Daniel Thwaites PLC
| Symbol | Ccy Code | Bid | Ask | Mid | Previous Close | Volume | Last Traded |
|---|---|---|---|---|---|---|---|
| THW | GBX | 94 | 97 | 95.5 | 95.5 | 5496 | 04.08.21 |
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Financial Information
| 31.03.20 | |
|---|---|
| Enterprise Value | £137.36m |
| EV/EBITDA | 7.04 |
| EV/EBIT | 11.64 |
| PE Ratio | 21.93 |
| PEG | (6.15)% |
| Dividend Yield | 0.89% |
| Free Cash Yield | 8.84% |
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All data provided by Fregnan.
| 31.03.18 (£m) |
31.03.19 (£m) |
31.03.20 (£m) |
|
|---|---|---|---|
| Income Statement | |||
| Revenue | 92 | 97 | 98 |
| Operating Income (EBIT) | 13 | 13 | 12 |
| Net Income | 8 | 4 | 3 |
| Balance Sheet | |||
| Cash | 3 | 4 | 1 |
| Total Debt | 67 | 45 | 66 |
| Total Liabilities | 134 | 132 | 133 |
| Total Equity | 174 | 181 | 178 |
| Operating Margin | 13.99% | 13.31% | 12.03% |
| EPS - Basic | 13.77p | 5.95p | 5.61p |
| EPS - Growth | - | (56.80)% | (5.72)% |
| Dividend Per Share | 4.46p | 4.46p | 1.10p |
| Average Shares Outstanding | 58.81m | 58.83m | 58.83m |
| ROA | - | 1.13% | 1.06% |
| ROCE | - | 4.58% | 4.17% |
| ROE | - | 1.97% | 1.84% |
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All data provided by Fregnan.
| 31.03.18 (£m) |
31.03.19 (£m) |
31.03.20 (£m) |
|
|---|---|---|---|
| Revenue | 92 | 97 | 98 |
| Cost of Revenue | 61 | 65 | 66 |
| Depreciation & Amortisation | 7 | 8 | 8 |
| Gross Profit | 24 | 24 | 24 |
| Other Operating Expenses | 11 | 11 | 12 |
| Operating Income (EBIT) | 13 | 13 | 12 |
| Net Interest Expense | 4 | 4 | 4 |
| Unusual Expense (incl. Exceptionals) | (1) | 4 | 5 |
| Non-Operating Expense | (1) | (1) | 0 |
| Profit (pre-tax) | 10 | 5 | 4 |
| Taxation | (2) | (1) | (0) |
| Other Expenses and Minortity Interest | - | - | - |
| Net Income | 8 | 4 | 3 |
Click here to download a glossary of terms.
All data provided by Fregnan.
| 31.03.18 (£m) |
31.03.19 (£m) |
31.03.20 (£m) |
|
|---|---|---|---|
| Cash from Operations | 19 | 17 | 17 |
| Cash from Investing | (27) | (15) | (4) |
| Cash from Financing | 8 | (1) | (17) |
| Other Miscellaneous | - | - | - |
| Net Cash Flow | 0 | 1 | (4) |
Click here to download a glossary of terms.
All data provided by Fregnan.
| 31.03.18 (£m) |
31.03.19 (£m) |
31.03.20 (£m) |
|
|---|---|---|---|
| Current Assets | 12 | 11 | 7 |
| Non-Current Assets | 297 | 302 | 304 |
| Total Assets | 309 | 313 | 310 |
| Current Liabilities | 15 | 44 | 14 |
| Non-Current Liabilities | 120 | 89 | 119 |
| Total Liabilities | 134 | 132 | 133 |
| Net Assets | 174 | 181 | 178 |
| Total Equity | 174 | 181 | 178 |
Click here to download a glossary of terms.
All data provided by Fregnan.
Address
Business Address
Daniel Thwaites PLC, Myerscough Road, Mellor Brook, Blackburn, Lancashire, BB2 7LB, United Kingdom.
Email: susanwoodward@thwaites.co.uk
Phone: 01254 686868
Registered Address
Myerscough Road, Mellor Brook, Blackburn, Lancashire, BB2 7LB, United Kingdom.
Contacts
Corporate Adviser
I'm sorry we have no details for this company.
Registrar
Link Asset Services, The Registry,34 Beckenham Road, , Beckenham, Kent, BR3 4TU, United Kingdom.
Email: enquiries@linkgroup.co.uk
Phone: (44) 20 8639 3399
Research
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