TheWorks.co.uk plc (WRKS.L) LSE

34.30

+0.2(+0.59%)

Updated at December 24 10:39AM

Currency In GBp

Valuation

Market Cap15.88M
Enterprise Value86.69M
P/E Ratio2.6
PEG Ratio-0.09
Price/Sales Ratio0.08
Price/Book Ratio1.34
Enterprise/Revenue0.33
Enterprise/EBITDA2.52

Fiscal Year

Fiscal YearApril 30, 2025
Most Recent QuarterApril 30, 2025

Profitability

Profit Margin0.03
Operating Margin0.03

Management Effectiveness

Return On Assets0.06
Return On Equity0.85

Income Statement

Revenue277.04M
Revenue/Share4.47
Gross Profit53.75M
EBITDA36.59M
Net Income8.18M
Diluted EPS0.13

Balance Sheet

Total Cash4.12M
Total Cash/Share0.07
Total Debt74.93M
Total Debt/Equity4.73
Current Ratio0.86
Book Value Per Share0.26

Price History

52-Week Change71.5
52-Week High67.5
52-Week Low17.13
Moving Average 50 Days38.88
Moving Average 200 Days41.68

Statistics

Average Volume141,123
Shares Outstanding62.49M
% Held by Institutions0.75

Dividend And Splits

Trailing Annual Dividend Rate0
Trailing Annual Dividend Yield0
Payout Ratio0
Last Split FactorN/A
Last Split DateN/A