Daniel Thwaites PLC
| Symbol | Ccy Code | Bid | Ask | Mid | Previous Close | Volume | Last Traded |
|---|---|---|---|---|---|---|---|
| THW | GBX | 98 | 100 | 99 | 99 | 5500 | 03.12.21 |
MiFID II compliant pre- and post-trade transaction data is available here. The data is delayed by at least 15 minutes and will be refreshed every 15 minutes. Publication of trades in equity securities that are large in scale compared to normal market size and illiquid non-equity securities may be delayed if the trade is eligible for deferred publication in accordance with the trading rules of Aquis Stock Exchange and MiFIR. Further details as to when the publication of a trade may be deferred are set out in the trading rules which are available here.
Financial Information
| Last results date: 31.03.21 | |
|---|---|
| Enterprise Value | £134.10m |
| EV/EBITDA | (9.79) |
| EV/EBIT | (6.42) |
| PE Ratio | (5.27) |
| PEG | (134.76)% |
| Dividend Yield | - |
| Free Cash Yield | (15.01)% |
Click here to download a glossary of terms.
All data provided by Fregnan.
| 31.03.19 (£m) |
31.03.20 (£m) |
31.03.21 (£m) |
|
|---|---|---|---|
| Income Statement | |||
| Revenue | 97 | 98 | 32 |
| Operating Income (EBIT) | 13 | 12 | (21) |
| Net Income | 4 | 3 | (11) |
| Balance Sheet | |||
| Cash | 4 | 1 | 0 |
| Total Debt | 45 | 66 | 79 |
| Total Liabilities | 132 | 133 | 126 |
| Total Equity | 181 | 178 | 177 |
| Operating Margin | 13.31% | 12.03% | (64.91)% |
| EPS - Basic | 5.95p | 5.61p | (17.85)p |
| EPS - Growth | (56.80)% | (5.72)% | (418.18)% |
| Dividend Per Share | 4.46p | 1.10p | - |
| Average Shares Outstanding | 58.83m | 58.83m | 58.83m |
| ROA | 1.13% | 1.06% | (3.42%) |
| ROCE | 4.58% | 4.17% | (7.23%) |
| ROE | 1.97% | 1.84% | (5.93%) |
Click here to download a glossary of terms.
All data provided by Fregnan.
| 31.03.19 (£m) |
31.03.20 (£m) |
31.03.21 (£m) |
|
|---|---|---|---|
| Revenue | 97 | 98 | 32 |
| Cost of Revenue | 65 | 66 | 36 |
| Depreciation & Amortisation | 8 | 8 | 7 |
| Gross Profit | 24 | 24 | (11) |
| Other Operating Expenses | 11 | 12 | 10 |
| Operating Income (EBIT) | 13 | 12 | (21) |
| Net Interest Expense | 4 | 4 | 4 |
| Unusual Expense (incl. Exceptionals) | 4 | 5 | (2) |
| Non-Operating Expense | (1) | 0 | 11 |
| Profit (pre-tax) | 5 | 4 | (12) |
| Taxation | (1) | (0) | 2 |
| Other Expenses and Minortity Interest | - | - | - |
| Net Income | 4 | 3 | (11) |
Click here to download a glossary of terms.
All data provided by Fregnan.
| 31.03.19 (£m) |
31.03.20 (£m) |
31.03.21 (£m) |
|
|---|---|---|---|
| Cash from Operations | 17 | 17 | (6) |
| Cash from Investing | (15) | (4) | (2) |
| Cash from Financing | (1) | (17) | 7 |
| Other Miscellaneous | - | - | - |
| Net Cash Flow | 1 | (4) | (0) |
Click here to download a glossary of terms.
All data provided by Fregnan.
| 31.03.19 (£m) |
31.03.20 (£m) |
31.03.21 (£m) |
|
|---|---|---|---|
| Current Assets | 11 | 7 | 8 |
| Non-Current Assets | 302 | 304 | 295 |
| Total Assets | 313 | 310 | 303 |
| Current Liabilities | 44 | 14 | 21 |
| Non-Current Liabilities | 89 | 119 | 105 |
| Total Liabilities | 132 | 133 | 126 |
| Net Assets | 181 | 178 | 177 |
| Total Equity | 181 | 178 | 177 |
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 Group, 10th Floor, Central Square, 29 Wellington Street, Leeds, LS1 4DL, United Kingdom.
Email: enquiries@linkgroup.co.uk
Phone: (44) 20 8639 3399
Research
I'm sorry there is no research for this company.