Singapore markets open in 3 hours 55 minutes

Workspace Group Plc (WKP.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
Add to watchlist
580.00-19.00 (-3.17%)
At close: 04:35PM BST
Currency in GBp

Valuation measures4

Market cap (intra-day) 1.15B
Enterprise value 2.04B
Trailing P/E 5.10
Forward P/E 16.21
PEG ratio (5-yr expected) 1.54
Price/sales (ttm)6.28
Price/book (mrq)0.74
Enterprise value/revenue 11.05
Enterprise value/EBITDA 9.70

Trading information

Stock price history

Beta (5Y monthly) 1.05
52-week change 327.34%
S&P500 52-week change 325.51%
52-week high 3617.00
52-week low 3449.20
50-day moving average 3552.86
200-day moving average 3524.79

Share statistics

Avg vol (3-month) 3261k
Avg vol (10-day) 3264.22k
Shares outstanding 5192.14M
Implied shares outstanding 6192.14M
Float 8136.95M
% held by insiders 128.96%
% held by institutions 162.76%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 40.28
Forward annual dividend yield 44.67%
Trailing annual dividend rate 30.28
Trailing annual dividend yield 30.05%
5-year average dividend yield 44.23
Payout ratio 425.29%
Dividend date 3N/A
Ex-dividend date 404 Jul 2024
Last split factor 21:10
Last split date 308 Aug 2011

Financial highlights

Currency in GBP.

Fiscal year

Fiscal year ends 31 Mar 2024
Most-recent quarter (mrq)31 Mar 2024

Profitability

Profit margin -104.45%
Operating margin (ttm)55.45%

Management effectiveness

Return on assets (ttm)2.35%
Return on equity (ttm)-11.54%

Income statement

Revenue (ttm)184.3M
Revenue per share (ttm)0.96
Quarterly revenue growth (yoy)1.90%
Gross profit (ttm)N/A
EBITDA 103.2M
Net income avi to common (ttm)-192.5M
Diluted EPS (ttm)-1.00
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)11.6M
Total cash per share (mrq)0.06
Total debt (mrq)889.5M
Total debt/equity (mrq)57.43%
Current ratio (mrq)1.23
Book value per share (mrq)8.08

Cash flow statement

Operating cash flow (ttm)53.9M
Levered free cash flow (ttm)99.53M