XLONGDWN
Market cap721mUSD
Dec 24, Last price
7,660.00GBP
1D
0.52%
1Q
10.06%
Jan 2017
337.09%
Name
Goodwin PLC
Chart & Performance
Profile
Goodwin PLC, together with its subsidiaries, provides mechanical and refractory engineering solutions primarily in the United Kingdom, rest of Europe, the United States, the Pacific Basin, and internationally. The company designs, manufactures, and sells dual plate check, axial nozzle check, and axial piston control and isolation valves for large construction projects, including the construction of naval vessels, nuclear waste treatment, nuclear power generation, liquefied natural gas, gas, oil, petrochemical, mining, and water markets; submersible slurry pumps; and radar surveillance systems for defense contractors, civil aviation authorities, and border security agencies. It also provides alloy casting and machining products for use in defence industry, nuclear decommissioning, and the oil and gas industry. In addition, the company designs, manufactures, and sells investment casting powders, injection moulding rubbers, and waxes for jewelry casting, tire mold, and aerospace industries. Further, it produces exfoliated vermiculite that is used in insulation, brake linings, fire protection products, and technical textiles. Additionally, the company is involved in selling consumable refractories to the shell molding casting industry. Goodwin PLC was founded in 1883 and is headquartered in Stoke-on-Trent, the United Kingdom.
Valuation
Title GBP in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑04 | 2023‑04 | 2022‑04 | 2021‑04 | 2020‑04 | 2019‑04 | 2018‑04 | 2017‑04 | 2016‑04 | 2015‑04 | |
Income | ||||||||||
Revenues | 191,258 2.97% | 185,742 28.89% | 144,108 9.81% | |||||||
Cost of revenue | 164,363 | 169,212 | 130,308 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 26,895 | 16,530 | 13,800 | |||||||
NOPBT Margin | 14.06% | 8.90% | 9.58% | |||||||
Operating Taxes | 6,491 | 5,616 | 6,321 | |||||||
Tax Rate | 24.13% | 33.97% | 45.80% | |||||||
NOPAT | 20,404 | 10,914 | 7,479 | |||||||
Net income | 16,902 6.28% | 15,904 22.53% | 12,980 3.89% | |||||||
Dividends | (8,636) | (8,289) | (7,862) | |||||||
Dividend yield | 1.68% | 2.78% | 3.06% | |||||||
Proceeds from repurchase of equity | (8,869) | 16 | ||||||||
BB yield | 1.73% | -0.01% | ||||||||
Debt | ||||||||||
Debt current | 14,027 | 6,729 | 2,764 | |||||||
Long-term debt | 71,719 | 53,483 | 46,250 | |||||||
Deferred revenue | 19,268 | |||||||||
Other long-term liabilities | 551 | 246 | 1,894 | |||||||
Net debt | 47,296 | 41,250 | 37,655 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 27,119 | 29,127 | 17,994 | |||||||
CAPEX | (15,363) | (20,742) | (18,002) | |||||||
Cash from investing activities | (16,878) | (20,524) | (18,091) | |||||||
Cash from financing activities | 987 | (281) | (3,788) | |||||||
FCF | (10,405) | 35,567 | (44,389) | |||||||
Balance | ||||||||||
Cash | 33,349 | 19,661 | 11,651 | |||||||
Long term investments | 5,101 | (699) | (292) | |||||||
Excess cash | 28,887 | 9,675 | 4,154 | |||||||
Stockholders' equity | 126,650 | 129,157 | 119,743 | |||||||
Invested Capital | 193,515 | 172,792 | 158,737 | |||||||
ROIC | 11.14% | 6.58% | 4.95% | |||||||
ROCE | 11.34% | 8.53% | 8.09% | |||||||
EV | ||||||||||
Common stock shares outstanding | 7,528 | 7,690 | 7,674 | |||||||
Price | 68.20 75.77% | 38.80 15.82% | 33.50 12.42% | |||||||
Market cap | 513,396 72.07% | 298,356 16.06% | 257,077 13.40% | |||||||
EV | 565,061 | 344,016 | 299,165 | |||||||
EBITDA | 36,340 | 25,257 | 22,766 | |||||||
EV/EBITDA | 15.55 | 13.62 | 13.14 | |||||||
Interest | 4,284 | 1,438 | 1,169 | |||||||
Interest/NOPBT | 15.93% | 8.70% | 8.47% |