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M Winkworth PLC (GB:WINK)
LSE:WINK
Total Valuation
M Winkworth has a market cap or net worth of £24.53M. The enterprise value is 24.10M.
Market Cap£24.53M
Enterprise Value24.10M
Share Statistics
M Winkworth has 12,908,792 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding12,908,792
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
M Winkworth’s return on equity (ROE) is 0.26 and return on invested capital (ROIC) is 22.36%.
Return on Equity (ROE)0.26
Return on Assets (ROA)0.19
Return on Invested Capital (ROIC)22.36%
Return on Capital Employed (ROCE)0.30
Revenue Per Employee154.20K
Profits Per Employee25.09K
Employee Count70
Asset Turnover1.17
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of M Winkworth is 15.1. M Winkworth’s PEG ratio is 1.86.
PE Ratio15.1
PS Ratio2.33
PB Ratio3.68
Price to Fair Value3.68
Price to FCF14.36
Price to Operating Cash Flow13.94
PEG Ratio1.86
Income Statement
In the last 12 months, M Winkworth had revenue of 10.79M and earned 1.76M in profits. Earnings per share was 0.14.
Revenue10.79M
Gross Profit9.13M
Operating Income2.29M
Pretax Income2.36M
Net Income1.76M
EBITDA2.99M
Earnings Per Share (EPS)0.14
Cash Flow
In the last 12 months, operating cash flow was 2.23M and capital expenditures -121.00K, giving a free cash flow of 2.11M billion.
Operating Cash Flow2.23M
Free Cash Flow2.11M
Free Cash Flow per Share0.16
Dividends & Yields
M Winkworth pays an annual dividend of 3.3p, resulting in a dividend yield of 6.62%
Dividend Per Share3.3p
Dividend Yield6.62%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.14
52-Week Price Change2.90%
50-Day Moving Average200.66
200-Day Moving Average198.42
Relative Strength Index (RSI)43.32
Average Volume (3m)5.51K
Important Dates
M Winkworth upcoming earnings date is Apr 22, 2026, TBA (Confirmed).
Last Earnings DateSep 17, 2025
Next Earnings DateApr 22, 2026
Ex-Dividend DateJul 24, 2025
Financial Position
M Winkworth as a current ratio of 3.63, with Debt / Equity ratio of 0.00%
Current Ratio3.63
Quick Ratio3.63
Debt to Market Cap0.00
Net Debt to EBITDA-1.37
Interest Coverage Ratio38.10
Taxes
In the past 12 months, M Winkworth has paid 592.00K in taxes.
Income Tax592.00K
Effective Tax Rate0.25
Enterprise Valuation
M Winkworth EV to EBITDA ratio is 7.05, with an EV/FCF ratio of 12.03.
EV to Sales1.95
EV to EBITDA7.05
EV to Free Cash Flow12.03
EV to Operating Cash Flow11.57
Balance Sheet
M Winkworth has £3.86M in cash and marketable securities with £706.00K in debt, giving a net cash position of £3.15M billion.
Cash & Marketable Securities£3.86M
Total Debt£706.00K
Net Cash£3.15M
Net Cash Per Share£0.24
Tangible Book Value Per Share£0.44
Margins
Gross margin is 84.57%, with operating margin of 21.18%, and net profit margin of 16.27%.
Gross Margin84.57%
Operating Margin21.18%
Pretax Margin21.90%
Net Profit Margin16.27%
EBITDA Margin27.72%
EBIT Margin22.46%
Analyst Forecast
The average price target for M Winkworth is £206.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target£206.00
Price Target Upside5.64% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast7.02%
EPS Growth Forecast-12.85%