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
 116.00 images.advfn.com/imagesnew/2/gb/up 3.0 [2.65] 112.00 116.00 111.00 116.50 111.00 199,625
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 168.10 144.91 0.02 7.49 1.75 15.49 1.51 116.50 - 64.00

Epwin Key Figures

(at previous day's close)
Market Cap.168.10m
Shares In Issue144.91m
Prev. Close113.00
PE Ratio15.49 
Dividend Yield1.51%
EPS - basic7.49p
Dividend PS1.75p
Dividend Cover4.28 
Cash Flow PS21.74p
Return On Equity (ROE)12.05%
Operating Margin4.40%
PEG Factor0.18 
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 PS194.67p
Pre-Tax Profit PS8.56p
Retained Profit PS2.48p
Cash PS11.87p
Net Cash PS-47.68p
Net Tangible Asset Value PS *-30.36p
Net Asset Value PS61.28p
Spread4.00 (3.45%) 

Epwin Balance Sheet


Share Price Performance

Sample Period HighLow
1 week116.50104.50
4 weeks116.50100.00
12 weeks116.50100.00
1 year116.5064.00

Share Price Chart (5 years)

Epwin Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week105.0011.0010.48104.500.12109.92
4 weeks106.0010.009.43100.000.14106.74
12 weeks106.0010.009.43100.000.08107.01
26 weeks89.2026.8030.0481.000.1098.87
1 year64.0052.0081.2564.000.1087.04
3 years75.9040.1052.8358.000.1481.46
5 years103.2512.7512.3558.000.1988.54

Epwin Key Management Ratios

Epwin Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio14.71 
PE Ratio15.49 
Tobin's Q Ratio 0.73 
Tobin's Q Ratio (excl. intangibles)1.32 
Dividend Yield1.51%
Market-to-Book Ratio1.89 
Price-to-Pre-Tax Profit PS13.56 
Price-to-Retained Profit PS46.69 
Price-to-Cash Flow PS5.34 
Price-to-Sales PS0.60 
Price-to-Net Tangible Asset Value PS-3.82 
Price-to-Cash PS9.77 
Net Working Capital PS5.93 
Price Pct to Working Capital PS19.55%
Earnings Yield6.46%
Average PE12.48 
Years in average5 
PE to PE average124.07%

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 Value0.59 
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%
(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 Value249.60m
CFO/Attributable Profit2.94 
Total Debt/Equity Market Value1.10 
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)

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 
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)
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)
 31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
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
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
ord cap, reserves ord cap, reserves90.9047.57%93.7049.73%90.0048.03%88.8032.43%m
prefs, minorities prefs, minorities--%--%--%--%m
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

Broker infomation is not available for this class of stock.
ADVFN Advertorial
Your Recent History
Register now to watch these stocks streaming on the ADVFN Monitor.

Monitor lets you view up to 110 of your favourite stocks at once and is completely free to use.

NYSE, AMEX, and ASX quotes are delayed by at least 20 minutes.
All other quotes are delayed by at least 15 minutes unless otherwise stated.

By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions

P: V:gb D:20210803 04:49:48