XLONWSG
Market cap7mUSD
Dec 24, Last price
1.70GBP
1D
0.00%
1Q
-27.66%
Jan 2017
-91.90%
IPO
-97.61%
Name
Westminster Group PLC
Chart & Performance
P/E
—
P/S
93.53
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
21.24%
Rev. gr., 5y
-0.86%
Revenues
6m
-32.98%
Net income
-3m
L
CFO
-1m
L+55.43%
Earnings
Mar 18, 2025
Profile
Westminster Group PLC, a specialist security and services company, designs and supplies technology security solutions and services to governments and government agencies, non-governmental organizations, and blue-chip commercial organizations worldwide. It operates through two segments, Managed Services and Technology. The company offers technology security solutions, such as surveillance, detection, tracking, screening, and interception technologies; managed services, such as security services and solutions in airports, ports, and other facilities; and manpower, consultancy, and training services. It also provides security and risk management services, including manned guarding, mobile patrols, risk management, and K9 services; and security and terminal guarding, infrastructure management, and managed services infrastructure services, as well as local infrastructure for airport operations. Westminster Group PLC was incorporated in 2000 and is headquartered in Banbury, the United Kingdom.
Valuation
Title GBP in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024‑06 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
| Income | |||||||||||
Revenues | 6,386 -32.98% | 9,528 35.13% | 7,051 -29.10% | ||||||||
Cost of revenue | 6,739 | 9,853 | 8,968 | ||||||||
Unusual Expense (Income) | |||||||||||
NOPBT | (353) | (325) | (1,917) | ||||||||
NOPBT Margin | |||||||||||
Operating Taxes | (27) | (354) | 11 | ||||||||
Tax Rate | |||||||||||
NOPAT | (326) | 29 | (1,928) | ||||||||
Net income | (2,833) -2,441.06% | 121 -106.27% | (1,931) 164.52% | ||||||||
Dividends | |||||||||||
Dividend yield | |||||||||||
Proceeds from repurchase of equity | 2,509 | ||||||||||
BB yield | -26.10% | ||||||||||
| Debt | |||||||||||
Debt current | 994 | 194 | 32 | ||||||||
Long-term debt | 1,098 | 116 | 56 | ||||||||
Deferred revenue | |||||||||||
Other long-term liabilities | |||||||||||
Net debt | 1,115 | (572) | (1,280) | ||||||||
| Cash flow | |||||||||||
Cash from operating activities | (1,060) | (682) | (3,308) | ||||||||
CAPEX | (143) | (123) | (201) | ||||||||
Cash from investing activities | (143) | (123) | (201) | ||||||||
Cash from financing activities | 245 | 150 | 2,310 | ||||||||
FCF | (2,515) | 4,399 | (274) | (3,608) | |||||||
| Balance | |||||||||||
Cash | 977 | 289 | 944 | ||||||||
Long term investments | 593 | 424 | |||||||||
Excess cash | 977 | 406 | 1,015 | ||||||||
Stockholders' equity | 3,051 | 7,415 | 7,463 | ||||||||
Invested Capital | 4,459 | 7,230 | 6,492 | ||||||||
ROIC | 0.42% | ||||||||||
ROCE | |||||||||||
| EV | |||||||||||
Common stock shares outstanding | 330,515 | 330,515 | 310,104 | ||||||||
Price | 0.02 53.13% | 0.02 -8.57% | 0.02 -43.55% | 0.03 -25.30% | |||||||
Market cap | 5,288 -8.57% | 5,784 -39.83% | 9,613 42.42% | ||||||||
EV | 5,288 | 4,690 | 7,943 | ||||||||
EBITDA | (94) | (73) | (1,673) | ||||||||
EV/EBITDA | |||||||||||
Interest | 29 | 40 | 3 | ||||||||
Interest/NOPBT | |||||||||||