Epwin Grp

Epwin Grp (EPWN)

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Company name:Epwin Grp
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
 80.00 uk.advfn.com/p.php?gfx=/gb/down -2.5 [-3.03] 78.10 81.90 83.50 83.50 83.50 16,769
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 114.34 142.92 -0.05 7.08 6.69 11.30 8.36 90.90 - 70.00

Epwin Key Figures

(at previous day's close)
Market Cap.114.34m
Shares In Issue142.92m
Prev. Close82.50
PE Ratio11.30 
Dividend Yield8.36%
EPS - basic7.08p
Dividend PS6.69p
Dividend Cover1.06 
Cash Flow PS12.03p
Return On Equity (ROE)10.78%
Operating Margin4.02%
PEG Factor-0.23 
EPS Growth Rate-48.88%
Dividends PS Growth Rate1.36%
Net Debt87.40m
Gross Gearing50.27%
Quick Assets53.20m
Net Working Capital3.60m
Intangibles / Fixed Assets65.91%
Turnover PS208.71p
Pre-Tax Profit PS8.40p
Retained Profit PS0.42p
Cash PS5.11p
Net Cash PS-50.31p
Net Tangible Asset Value PS *16.86p
Net Asset Value PS65.56p
Spread3.80 (4.64%) 

Epwin Balance Sheet


Share Price Performance

Sample Period HighLow
1 week83.5079.30
4 weeks83.5077.00
12 weeks88.9075.45
1 year90.9070.00

Share Price Chart (5 years)

Epwin Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week80.05-0.05-0.0679.300.0480.93
4 weeks81.40-1.40-1.7277.000.0479.94
12 weeks85.60-5.60-6.5475.450.0681.96
26 weeks81.40-1.40-1.7270.000.0979.19
1 year73.506.508.8470.000.1280.46
3 years134.00-54.00-40.3065.250.2096.79
5 years105.00-25.00-23.8165.250.22103.28

Epwin Key Management Ratios

Epwin Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio10.24 
PE Ratio11.30 
Tobin's Q Ratio 0.60 
Tobin's Q Ratio (excl. intangibles)0.95 
Dividend Yield8.36%
Market-to-Book Ratio1.22 
Price-to-Pre-Tax Profit PS9.53 
Price-to-Retained Profit PS190.56 
Price-to-Cash Flow PS6.65 
Price-to-Sales PS0.38 
Price-to-Net Tangible Asset Value PS4.74 
Price-to-Cash PS15.66 
Net Working Capital PS2.52 
Price Pct to Working Capital PS31.76%
Earnings Yield8.85%
Average PE9.79 
Years in average4 
PE to PE average115.46%

Epwin Financial Ratios

(Leverage Ratios)
Debt Ratio14.19%
Debt-to-Equity Ratio0.17 
Debt-to-Equity Ratio (excl. Intgbl)0.64 
Debt-to-Equity Market Value0.14 
Net Gearing46.39%
Net Gearing (excl. Intangibles)73.57%
Gross Gearing50.27%
Gross Gearing (excl. Intangibles)79.71%
Gearing Under 1 Year42.04%
Gearing Under 1 Year (excl. Intgbl)66.67%
(Liquidity Ratios)
Net Working Capital to Total Assets1.91%
Current Ratio1.05 
Quick Ratio (Acid Test)0.67 
Liquidity Ratio0.09 
Cash & Equiv/Current Assets8.82%
(Solvency Ratios)
Enterprise Value122.54m
CFO/Attributable Profit1.70 
Total Debt/Equity Market Value0.83 
Total Debt/Sales0.32 
Total Debt/Pre-Tax Profit7.89 
Total Debt94.70m
Total Debt/Net Current Assets26.31%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs2 
Beta (60-Mnth)Beta (36-Mnth)

Epwin Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)10.99%
Return On Assets (ROA)5.32%
Net Profit Margin3.39%
Assets Turnover1.57 
Return On Equity (ROE)10.78%
Return On Investment (ROI)9.14%
Dividend Payout Ratio94.49%
Plowback Ratio5.51%
Growth from Plowback Ratio0.60%
Net Income Of Revenues0.20%
(Asset Utilisation Multiples)
Shareholders Equity Turnover3.23 
Fixed Assets Turnover2.79 
Current Assets Turnover3.60 
Net Working Capital Turnover 
Inventory Turnover10.32 
(Other Operating Ratios)
Total Assets-to-Sales0.64 
Debt Collection Period53.65Days

Epwin Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
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 2014 (GBP)31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)
pre tax profit18.607.17%18.607.27%23.007.84%12.004.02%m
attributable profit14.805.70%15.305.98%19.606.68%10.103.39%m
retained profit12.904.97%8.603.36%10.503.58%0.600.20%m
eps - basic (p)11.56 11.32 13.85 7.08 
eps - diluted (p)11.55 11.23 13.77 7.08 
dividends per share4.24 6.37 6.60 6.69 

Epwin Balance Sheet

 31 Dec 2014 (GBP)31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)
 31 Dec 2014 (GBP)31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)
fixed assets fixed assets26.2022.57%33.1018.50%37.9019.83%36.0019.11%m
intangibles intangibles24.7021.27%57.9032.36%70.2036.73%69.6036.94%m
fixed investments fixed investments--%--%--%--%m
current assets - other current assets - other--%--%--%--%m
stocks stocks22.4019.29%23.6013.19%28.2014.76%29.6015.71%m
debtors debtors40.5034.88%42.2023.59%41.8021.87%45.9024.36%m
cash & securities cash & securities2.301.98%22.1012.35%13.006.80%7.303.87%m
creditors - short creditors - short49.0042.20%68.8038.46%79.2041.44%79.2042.04%m
creditors - long creditors - long4.303.70%30.0016.77%21.0010.99%15.508.23%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves62.8054.09%80.1044.77%90.9047.57%93.7049.73%m
prefs, minorities prefs, minorities--%--%--%--%m
NAV Basic- - - - 
NAV Diluted- - - - 

Epwin Cash Flow Statement

31 Dec 2014 (GBP)31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)
Operating CF18.2021.5027.0017.20m
Pre-Financing CF12.60-8.404.106.20m
Retained CF2.0019.80-9.10-5.70m

Epwin Brokers

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Epwin Grp
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P: V:gb D:20181211 04:56:54