A Business at a Glance
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WILMINGTON PLC ORD 5P operates in the Conglomerates industry, Industrials sector. Full business description from SEC filing not yet available.
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|---|
| Revenue | 134M | 134M | 126M | 116M | 149M |
| Net Income | 15M | 15M | 53M | 25M | 40M |
| EPS | $0.17 | $0.17 | $0.58 | $0.24 | $0.46 |
| Free Cash Flow | 22M | 22M | 29M | 37M | 25M |
| ROIC | 13.0% | 16.9% | 34.8% | 29.5% | 52.2% |
| Gross Margin | - | - | - | - | - |
| Debt/Equity | 0.00 | 0.08 | 0.03 | 0.10 | 0.15 |
| Dividends/Share | $0.15 | $0.15 | $0.13 | $0.09 | $0.08 |
| Operating Income | 19M | 19M | 28M | 25M | 46M |
| Operating Margin | 14.3% | 14.3% | 22.6% | 21.8% | 30.6% |
| ROE | 10.3% | 10.3% | 42.5% | 27.5% | 48.9% |
| Shares Outstanding | 90M | 90M | 89M | 104M | 88M |
| Metric | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | 149M | 116M | 126M | 134M | 134M |
| Gross Margin | N/A | N/A | N/A | N/A | N/A |
| R&D | N/A | N/A | N/A | N/A | N/A |
| SG&A | N/A | N/A | N/A | N/A | N/A |
| EBIT | 46M | 25M | 28M | 19M | 19M |
| Op. Margin | 30.6% | 21.8% | 22.6% | 14.3% | 14.3% |
| Net Income | 40M | 25M | 53M | 15M | 15M |
| Net Margin | 27.1% | 21.7% | 41.9% | 11.4% | 11.4% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | |||||
| ROIC | 52.2% | 29.5% | 34.8% | 16.9% | 13.0% |
| ROE | 48.9% | 27.5% | 42.5% | 10.3% | 10.3% |
| ROA | 25.3% | 14.7% | 26.3% | 6.7% | 6.5% |
| Cash Flow | |||||
| Op. Cash Flow | 25M | 37M | 29M | 22M | 22M |
| Free Cash Flow | 25M | 37M | 29M | 22M | 22M |
| Owner Earnings | 25M | 37M | 29M | 22M | 22M |
| CapEx | 542K | 575K | 169K | 0 | 0 |
| Maint. CapEx | 0 | 0 | 0 | 0 | 0 |
| Growth CapEx | N/A | N/A | N/A | N/A | 0 |
| D&A | 0 | 0 | 0 | 0 | 0 |
| CapEx/OCF | 2.2% | 1.5% | 0.6% | N/A | 0.0% |
| Capital Allocation | |||||
| Dividends Paid | 6.8M | 9.3M | 12M | 13M | 13M |
| Dividend Yield | 2.4% | 2.3% | 2.7% | 3.3% | 6.2% |
| Share Buybacks | 190K | 0 | 0 | 4.5M | 4.5M |
| Buyback Yield | 0.1% | 0.0% | 0.0% | 1.2% | 2.1% |
| Stock-Based Comp | N/A | N/A | N/A | N/A | N/A |
| Debt Repayment | 26M | 0 | 0 | 0 | 0 |
| Balance Sheet | |||||
| Net Debt | -12M | -43M | -83M | -43M | -56M |
| Cash & Equiv. | 24M | 53M | 86M | 56M | 56M |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A |
| Debt/Equity | 0.15 | 0.10 | 0.03 | 0.08 | 0.00 |
| Interest Coverage | 35.6 | 82.4 | 126.9 | 227.5 | 227.5 |
| Equity | 83M | 101M | 148M | 149M | 149M |
| Total Assets | 160M | 182M | 220M | 234M | 234M |
| Total Liabilities | 77M | 81M | 72M | 85M | 85M |
| Intangibles | N/A | N/A | 13M | 23M | 23M |
| Retained Earnings | 14M | 32M | 74M | 82M | 82M |
| Working Capital | -3.3M | 16M | 48M | 14M | 14M |
| Current Assets | 61M | 88M | 116M | 87M | 87M |
| Current Liabilities | 65M | 72M | 68M | 72M | 72M |
| Per Share Data | |||||
| EPS | 0.46 | 0.24 | 0.58 | 0.17 | 0.17 |
| Owner EPS | 0.29 | 0.36 | 0.32 | 0.25 | 0.25 |
| Book Value | 0.94 | 0.97 | 1.66 | 1.66 | 1.66 |
| Cash Flow/Share | 0.29 | 0.36 | 0.32 | 0.25 | 0.17 |
| Dividends/Share | 0.08 | 0.09 | 0.13 | 0.15 | 0.15 |
| Shares Out. | 87.6M | 103.5M | 89.0M | 89.8M | 89.8M |
| Valuation | |||||
| P/E Ratio | 8.0 | 17.8 | 8.3 | 24.2 | 14.3 |
| P/FCF | 13.0 | 11.9 | 15.0 | 16.2 | 9.6 |
| EV/EBIT | 6.8 | 15.6 | 12.3 | 16.6 | 8.3 |
| Price/Book | 3.9 | 4.3 | 2.9 | 2.4 | 1.4 |
| Price/Sales | 2.1 | 3.8 | 3.4 | 2.7 | 1.6 |
| FCF Yield | 7.7% | 8.4% | 6.6% | 6.2% | 10.4% |
| Market Cap | 320M | 438M | 431M | 363M | 216M |
| Avg. Price | 3.20 | 3.88 | 4.80 | 4.52 | 2.40 |
| Year-End Price | 3.65 | 4.23 | 4.84 | 4.04 | 2.40 |
WILMINGTON PLC ORD 5P passes 5 of 9 quality checks, suggesting mixed fundamentals.
WILMINGTON PLC ORD 5P trades at 14.3x trailing earnings, compared to its 15-year median P/E of 13.1x, suggesting it is currently Fair relative to its historical range. On a free-cash-flow basis, the stock trades at 9.6x vs a median of 14.0x. The company's 5-year average ROIC is 33.4%. Total shareholder yield (dividends + buybacks) is 8.3%. At current prices, the estimated annualized return to fair value is +2.0%.
WILMINGTON PLC ORD 5P (WIL-L) has a current P/E ratio of 14.3, compared to its historical median P/E of 13.1. The stock is currently considered Fair based on its historical valuation range.
WILMINGTON PLC ORD 5P (WIL-L) has a 5-year average return on invested capital (ROIC) of 33.4%. This indicates strong capital allocation and a potential competitive advantage.
WILMINGTON PLC ORD 5P (WIL-L) has a market capitalization of $216M. It is classified as a small-cap stock.
Yes, WILMINGTON PLC ORD 5P (WIL-L) pays a dividend with a trailing twelve-month yield of 6.23%. The company also returns capital through share buybacks, with a buyback yield of 2.07%.
Based on historical P/E analysis, WILMINGTON PLC ORD 5P (WIL-L) appears fair. The current P/E of 14.3 is 10% above its historical median of 13.1. The estimated fair value CAGR (P/E method) is -5.9%.
WILMINGTON PLC ORD 5P (WIL-L) operates in the Conglomerates industry, within the Industrials sector.
WILMINGTON PLC ORD 5P (WIL-L) reported annual revenue of $134 million in its most recent fiscal year, based on SEC EDGAR filings.
WILMINGTON PLC ORD 5P (WIL-L) has a net profit margin of 11.4%. This is a healthy margin.
WILMINGTON PLC ORD 5P (WIL-L) generated $22 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
WILMINGTON PLC ORD 5P (WIL-L) has a debt-to-equity ratio of 0.08. This indicates a conservatively financed balance sheet.
WILMINGTON PLC ORD 5P (WIL-L) reported earnings per share (EPS) of $0.17 in its most recent fiscal year.
WILMINGTON PLC ORD 5P (WIL-L) has a return on equity (ROE) of 10.3%. This indicates moderate shareholder returns.
The Ledger Terminal provides 4 years of financial data for WILMINGTON PLC ORD 5P (WIL-L), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
WILMINGTON PLC ORD 5P (WIL-L) has a book value per share of $1.66, based on its most recent annual SEC filing.