Total Returns (Price + Dividend) 
TimePeriod
Price Return
Dividend Return
Total Return
3 Months
-34.82%
0%
-34.82%
6 Months
-22.34%
0%
-22.34%
1 Year
74.22%
0%
74.22%
2 Years
30.36%
0%
30.36%
3 Years
4.29%
0%
4.29%
4 Years
-29.26%
0%
-29.26%
5 Years
23.73%
0%
23.73%
TheWorks.co.uk 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)
4.25%
EBIT Growth (5y)
41.65%
EBIT to Interest (avg)
1.01
Debt to EBITDA (avg)
0.59
Net Debt to Equity (avg)
8.33
Sales to Capital Employed (avg)
8.91
Tax Ratio
24.69%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.70%
ROCE (avg)
35.63%
ROE (avg)
58.40%
Valuation key factors
Factor
Value
P/E Ratio
8
Industry P/E
Price to Book Value
1.87
EV to EBIT
4.69
EV to EBITDA
1.34
EV to Capital Employed
1.45
EV to Sales
0.16
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
30.97%
ROE (Latest)
23.11%
Technicals key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bullish
RSI
Bearish
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Shareholding Snapshot : Oct 2022
Shareholding Compare (%holding) 
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
Annual Results Snapshot (Consolidated) - Apr'23
Apr'23
Apr'22
Change(%)
Net Sales
280.10
264.60
5.86%
Operating Profit (PBDIT) excl Other Income
34.10
41.10
-17.03%
Interest
0.00
0.00
Exceptional Items
-5.10
-2.40
-112.50%
Consolidate Net Profit
5.30
14.00
-62.14%
Operating Profit Margin (Excl OI)
49.70%
80.90%
-3.12%
USD in Million.
Net Sales
YoY Growth in year ended Apr 2023 is 5.86% vs 46.43% in Apr 2022
Consolidated Net Profit
YoY Growth in year ended Apr 2023 is -62.14% vs 708.70% in Apr 2022
About TheWorks.co.uk Plc 
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.






