Dashboard
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 2.53%
- Poor long term growth as Operating profit has grown by an annual rate -0.49% of over the last 5 years
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 15.78 times
2
Negative results in Sep 24
3
With ROE of 2.91%, it has a very attractive valuation with a 0.17 Price to Book Value
Total Returns (Price + Dividend) 
TimePeriod
Price Return
Dividend Return
Total Return
3 Months
26.58%
0%
26.58%
6 Months
21.21%
0%
21.21%
1 Year
31.58%
0%
31.58%
2 Years
4.17%
0%
4.17%
3 Years
2.83%
0%
2.83%
4 Years
5.26%
0%
5.26%
5 Years
9.29%
0%
9.29%
Daniel Thwaites Plc for the last several years.
Risk Adjusted Returns v/s 
News
No Recent News for the Company
Announcements 
No announcement available
Corporate Actions 
No corporate action available
Quality key factors 
Factor
Value
Sales Growth (5y)
13.23%
EBIT Growth (5y)
48.80%
EBIT to Interest (avg)
1.53
Debt to EBITDA (avg)
5.86
Net Debt to Equity (avg)
0.28
Sales to Capital Employed (avg)
0.32
Tax Ratio
22.45%
Dividend Payout Ratio
27.09%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
3.03%
ROE (avg)
2.45%
Valuation key factors
Factor
Value
P/E Ratio
8
Industry P/E
Price to Book Value
0.22
EV to EBIT
10.79
EV to EBITDA
10.79
EV to Capital Employed
0.39
EV to Sales
1.06
PEG Ratio
1.85
Dividend Yield
368.42%
ROCE (Latest)
3.63%
ROE (Latest)
2.67%
Technicals key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
Bullish
Bearish
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Shareholding Snapshot
No data for shareholding present.
Shareholding Compare (%holding) 
No data for shareholding present.
Annual Results Snapshot (Consolidated) - Mar'23
Mar'23
Mar'22
Change(%)
Net Sales
108.80
96.00
13.33%
Operating Profit (PBDIT) excl Other Income
17.60
19.10
-7.85%
Interest
4.10
4.00
2.50%
Exceptional Items
6.70
3.80
76.32%
Consolidate Net Profit
12.90
12.10
6.61%
Operating Profit Margin (Excl OI)
99.30%
128.10%
-2.88%
USD in Million.
Net Sales
YoY Growth in year ended Mar 2023 is 13.33% vs 198.14% in Mar 2022
Consolidated Net Profit
YoY Growth in year ended Mar 2023 is 6.61% vs 215.24% in Mar 2022
About Daniel Thwaites Plc 
Daniel Thwaites Plc
Leisure Services
Daniel Thwaites PLC is engaged in the operation of hotels, inns, pubs and a small brewery. The Company's segments include Pubs, Hotels and Inns. It has an estate of approximately 270 pubs, a small group of coaching inns, over six four star regional hotels, and spas and its craft brewery. Its pub estate encompasses community locals to destination food led pubs in both rural and town center locations, ranging geographically from Cumbria to the Midlands, and from North Wales to Yorkshire. It owns and manages approximately eight Inns of Character. It owns and operates Lodge on the Park, which has approximately 40 bedrooms and sits adjacent to the Aztec Hotel & Spa, Bristol. The Company's properties include The Crown at Pooley Bridge; The Royal at Heysham and The Boot and Shoe, Lancaster; Beverley Arms in the East Riding of Yorkshire and a derelict building close to The Lister Arms, Malham. Its subsidiaries include Shire Hotels Limited, Shire Inns Limited and Thwaites Inns Limited.
Company Coordinates 
Company Details
Penny Street , BLACKBURN None : BB1 6HL
Registrar Details






