Epwin Grp

Epwin Grp (EPWN)

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
Industry Sector:CONSTRUCTION & MATERIALS
 Price Price Change [%] Bid Offer Open High Low Volume
 77.50 uk.advfn.com/p.php?gfx=/gb/down -1.6 [-2.02] 77.50 79.00 80.40 80.40 77.50 418,490
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 110.76 142.92 -0.05 7.08 6.69 10.95 8.63 114.00 - 65.25

Epwin Key Figures

(at previous day's close)
Market Cap.110.76m
Shares In Issue142.92m
Prev. Close79.10
PE Ratio10.95 
Dividend Yield8.63%
EPS - basic7.08p
Dividend PS6.69p
Dividend Cover1.06 
Cash Flow PS12.03p
Return On Equity (ROE)10.78%
Operating Margin4.02%
PEG Factor-0.22 
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 PS208.72p
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
Spread1.50 (1.90%) 

Epwin Balance Sheet

LSE:EPWN:Liabilities+EQLSE:EPWN:Assets

Share Price Performance

Sample Period HighLow
1 week82.4077.50
4 weeks82.7077.50
12 weeks90.9074.60
1 year114.0065.25

Share Price Chart (5 years)

Epwin Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week80.50-3.00-3.7377.500.1080.10
4 weeks81.10-3.60-4.4477.500.1980.48
12 weeks80.00-2.50-3.1374.600.2081.31
26 weeks83.00-5.50-6.6372.000.1581.54
1 year109.75-32.25-29.3865.250.2579.63
3 years135.00-57.50-42.5965.250.23104.22
5 years105.00-27.50-26.1965.250.23104.46

Epwin Key Management Ratios

Epwin Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio9.92 
PE Ratio10.95 
Tobin's Q Ratio 0.58 
Tobin's Q Ratio (excl. intangibles)0.92 
Dividend Yield8.63%
Market-to-Book Ratio1.18 
Price-to-Pre-Tax Profit PS9.23 
Price-to-Retained Profit PS184.61 
Price-to-Cash Flow PS6.44 
Price-to-Sales PS0.37 
Price-to-Net Tangible Asset Value PS4.60 
Price-to-Cash PS15.17 
Net Working Capital PS2.52 
Price Pct to Working Capital PS30.77%
Earnings Yield9.14%
Average PE9.79 
Years in average4 
PE to PE average111.85%

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%
Assets/Equity2.01 
Cash/Equity7.79 
(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 Value118.96m
CFO/Sales0.06 
CFO/Attributable Profit1.70 
CFO/Assets0.09 
CFO/Debt0.18 
Total Debt/Equity Market Value0.85 
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)
-0.0480-0.0560

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 
Debtors-to-Sales14.70%
Debt Collection Period53.65Days

Epwin Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
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)
turnover259.50100.00%256.00100.00%293.20100.00%298.30100.00%m
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)
LSE:EPWN:Liabilities+EQLSE:EPWN:AssetsLSE:EPWN:Liabilities+EQLSE:EPWN:AssetsLSE:EPWN:Liabilities+EQLSE:EPWN:AssetsLSE:EPWN:Liabilities+EQLSE:EPWN:Assets
 31 Dec 2014 (GBP)31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)
ASSETS
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
TOTAL116.10100%178.90100%191.10100%188.40100%m
LIABILITIES
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
TOTAL53.3045.91%98.8055.23%100.2052.43%94.7050.27%m
EQUITY
ord cap, reserves ord cap, reserves62.8054.09%80.1044.77%90.9047.57%93.7049.73%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL62.8054.09%80.1044.77%90.9047.57%93.7049.73%m
OTHER
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

Broker infomation is not available for this class of stock.
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P:42 V:gb D:20180624 20:37:33