ratio0.20 
Cash & Equiv/Current Assets18.12%
(Solvency Ratios)
Enterprise Value181.26m
CFO/Sales0.11 
CFO/Attributable Profit2.94 
CFO/Assets0.12 
CFO/Debt0.17 
Total Debt/Equity Market Value1.85 
Total Debt/Sales0.66 
Total Debt/Pre-Tax Profit14.92 
Total Debt185.00m
Total Debt/Net Current Assets21.51%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth1.89%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs3 
Beta (60-Mnth)Beta (36-Mnth)
-0.02740.0151

Epwin Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)6.61%
Return On Assets (ROA)4.64%
Net Profit Margin3.79%
Assets Turnover1.22 
Return On Equity (ROE)12.05%
Return On Investment (ROI)7.00%
Dividend Payout Ratio23.36%
Plowback Ratio76.64%
Growth from Plowback Ratio9.17%
Net Income Of Revenues1.28%
(Asset Utilisation Multiples)
Shareholders Equity Turnover3.16 
Fixed Assets Turnover1.95 
Current Assets Turnover3.29 
Net Working Capital Turnover 
Inventory Turnover9.48 
(Other Operating Ratios)
Total Assets-to-Sales0.82 
Debtors-to-Sales15.69%
Debt Collection Period57.25Days

Epwin Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
11 Sep 2019InterimGBX1.7531/12/201831/12/201919/09/201920/09/201918/10/20191.75
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 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
turnover293.20100.00%298.30100.00%281.10100.00%282.10100.00%m
pre tax profit23.007.84%12.004.02%13.304.73%12.404.40%m
attributable profit19.606.68%10.103.39%5.802.06%10.703.79%m
retained profit10.503.58%0.600.20%-3.00-1.07%3.601.28%m
eps - basic (p)13.85 7.08 4.06 7.49 
eps - diluted (p)13.77 7.08 4.05 7.47 
dividends per share6.60 6.69 4.90 1.75 

Epwin Balance Sheet

 31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
EPWN:Liabilities+EQEPWN:AssetsEPWN:Liabilities+EQEPWN:AssetsEPWN:Liabilities+EQEPWN:AssetsEPWN:Liabilities+EQEPWN:Assets
 31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
ASSETS
fixed assets fixed assets37.9019.83%36.0019.11%37.2019.85%46.1016.84%m
intangibles intangibles70.2036.73%69.6036.94%73.7039.33%132.8048.50%m
fixed investments fixed investments--%--%0.100.05%--%m
current assets - other current assets - other--%--%--%--%m
stocks stocks28.2014.76%29.6015.71%29.2015.58%30.3011.07%m
debtors debtors41.8021.87%45.9024.36%41.1021.93%47.4017.31%m
cash & securities cash & securities13.006.80%7.303.87%6.103.26%17.206.28%m
TOTAL191.10100%188.40100%187.40100%273.80100%m
LIABILITIES
creditors - short creditors - short79.2041.44%79.2042.04%69.3036.98%86.3031.52%m
creditors - long creditors - long21.0010.99%15.508.23%28.1014.99%98.7036.05%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL100.2052.43%94.7050.27%97.4051.97%185.0067.57%m
EQUITY
ord cap, reserves ord cap, reserves90.9047.57%93.7049.73%90.0048.03%88.8032.43%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL90.9047.57%93.7049.73%90.0048.03%88.8032.43%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Epwin Cash Flow Statement

31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
Operating CF27.0017.2025.1031.50m
Pre-Financing CF4.106.2012.6030.80m
Retained CF-9.10-5.70-1.2011.10m

Epwin Brokers

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P: V:gb D:20200807 10:06:36