Shares Magazine
107.00p-0.50 (-0.47%)15 Nov 2024, 16:54
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Epwin Group PLC Fundamentals
| Company Name | Epwin Group PLC | Last Updated | 2024-11-15 |
|---|---|---|---|
| Industry | Building Products & Equipment | Sector | Industrials |
| Shares in Issue | 139.754 m | Market Cap | £149.54 m |
| PE Ratio | 16.99 | Dividend per Share | £0.05 |
| Dividend Yield | 4.62 | Dividend Cover | 1.39 |
| EPS | £0.06 | EPS Growth (%) | 0.17 |
| PEG | 0 | DPS Growth (%) | 0.0706 |
| Debt Ratio | 0.3870 | Debt Equity Ratio | 1.0108 |
| Asset Equity Ratio | 2.8882 | Cash Equity Ratio | 0.0696 |
| Quick Ratio | 0.6862 | Current Ratio | 1.18 |
| Price To Book Value | 1.4535 | ROCE | 0 |
Epwin Group PLC Dividends
| Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
|---|---|---|---|---|---|
| Interim | 2024-09-19 | 2024-10-08 | GBP | 0.0210 | |
| Prelim | 2024-05-09 | 2024-06-05 | GBP | 0.0280 | |
| Interim | 2023-09-28 | 2023-10-17 | GBP | 0.0200 | |
| Prelim | 2023-05-11 | 2023-06-05 | GBP | 0.0255 | |
| Interim | 2022-09-22 | 2022-10-14 | GBP | 0.0190 | |
| Prelim | 2022-05-12 | 2022-06-06 | GBP | 0.0235 |
Epwin Group PLC Company Financials
| Assets | 2023 | 2022 | 2021 |
|---|---|---|---|
| Tangible Assets | £108.90 m | £109.60 m | £94.50 m |
| Intangible Assets | £94.90 m | £99.50 m | £77.90 m |
| Investments | 0 | 0 | 0 |
| Total Fixed Assets | £203.80 m | £209.90 m | £177.00 m |
| Stocks | £37.40 m | £41.10 m | £41.00 m |
| Debtors | £35.80 m | £40.50 m | £43.60 m |
| Cash & Equivalents | £13.10 m | £15.10 m | £9.80 m |
| Other Assets | 0 | 0 | 0 |
| Total Assets | £291.30 m | £307.50 m | £271.60 m |
| Liabilities | 2023 | 2022 | 2021 |
|---|---|---|---|
| Creditors within 1 year | £71.90 m | £83.90 m | £83.00 m |
| Creditors after 1 year | £117.30 m | £122.50 m | £90.30 m |
| Other Liabilities | 0 | 0 | 0 |
| Total Liabilities | £189.20 m | £206.40 m | £173.30 m |
| Net assets | £102.10 m | £101.10 m | £98.30 m |
| Equity | 2023 | 2022 | 2021 |
|---|---|---|---|
| Called up share capital | £100,000.00 | £100,000.00 | £100,000.00 |
| Share Premium | £13.00 m | £13.00 m | £13.00 m |
| Profit / Loss | £13.20 m | £11.90 m | £12.90 m |
| Other Equity | £102.10 m | £101.10 m | £98.30 m |
| Preference & Minorities | 0 | 0 | 0 |
| Total Capital Employed | £102.10 m | £101.10 m | £98.30 m |
| Ratios | 2023 | 2022 | 2021 |
|---|---|---|---|
| Debt Ratio | £0.51 | £0.53 | £0.47 |
| Debt-to-Equity | £1.04 | £1.11 | £0.88 |
| Assets / Equity | 2.8882 | 2.8882 | 2.8882 |
| Cash / Equity | 0.0696 | 0.0696 | 0.0696 |
| EPS | £0.07 | £0.06 | £0.09 |
| Cash Flow | 2023 | 2022 | 2021 |
|---|---|---|---|
| Cash from operating activities | £37.60 m | £36.40 m | £34.40 m |
| Cashflow before financing | £7.80 m | £32.50 m | £13.50 m |
| Increase in Cash | -£2.60 m | £5.30 m | £7.60 m |
| Income | 2023 | 2022 | 2021 |
|---|---|---|---|
| Turnover | £345.40 m | £355.80 m | £329.60 m |
| Cost of sales | £231.40 m | £250.50 m | £236.90 m |
| Gross Profit | £114.00 m | £105.30 m | £92.70 m |
| Operating Profit | £20.70 m | £16.90 m | £17.70 m |
| Pre-Tax profit | £13.20 m | £11.90 m | £12.90 m |
Epwin Group PLC Company Background
| Sector | Industrials |
|---|---|
| Activities | Epwin Group PLC manufactures low-maintenance building products, supplying products & services to the repair, maintenance, and improvement, of new build, and social housing sectors. It has two operating segments. The Extrusion and Moulding segment is engaged in the extrusion & marketing of PVC window profile systems, PVC cellular roofline and cladding, rigid rainwater and drainage products, and wood plastic composite decking products. The Fabrication and Distribution segment involves the fabrication & marketing of windows and doors, cladding, rainwater & drainage products, and the manufacture of glass-sealed units. Geographically, its operations are in the United Kingdom, Europe, & other countries. The majorityof the revenue is earned from the Extrusion and Moulding segment within the UK. |
| Latest Interim Date | 11 Sep 2024 |
| Latest Fiscal Year End Date | 10 Apr 2024 |
Epwin Group PLC Directors
| Appointed | Name | Position |
|---|---|---|
| 2024-04-25 | Mr. Shaun Michael Thomas Smith | Non-Executive Director |
| 2022-03-03 | Mr. Michael Kevin O'Leary | Non-Executive Director |
| 2024-05-21 | Mr. Andrew Keith Eastgate | Non-Executive Director,Chairman |
| 2024-06-24 | Mr. Jonathan Albert Bednall | Executive Director,Chief Executive Officer |
| 2024-06-24 | Mr. Christopher Anthony Empson | Executive Director,Group Finance Director |
| 2022-06-30 | Mr. Shaun Patrick Hanrahan | Executive Director |
| 2024-04-25 | Mr. Stephen Richard Harrison | Non-Executive Director,Chairman |
Epwin Group PLC Contact Details
| Company Name | Epwin Group PLC |
|---|---|
| Address | Cranmore Boulevard, 1B Stratford Court, Solihull, B90 4QT |
| Telephone | +44 1217463700 |
| Website | https://www.epwin.co.uk |
Epwin Group PLC Advisors
| Stockbroker | Panmure Gordon (UK) Ltd |
|---|---|
| Phone | +44 2078862500 |
| Financial PR Adviser | MHP Communications |
|---|---|
| Phone | +44 2031288100 |
| Fax | +44 2031288171 |
| Stockbroker | Zeus Capital Ltd |
|---|---|
| Phone | +44 1618311512 |
| Nominated Adviser | Zeus Capital Ltd |
|---|---|
| Phone | +44 1618311512 |
| Auditor | KPMG |
|---|---|
| Phone | +44 1212323000 |
| Fax | +44 1212323500 |
| Financial PR Adviser | The Maitland Consultancy |
|---|---|
| Phone | +44 2073795151 |
| Fax | +44 7775954223 |
| Bank | Barclays Bank PLC |
|---|
| Registrar | Capita Asset Services |
|---|---|
| Phone | +44 8716640300 |
| Fax | +44 2086392342 |
| Solicitor | Eversheds Sutherland |
|---|---|
| Phone | 0845 497 9797 |
| Fax | 0845 497 8888 |
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