Company Financials

Workspace Group plc Financials

Pound sterling

business Workspace Group plc Company Profile

Main Stock Listing

LSE: WKP

Market Capitalization £758.6 Million as of Jan. 1, 2026

Market Cap History

Valuations Metrics as of Jan. 3, 2026

Trailing PE 134.17
Forward PE 12.24
Price to Sales TTM £4.14
Price to Book MRQ £54.28
Enterprise to Revenue 8.82
Enterprise to EBITDA 16.74

Financial Reports as of Sep. 30, 2018

Financials

Fiscal Year Ends 2025-03-31
Most Recent Quarter 2018-09-30
Profit Margin -41.50%
Operating Margin 47.17%
Return on Assets TTM 2.43%
Return on Equity TTM -5.20%

Income Statement

Revenue TTM £182,900,000
Revenue per Share TTM £0.95
Quarterly Revenue Growth -2.50%
Gross Profit TTM £120,300,000
EBITDA £38,900,000
Net Income to Common TTM £-75,900,000
Diluted EPS TTM £-0.40
Quarterly Earnings Growth YoY %

Balance Sheet

Total Cash MRQ £8,500,000
Total Cash per Share MRQ £0.04
Total Debt MRQ £
Total Debt to Equity MRQ 61.92
Current Ratio MRQ 1.47
Book Value per Share MRQ £7.26

Cash Flow

Operating Cash Flow TTM £71,200,000
Levered Free Cash Flow TTM £2,525,000

WKP Stock Info as of Jan. 3, 2026

Stock Statistics

Shares Outstanding 192,287,799
Float Shares 136,101,304
Avg 10 Volume 1,036,090
Avg 30 Volume None
Shares Short None
Short Ratio
Short % of Shares %
% Held by Insiders 32.79%
% Held by Institutions 53.63%

Stock Price Summary

Beta 1.12
Fifty Two Week Low £359.50
Fifty Two Week High £498.50
Fifty Two Week Change -25.64%
Day 50 MA £393.25
Day 200 MA £406.35

Dividends and Splits

Forward Annual Dividend Rate £38.00
Forward Annual Dividend Yield 9.64%
Trailing Annual Dividend Rate £28.40
Trailing Annual Dividend Yield 7.21%
Payout Ratio 1014.29%
Dividend Date
Ex Dividend Date 2026-01-08
Last Split Factor
Last Split Date 2011-08-08