Company Financials
Dewhurst plc Financials
Pound sterling
business
Dewhurst plc Company Profile
Main Stock Listing
LSE: DWHA
Market Capitalization £66.5 Million as of Jan. 1, 2025
Market Cap History
Valuations Metrics as of May. 5, 2024
| Trailing PE | 1088.71 |
| Forward PE | |
| Price to Sales TTM | £1.19 |
| Price to Book MRQ | £91.87 |
| Enterprise to Revenue | 0.58 |
| Enterprise to EBITDA | 3.88 |
Financial Reports as of Sep. 30, 2023
Financials
| Fiscal Year Ends | 2023-09-30 |
| Most Recent Quarter | 2023-09-30 |
| Profit Margin | 8.69% |
| Operating Margin | 13.32% |
| Return on Assets TTM | 6.49% |
| Return on Equity TTM | 8.41% |
Income Statement
| Revenue TTM | £57,962,000 |
| Revenue per Share TTM | £7.19 |
| Quarterly Revenue Growth | -9.60% |
| Gross Profit TTM | £32,087,000 |
| EBITDA | £9,943,000 |
| Net Income to Common TTM | £5,037,000 |
| Diluted EPS TTM | £0.62 |
| Quarterly Earnings Growth YoY | -6.20% |
Balance Sheet
| Total Cash MRQ | £24,374,000 |
| Total Cash per Share MRQ | £3.04 |
| Total Debt MRQ | £ |
| Total Debt to Equity MRQ | 4.41 |
| Current Ratio MRQ | 5.13 |
| Book Value per Share MRQ | £7.35 |
Cash Flow
| Operating Cash Flow TTM | £6,370,000 |
| Levered Free Cash Flow TTM | £6,703,125 |
DWHA Stock Info as of May. 5, 2024
Stock Statistics
| Shares Outstanding | 4,425,520 |
| Float Shares | 4,939,898 |
| Avg 10 Volume | 421 |
| Avg 30 Volume | None |
| Shares Short | None |
| Short Ratio | |
| Short % of Shares | % |
| % Held by Insiders | 42.74% |
| % Held by Institutions | 3.67% |
Stock Price Summary
| Beta | 0.59 |
| Fifty Two Week Low | £5.41 |
| Fifty Two Week High | £721.00 |
| Fifty Two Week Change | 3.70% |
| Day 50 MA | £661.25 |
| Day 200 MA | £600.41 |
Dividends and Splits
| Forward Annual Dividend Rate | £44.00 |
| Forward Annual Dividend Yield | 6.52% |
| Trailing Annual Dividend Rate | £15.75 |
| Trailing Annual Dividend Yield | 2.33% |
| Payout Ratio | 24.02% |
| Dividend Date | |
| Ex Dividend Date | 2024-01-18 |
| Last Split Factor | |
| Last Split Date |