Epwin Group Plc

Epwin (EPWN)

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
 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


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%
(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/Attributable Profit2.75 
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)

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 
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)
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)
 31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)31 Dec 2021 (GBP)
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
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
ord cap, reserves ord cap, reserves90.0048.03%88.8032.43%89.3035.20%98.3036.19%m
prefs, minorities prefs, minorities--%--%--%--%m
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

Broker infomation is not available for this class of stock.
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P: V:gb D:20220624 22:51:44