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Year on year Dewhurst Group PLC had relatively flat revenues (57.57m to 57.96m), though the company grew net income 3.88% from 4.85m to 5.04m. A reduction in the cost of goods sold as a percentage of sales from 46.36% to 44.69% was a component in the net income growth despite flat revenues.
| Gross margin | -- |
|---|---|
| Net profit margin | 8.80% |
| Operating margin | 12.73% |
| Return on assets | 7.29% |
|---|---|
| Return on equity | 8.65% |
| Return on investment | 8.39% |
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Cash flow in GBPView more
In 2023, Dewhurst Group PLC increased its cash reserves by 11.99%, or 2.61m. The company earned 6.37m from its operations for a Cash Flow Margin of 10.99%. In addition the company used 653.00k on investing activities and also paid 2.41m in financing cash flows.
| Cash flow per share | 0.8235 |
|---|---|
| Price/Cash flow per share | 9.26 |
| Book value per share | 7.23 |
|---|---|
| Tangible book value per share | 5.97 |
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Balance sheet in GBPView more
| Current ratio | 5.22 |
|---|---|
| Quick ratio | 4.16 |
| Total debt/total equity | 0.0424 |
|---|---|
| Total debt/total capital | 0.0402 |
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Growth rates in GBP
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 6.78% and 4.08%, respectively. The positive trend in dividend payments is noteworthy since very few companies in the Electronic Instr. & Controls industry pay a dividend. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked in-line with the industry average relative to its peers.
| Div yield(5 year avg) | 1.27% |
|---|---|
| Div growth rate (5 year) | 4.73% |
| Payout ratio (TTM) | 25.38% |
| EPS growth(5 years) | 9.63 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -0.4435 |
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