Marks Electrical Group Statistics

Total Valuation

Marks Electrical Group has a market cap or net worth of GBP 52.87 million. The enterprise value is 49.13 million.

Market Cap	52.87M
Enterprise Value	49.13M

Important Dates

The last earnings date was Tuesday, November 12, 2024.

Earnings Date	Nov 12, 2024
Ex-Dividend Date	Nov 28, 2024

Share Statistics

Marks Electrical Group has 104.69 million shares outstanding. The number of shares has decreased by -0.34% in one year.

Current Share Class	n/a
Shares Outstanding	104.69M
Shares Change (YoY)	-0.34%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	74.05%
Owned by Institutions (%)	13.36%
Float	17.94M

Valuation Ratios

PE Ratio	n/a
Forward PE	33.67
PS Ratio	0.44
PB Ratio	4.36
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 29.37, with an EV/FCF ratio of -26.44.

EV / Earnings	-38.60
EV / Sales	0.41
EV / EBITDA	29.37
EV / EBIT	n/a
EV / FCF	-26.44

Financial Position

The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.24.

Current Ratio	1.36
Quick Ratio	0.60
Debt / Equity	0.24
Debt / EBITDA	1.76
Debt / FCF	-1.58
Interest Coverage	-5.93

Financial Efficiency

Return on equity (ROE) is -9.63% and return on invested capital (ROIC) is -1.49%.

Return on Equity (ROE)	-9.63%
Return on Assets (ROA)	-0.59%
Return on Capital (ROIC)	-1.49%
Revenue Per Employee	476,992
Profits Per Employee	-5,092
Employee Count	250
Asset Turnover	3.10
Inventory Turnover	5.23

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -43.89% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-43.89%
50-Day Moving Average	57.59
200-Day Moving Average	66.06
Relative Strength Index (RSI)	21.78
Average Volume (20 Days)	28,524

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Marks Electrical Group had revenue of GBP 119.25 million and -1.27 million in losses. Loss per share was -0.01.

Revenue	119.25M
Gross Profit	29.95M
Operating Income	-362,000
Pretax Income	-1.61M
Net Income	-1.27M
EBITDA	573,000
EBIT	-362,000
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 6.68 million in cash and 2.94 million in debt, giving a net cash position of 3.74 million or 0.04 per share.

Cash & Cash Equivalents	6.68M
Total Debt	2.94M
Net Cash	3.74M
Net Cash Per Share	0.04
Equity (Book Value)	12.16M
Book Value Per Share	0.12
Working Capital	9.47M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -847,000 and capital expenditures -1.01 million, giving a free cash flow of -1.86 million.

Operating Cash Flow	-847,000
Capital Expenditures	-1.01M
Free Cash Flow	-1.86M
FCF Per Share	-0.02

Full Cash Flow Statement

Margins

Gross margin is 25.11%, with operating and profit margins of -0.30% and -1.07%.

Gross Margin	25.11%
Operating Margin	-0.30%
Pretax Margin	-1.35%
Profit Margin	-1.07%
EBITDA Margin	0.48%
EBIT Margin	-0.30%
FCF Margin	-1.56%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 1.90%.

Dividend Per Share	0.01
Dividend Yield	1.90%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.34%
Shareholder Yield	2.24%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Marks Electrical Group has an Altman Z-Score of 8.29.

Altman Z-Score	8.29
Piotroski F-Score	n/a