Epwin Group Plc

Epwin (EPWN)

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Company name:Epwin Group Plc
EPIC:EPWNTrading Currency:GBX
Market Sector:AMQ1ISIN:GB00BNGY4Y86
Market Segment:ASQ1Share 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
 80.30 images.advfn.com/imagesnew/2/gb/down -2.2 [-2.67] 79.60 81.00 82.50 82.50 79.80 120,762
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 116.36 144.91 0.02 8.61 4.10 9.33 5.11 121.00 - 79.80

Epwin Key Figures

(at previous day's close)
Market Cap.116.36m
Shares In Issue144.91m
Prev. Close82.50
PE Ratio9.33 
Dividend Yield5.11%
EPS - basic8.61p
Dividend PS4.10p
Dividend Cover2.10 
Cash Flow PS23.74p
Return On Equity (ROE)12.72%
Operating Margin3.91%
PEG Factor0.02 
EPS Growth Rate373.08%
Dividends PS Growth Rate-%
Net Debt163.50m
Gross Gearing63.81%
Quick Assets58.20m
Net Working Capital16.20m
Intangibles / Fixed Assets46.35%
Turnover PS227.45p
Pre-Tax Profit PS8.90p
Retained Profit PS8.63p
Cash PS6.76p
Net Cash PS-50.51p
Net Tangible Asset Value PS *12.70p
Net Asset Value PS67.84p
Spread1.40 (1.73%) 

Epwin Balance Sheet

L^EPWN:Liabilities+EQL^EPWN:Assets

Share Price Performance

Sample Period HighLow
1 week83.7079.80
4 weeks86.0079.80
12 weeks96.2079.80
1 year121.0079.80

Share Price Chart (5 years)

Epwin Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week81.00-0.70-0.8679.800.0582.39
4 weeks83.00-2.70-3.2579.800.0683.20
12 weeks85.20-4.90-5.7579.800.0886.30
26 weeks108.00-27.70-25.6579.800.0792.39
1 year107.50-27.20-25.3079.800.08103.89
3 years81.80-1.50-1.8358.000.1285.90
5 years106.75-26.45-24.7858.000.1582.68

Epwin Key Management Ratios

Epwin Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio4.86 
PE Ratio9.33 
Tobin's Q Ratio 0.44 
Tobin's Q Ratio (excl. intangibles)0.77 
Dividend Yield5.11%
Market-to-Book Ratio1.18 
Price-to-Pre-Tax Profit PS9.02 
Price-to-Retained Profit PS9.31 
Price-to-Cash Flow PS3.38 
Price-to-Sales PS0.35 
Price-to-Net Tangible Asset Value PS6.32 
Price-to-Cash PS11.87 
Net Working Capital PS11.18 
Price Pct to Working Capital PS7.18%
Earnings Yield10.72%
Average PE21.10 
Years in average5 
PE to PE average44.20%

Epwin Financial Ratios

(Leverage Ratios)
Debt Ratio47.88%
Debt-to-Equity Ratio0.92 
Debt-to-Equity Ratio (excl. Intgbl)4.91 
Debt-to-Equity Market Value0.78 
Net Gearing60.20%
Net Gearing (excl. Intangibles)85.29%
Gross Gearing63.81%
Gross Gearing (excl. Intangibles)90.40%
Gearing Under 1 Year30.56%
Gearing Under 1 Year (excl. Intgbl)43.30%
Assets/Equity2.76 
Cash/Equity9.97 
(Liquidity Ratios)
Net Working Capital to Total Assets5.96%
Current Ratio1.20 
Quick Ratio (Acid Test)0.70 
Liquidity Ratio0.12 
Cash & Equiv/Current Assets9.88%
(Solvency Ratios)
Enterprise Value196.86m
CFO/Sales0.10 
CFO/Attributable Profit2.75 
CFO/Assets0.13 
CFO/Debt0.20 
Total Debt/Equity Market Value1.49 
Total Debt/Sales0.53 
Total Debt/Pre-Tax Profit13.43 
Total Debt173.30m
Total Debt/Net Current Assets10.70%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth4.75%
5 yr Compound Earnings Growth3.99%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs4 
Beta (60-Mnth)Beta (36-Mnth)
0.02380.0335

Epwin Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)6.84%
Return On Assets (ROA)4.76%
Net Profit Margin3.79%
Assets Turnover1.25 
Return On Equity (ROE)12.72%
Return On Investment (ROI)6.68%
Dividend Payout Ratio47.62%
Plowback Ratio52.38%
Growth from Plowback Ratio6.98%
Net Income Of Revenues3.79%
(Asset Utilisation Multiples)
Shareholders Equity Turnover3.51 
Fixed Assets Turnover1.91 
Current Assets Turnover3.67 
Net Working Capital Turnover 
Inventory Turnover9.34 
(Other Operating Ratios)
Total Assets-to-Sales0.80 
Debtors-to-Sales14.75%
Debt Collection Period53.82Days

Epwin Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
06 Apr 2022FinalGBX2.3531/12/202031/12/202112/05/202213/05/202206/06/20224.10
15 Sep 2021InterimGBX1.7531/12/202031/12/202123/09/202124/09/202115/10/2021-
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 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)31 Dec 2021 (GBP)
turnover281.10100.00%282.10100.00%241.00100.00%329.60100.00%m
pre tax profit13.304.73%12.404.40%1.900.79%12.903.91%m
attributable profit5.802.06%10.703.79%2.601.08%12.503.79%m
retained profit-3.00-1.07%3.601.28%2.601.08%12.503.79%m
eps - basic (p)4.06 7.49 1.82 8.61 
eps - diluted (p)4.05 7.47 1.82 8.52 
dividends per share4.90 1.75 - 4.10 

Epwin Balance Sheet

 31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)31 Dec 2021 (GBP)
L^EPWN:Liabilities+EQL^EPWN:AssetsL^EPWN:Liabilities+EQL^EPWN:AssetsL^EPWN:Liabilities+EQL^EPWN:AssetsL^EPWN:Liabilities+EQL^EPWN:Assets
 31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)31 Dec 2021 (GBP)
ASSETS
fixed assets fixed assets37.2019.85%46.1016.84%29.5011.63%92.5034.06%m
intangibles intangibles73.7039.33%132.8048.50%143.6056.60%79.9029.42%m
fixed investments fixed investments0.100.05%--%--%--%m
current assets - other current assets - other--%--%--%--%m
stocks stocks29.2015.58%30.3011.07%29.6011.67%41.0015.10%m
debtors debtors41.1021.93%47.4017.31%48.8019.24%48.4017.82%m
cash & securities cash & securities6.103.26%17.206.28%2.200.87%9.803.61%m
TOTAL187.40100%273.80100%253.70100%271.60100%m
LIABILITIES
creditors - short creditors - short69.3036.98%86.3031.52%68.1026.84%83.0030.56%m
creditors - long creditors - long28.1014.99%98.7036.05%96.3037.96%90.3033.25%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL97.4051.97%185.0067.57%164.4064.80%173.3063.81%m
EQUITY
ord cap, reserves ord cap, reserves90.0048.03%88.8032.43%89.3035.20%98.3036.19%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL90.0048.03%88.8032.43%89.3035.20%98.3036.19%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Epwin Cash Flow Statement

31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)31 Dec 2021 (GBP)
Operating CF25.1031.5022.9034.40m
Pre-Financing CF12.6030.8014.9028.50m
Retained CF-1.2011.10-15.007.60m

Epwin Brokers

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P: V:gb D:20220624 22:51:44