TheWorks.co.uk Plc

  • Market Cap: Micro Cap
  • Industry: Retailing
  • ISIN: GB00BF5HBF20
  • LON: WRKS
GBP
0.90
0.48 (114.29%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-summaryPrice Point
High/Low

1Day

52 Week

Valuation
Technical
Day's Volume

CASH

141.67 k

Shareholding (Oct 2022)

FII

0.70%

Held by 1 FIIs

DII

99.30%

Held by 0 DIIs

Promoter

0.00%

iScoreScore

Dashboard

1

The company is Net-Debt Free

  • The company is Net-Debt Free
2

High Debt company with Weak Long Term Fundamental Strength

 
3

Flat results in Apr 26

4

With ROE of 33.65%, it has a attractive valuation with a 3.64 Price to Book Value

5

Market Beating performance in long term as well as near term

stock-summaryMojo Parameters

Mojo Parameters

Stock DNA

stock-summary
Industry

Retailing

stock-summary
Market cap

GBP 56 Million (Micro Cap)

stock-summary
P/E

11.00

stock-summary
Industry P/E

NA

stock-summary
Dividend Yield

0.00%

stock-summary
Debt Equity

0.84

stock-summary
Return on Equity

31.36%

stock-summary
Price to Book

3.23

Revenue and Profits:
Net Sales:
(Quarterly Results - )
Net Profit:
stock-summaryTotal Returns
Total Returns (Price + Dividend) stock-summary
TimePeriod
Price Return
Dividend Return
Total Return
3 Months
323.53%
0%
323.53%
6 Months
356.16%
0%
356.16%
1 Year
265.11%
0%
265.11%
2 Years
181.69%
0%
181.69%
3 Years
78.57%
0%
78.57%
4 Years
25.52%
0%
25.52%
5 Years
246.15%
0%
246.15%

TheWorks.co.uk Plc for the last several years.

Risk Adjusted Returns v/s stock-summary
stock-summaryNews & Corporate Actions

News

Icon
No Recent News for the Company

Announcements stock-summary

Icon
No announcement available

Corporate Actions stock-summary

Icon
No corporate action available
stock-summaryKey Factors

Quality key factors stock-summary

Factor
Value
Sales Growth (5y)
4.93%
EBIT Growth (5y)
34.13%
EBIT to Interest (avg)
2.25
Debt to EBITDA (avg)
0.41
Net Debt to Equity (avg)
8.33
Sales to Capital Employed (avg)
9.54
Tax Ratio
26.60%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.70%
ROCE (avg)
46.08%
ROE (avg)
58.40%

Valuation key factors

Factor
Value
P/E Ratio
11
Industry P/E
Price to Book Value
3.64
EV to EBIT
6.18
EV to EBITDA
1.93
EV to Capital Employed
1.92
EV to Sales
0.25
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
31.00%
ROE (Latest)
33.65%

Technicals key factors

Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bearish
Bullish
stock-summary Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
stock-summaryShareholding
Shareholding Snapshot : Oct 2022stock-summary
Shareholding Compare (%holding) stock-summary
Majority shareholders

Foreign Institutions

Domestic Funds

Held in 0 Schemes (0%)

Foreign Institutions

Held by 1 Foreign Institutions (0.7%)

Strategic Entities with highest holding

Highest Public shareholder

stock-summaryFinancial
[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "alert": "No Quarterly Results declared by TheWorks.co.uk Plc"
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Apr'25",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Apr 2025 is -1.98% vs 0.89% in Apr 2024",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Apr 2025 is 28.12% vs -31.91% in Apr 2024",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Apr'25",
        "Apr'24",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "277.00",
          "val2": "282.60",
          "chgp": "-1.98%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "33.10",
          "val2": "30.60",
          "chgp": "8.17%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "4.80",
          "val2": "4.50",
          "chgp": "6.67%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "4.80",
          "val2": "0.20",
          "chgp": "2,300.00%",
          "chgp_class": "positive"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "8.20",
          "val2": "6.40",
          "chgp": "28.12%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "35.00%",
          "val2": "28.50%",
          "chgp": "0.65%",
          "chgp_class": "positive"
        }
      ]
    }
  }
]

Annual Results Snapshot (Consolidated) - Apr'25stock-summary

Apr'25
Apr'24
Change(%)
Net Sales
277.00
282.60
-1.98%
Operating Profit (PBDIT) excl Other Income
33.10
30.60
8.17%
Interest
4.80
4.50
6.67%
Exceptional Items
4.80
0.20
2,300.00%
Consolidate Net Profit
8.20
6.40
28.12%
Operating Profit Margin (Excl OI)
35.00%
28.50%
0.65%
USD in Million.
Direction Arrows
Net Sales

YoY Growth in year ended Apr 2025 is -1.98% vs 0.89% in Apr 2024

Direction Arrows
Consolidated Net Profit

YoY Growth in year ended Apr 2025 is 28.12% vs -31.91% in Apr 2024

stock-summaryCompany CV
About TheWorks.co.uk Plc stock-summary
stock-summary
TheWorks.co.uk Plc
Retailing
Works co uk PLC is a United Kingdom-based multi-channel specialist retailers of value gifts, arts, crafts, toys, books and stationery. The Company’s product categories include Kids; Arts, Crafts and Hobbies; Stationery; and Family gifts. The Kids category provides kids’ books alongside a wide range of toys, jigsaws and games with an emphasis on character licenses. Its Arts, Crafts and Hobbies category comprises a wide selection of paints, brushes, art, sets, paper, canvas and craft kits that cater for the needs of beginners to experts and it also provides traditional wooden puzzles, jigsaws and family games, a selection of puzzle books plus a smaller selection of gardening, sport and transport titles. The Stationery category provides fashion notebooks, greeting cards, writing sets, storage boxes and address books under its brand name Paper Place. Its Family gifts category provides adult books, including best-selling fiction paperback.
Company Coordinates stock-summary
Company Details
, BIRMINGHAM None : B46 1AL
Registrar Details
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