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Year on year Morgan Sindall Group PLC grew revenues 13.99% from 3.61bn to 4.12bn while net income improved 93.27% from 60.90m to 117.70m.
Gross margin | 10.66% |
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Net profit margin | 2.82% |
Operating margin | 3.38% |
Return on assets | 6.48% |
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Return on equity | 22.68% |
Return on investment | 19.09% |
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Cash flow in GBPView more
In 2023, Morgan Sindall Group PLC increased its cash reserves by 29.92%, or 106.10m. The company earned 196.00m from its operations for a Cash Flow Margin of 4.76%. In addition the company used 11.00m on investing activities and also paid 78.90m in financing cash flows.
Cash flow per share | 3.26 |
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Price/Cash flow per share | 11.62 |
Book value per share | 12.25 |
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Tangible book value per share | 7.64 |
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Balance sheet in GBPView more
Current ratio | 1.18 |
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Quick ratio | 0.8737 |
Total debt/total equity | 0.1851 |
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Total debt/total capital | 0.1562 |
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Growth rates in GBP
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Div yield(5 year avg) | 4.13% |
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Div growth rate (5 year) | 16.55% |
Payout ratio (TTM) | 29.44% |
EPS growth(5 years) | 12.00 |
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EPS (TTM) vs TTM 1 year ago | 91.32 |
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