Midwich Statistics
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Midwich (MIDW) Stock Statistics & Valuation Metrics
Total Valuation
Midwich has a market cap or net worth of GBX 149.88M. The enterprise value is GBX 300.64M.
- Market Cap
- GBX 149.88M
- Enterprise Value
- GBX 300.64M
Share Statistics
Midwich has 105,145,130 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 105,145,130
- Owned by Insiders
- 0.07%
- Owned by Institutions
- 0.35%
Financial Efficiency
Midwich’s return on equity (ROE) is -0.14 and return on invested capital (ROIC) is 2.54%.
- Return on Equity (ROE)
- -0.14
- Return on Assets (ROA)
- -0.04
- Return on Invested Capital (ROIC)
- 2.54%
- Return on Capital Employed (ROCE)
- 0.04
- Revenue Per Employee
- 759.86K
- Profits Per Employee
- -13.28K
- Employee Count
- 1,700
- Asset Turnover
- 2.07
- Inventory Turnover
- 5.82
Valuation Ratios
The current PE Ratio of Midwich is -9.33. Midwich’s PEG ratio is 0.02.
- PE Ratio
- -9.33
- PS Ratio
- 0.11
- PB Ratio
- 0.93
- Price to FCF
- 4.82
- Price to Operating Cash Flow
- 4.08
- PEG Ratio
- 0.02
Income Statement
In the last 12 months, Midwich had revenue of 1.29B and earned -22.58M in profits. Earnings per share was -0.22.
- Revenue
- 1.29B
- Gross Profit
- 214.11M
- Operating Income
- 12.89M
- Pretax Income
- -30.51M
- Net Income
- -22.58M
- EBITDA
- 38.43M
- Earnings Per Share (EPS)
- -0.22
Cash Flow
In the last 12 months, operating cash flow was 36.68M and capital expenditures -5.64M, giving a free cash flow of 31.04M billion.
- Operating Cash Flow
- 36.68M
- Free Cash Flow
- 31.04M
- Free Cash Flow per Share
- 0.30
Dividends & Yields
Midwich pays an annual dividend of GBX 3.50, resulting in a dividend yield of 3.72%
- Dividend Per Share
- GBX 3.50
- Dividend Yield
- 3.72%
- Payout Ratio
- -41.02%
- Free Cash Flow Yield
- 20.74%
- Earnings Yield
- -11.03%
Stock Price Statistics
- Beta
- 0.58
- 52-Week Price Change
- -10.49%
- 50-Day Moving Average
- 158.72
- 200-Day Moving Average
- 153.20
- Relative Strength Index (RSI)
- 36.96
- Average Volume (3m)
- 200.47K
Important Dates
Midwich upcoming earnings date is Mar 23, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Sep 22, 2026
- Next Earnings Date
- Mar 23, 2027
- Ex-Dividend Date
- May 21, 2026
Financial Position
Midwich as a current ratio of 1.55, with Debt / Equity ratio of 125.60%
- Current Ratio
- 1.55
- Quick Ratio
- 0.90
- Debt to Market Cap
- 0.97
- Net Debt to EBITDA
- 3.83
- Interest Coverage Ratio
- 0.91
Taxes
In the past 12 months, Midwich has paid -7.93M in taxes.
- Income Tax
- -7.93M
- Effective Tax Rate
- 0.26
Enterprise Valuation
Midwich EV to EBITDA ratio is 9.49, with an EV/FCF ratio of 9.93.
- EV to Sales
- 0.24
- EV to EBITDA
- 9.49
- EV to Free Cash Flow
- 9.93
- EV to Operating Cash Flow
- 8.41
Balance Sheet
Midwich has GBX 54.63M in cash and marketable securities with GBX 213.35M in debt, giving a net cash position of -GBX 158.72M billion.
- Cash & Marketable Securities
- GBX 54.63M
- Total Debt
- GBX 213.35M
- Net Cash
- -GBX 158.72M
- Net Cash Per Share
- -GBX 1.51
- Tangible Book Value Per Share
- GBX 0.23
Margins
Gross margin is 16.52%, with operating margin of 0.59%, and net profit margin of -1.26%.
- Gross Margin
- 16.52%
- Operating Margin
- 0.59%
- Pretax Margin
- -1.76%
- Net Profit Margin
- -1.26%
- EBITDA Margin
- 2.48%
- EBIT Margin
- 0.59%
Analyst Forecast
The average price target for Midwich is GBX 350.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- GBX 350.00
- Price Target Upside
- 141.38% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 1
- Revenue Growth Forecast
- 1.59%
- EPS Growth Forecast
- -336.93%
Scores
- Smart Score
- 6
- AI Score
- 54.4
