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Watkin Jones PLC

Consumer Cyclical GB WJG

20.3GBX
-0.85(4.02%)

Last update at 2026-06-04T15:35:00Z

Day Range

20.0522.35
LowHigh

52 Week Range

23.4540.96
LowHigh

Fundamentals

  • Previous Close 21.15
  • Market Cap66.32M
  • Volume1197629
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-0.56400M
  • Revenue TTM279.84M
  • Revenue Per Share TTM1.09
  • Gross Profit TTM 26.49M
  • Diluted EPS TTM-0.03

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Type yearly yearly yearly yearly yearly
Date 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Income before tax -8.68000M -0.30700M -42.45900M 18.39M 51.12M
Minority interest - - - - -
Net income -8.40600M 1.90M -32.54700M 13.41M 41.93M
Selling general administrative 28.31M 29.50M 34.69M 12.94M 27.53M
Selling and marketing expenses - - 45.34M - -
Gross profit 19.38M 33.81M 34.86M 67.63M 84.78M
Reconciled depreciation 7.14M 6.91M 6.95M 8.41M 8.69M
Ebit -4.40200M 3.93M -39.22200M 54.74M 57.26M
Ebitda 2.74M 10.83M -32.27500M 63.15M 65.86M
Depreciation and amortization 7.14M 6.91M 6.95M 8.41M 8.61M
Non operating income net other - - - - -
Operating income -8.91300M 3.57M -37.97000M 54.74M 57.26M
Other operating expenses 288.75M 358.81M 451.21M 352.39M 372.96M
Interest expense 4.28M 2.36M 3.51M 5.98M 6.05M
Tax provision -0.27400M -2.20200M -9.91200M 4.98M 9.19M
Interest income 1.36M 1.01M 0.50M 0.07M 0.00400M
Net interest income -2.91900M -3.86500M -4.47600M -5.91000M -6.04700M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -0.27400M -2.20200M -9.91200M 4.98M 9.19M
Total revenue 279.84M 362.37M 413.24M 407.08M 430.21M
Total operating expenses 28.30M 30.24M 72.83M 12.94M 27.53M
Cost of revenue 260.45M 328.56M 378.38M 339.45M 345.43M
Total other income expense net 0.23M -3.87300M -4.48900M -36.34700M -6.13400M
Discontinued operations - - - - -
Net income from continuing ops -8.40600M 1.90M -32.54700M 13.41M 41.93M
Net income applicable to common shares - - - 13.41M 41.93M
Preferred stock and other adjustments - - - - -
Breakdown 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Type yearly yearly yearly yearly yearly
Date 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Total assets 312.44M 331.89M 371.52M 386.96M 430.62M
Intangible assets 0.74M 1.30M 1.86M 2.42M 2.98M
Earning assets - - - - -
Other current assets 2.56M 6.36M 19.01M 79.45M 95.01M
Total liab 187.44M 199.30M 241.51M 210.01M 245.81M
Total stockholder equity 124.99M 132.59M 130.00M 176.95M 184.81M
Deferred long term liab - - - - -
Other current liab 22.29M 39.83M 44.54M 17.17M 3.60M
Common stock 2.57M 2.57M 2.56M 2.56M 2.56M
Capital stock 2.57M 2.57M 2.56M 2.56M 2.56M
Retained earnings 35.82M 118.85M 116.38M 163.97M 169.66M
Other liab - - - 25.73M 5.88M
Good will 9.74M 9.74M 9.74M 9.74M 9.74M
Other assets - - - 1.94M 4.06M
Cash 80.40M 96.91M 72.43M 110.84M 136.29M
Cash and equivalents - - - - -
Total current liabilities 117.68M 109.15M 134.22M 113.13M 109.49M
Current deferred revenue 4.00M - 3.03M - 5.93M
Net debt -36.83400M -42.54900M 1.29M -33.45400M 4.92M
Short term debt 8.22M 7.75M 7.57M 6.25M 10.77M
Short long term debt - 0.00000M 0.00000M 0.00000M 4.65M
Short long term debt total 43.56M 54.36M 73.72M 77.39M 141.21M
Other stockholder equity 84.61M 11.17M 11.06M 10.42M 12.59M
Property plant equipment - - - 34.08M 106.69M
Total current assets 242.86M 262.89M 311.37M 337.41M 305.89M
Long term investments - - - - -
Net tangible assets - - - 164.79M 172.09M
Short term investments - - 0.13M 0.13M 0.13M
Net receivables 75.61M 65.35M 95.44M 28.63M 42.01M
Long term debt 9.93M 13.59M 28.53M 28.29M 7.31M
Inventory 86.85M 94.27M 123.52M 147.12M 127.59M
Accounts payable 83.17M 59.51M 80.93M 89.72M 89.20M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 2.00M - 1.83M - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 7.71M 35.72M 4.01M 27.46M 98.70M
Deferred long term asset charges - - - - -
Non current assets total 69.57M 69.00M 60.15M 49.55M 124.73M
Capital lease obligations 33.63M 40.77M 45.20M 49.10M 129.25M
Long term debt total - - - - -
Breakdown 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Type yearly yearly yearly yearly yearly
Date 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Investments - 16.74M 14.98M 11.58M 0.06M
Change to liabilities - - - 1.31M -11.42400M
Total cashflows from investing activities 8.80M 16.74M 14.98M 11.58M -0.14700M
Net borrowings -3.44100M -15.06400M 0.04M 11.61M -34.05100M
Total cash from financing activities -11.24800M -22.43400M -21.89300M -10.17100M -59.53500M
Change to operating activities - - - 24.26M 0.01M
Net income -8.40600M -0.30700M -32.54700M 18.39M 51.12M
Change in cash -16.56400M 24.53M -38.41000M -25.45200M 1.78M
Begin period cash flow 96.96M 72.43M 110.84M 136.29M 134.51M
End period cash flow 80.40M 96.96M 72.43M 110.84M 136.29M
Total cash from operating activities -14.11700M 30.22M -31.50000M -26.85900M 61.46M
Issuance of capital stock - - 0.00000M 0.00000M -
Depreciation 7.14M 6.91M 6.95M 8.41M 8.69M
Other cashflows from investing activities 6.56M 18.55M 15.53M 7.90M 0.06M
Dividends paid - - 15.13M 21.78M 25.48M
Change to inventory 0.86M 10.71M 4.63M -19.52500M -1.93300M
Change to account receivables -2.40800M 33.74M -22.02300M -37.44100M 23.03M
Sale purchase of stock - - - - -
Other cashflows from financing activities -7.80700M -7.37000M -6.80600M 15.91M 19.56M
Change to netincome - - - -17.28200M 1.16M
Capital expenditures 0.13M 0.12M 0.55M 0.66M 0.21M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -7.98200M 22.32M 8.45M -31.40200M 9.69M
Stock based compensation - - 1.07M - 0.48M
Other non cash items -4.87100M 1.31M -15.41800M -22.26100M 6.63M
Free cash flow -14.24600M 30.10M -32.05000M -27.51900M 61.25M

Peer Comparison

Sector: Consumer Cyclical Industry: Residential Construction

Company Change (GBX) Price (GBX) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
WJG
Watkin Jones PLC
-0.85 4.02% 20.30 - 14.33 0.24 0.52 0.10 17.93
PSN
Persimmon PLC
12.50 1.17% 1081.50 13.09 11.36 0.98 1.04 0.97 8.01
BTRW
Barratt Redrow plc
4.50 1.74% 262.60 17.48 7.42 0.62 0.47 0.60 8.14
BKG
The Berkeley Group Holdings plc
82.00 2.41% 3480.00 9.33 9.23 1.35 0.83 1.11 4.89
TW
Taylor Wimpey PLC
1.28 1.68% 77.60 29.22 11.40 0.80 0.71 0.70 13.13

Reports Covered

Stock Research & News

Profile

Watkin Jones Plc engages in the development and the management of properties for residential occupation in the United Kingdom. The company operates through Student Accommodation, Build to Rent, Affordable Homes, Refresh, and Accommodation Management segments. It is involved in the development of purpose-built student accommodation, build to rent accommodation, and residential housing property; refurbishment, redevelopment and repurposing of existing accommodation; and management of student accommodation and build to rent/private rental sector property. In addition, the company is involved in property development, accommodation management, property fund asset management, and property letting. The company was formerly known as Watkin Jones Limited and changed its name to Watkin Jones Plc in March 2016. Watkin Jones Plc was founded in 1791 and is based in London, the United Kingdom.

Watkin Jones PLC

12 Soho Square, London, United Kingdom, W1D 3QF

Key Executives

Name Title Year Born
Mr. Richard C. Simpson CEO & Director 1976
Ms. Sarah Sergeant CFO & Director NA
Mr. Alex Pease Chief Investment Officer, Investment Director & Exec. Director NA
Mr. Geraint Morgan Managing Director of Student Accommodation South West & South Wales NA
Mr. Berwyn Evans Managing Director of Homes Division NA
Mr. Graham Davies Managing Director of Student Accommodation North West & Midlands NA
Mr. Andrew McDonough Managing Director of Student Accommodation North & South NA
Mr. Jim Davies Managing Director of Newmark Devel.s NA
Mr. Jeremy Fletcher Chief Exec. Officer of Fresh Property Group NA
Kerry Watson Group Company Sec. NA

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
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