London
· Delayed Price · Currency is GBP · Price in GBXMarks Electrical Group Statistics
Total Valuation
Marks Electrical Group has a market cap or net worth of GBP 65.95 million. The enterprise value is 59.29 million.
| Market Cap | 65.95M |
| Enterprise Value | 59.29M |
Important Dates
The next estimated earnings date is Tuesday, November 12, 2024.
| Earnings Date | Nov 12, 2024 |
| Ex-Dividend Date | Jul 11, 2024 |
Share Statistics
Marks Electrical Group has 104.69 million shares outstanding. The number of shares has decreased by -0.08% in one year.
| Shares Outstanding | 104.69M |
| Shares Change (YoY) | -0.08% |
| Shares Change (QoQ) | -0.28% |
| Owned by Insiders (%) | 74.05% |
| Owned by Institutions (%) | 13.36% |
| Float | 17.94M |
Valuation Ratios
The trailing PE ratio is 154.87 and the forward PE ratio is 17.75.
| PE Ratio | 154.87 |
| Forward PE | 17.75 |
| PS Ratio | 0.58 |
| PB Ratio | 4.81 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.90, with an EV/FCF ratio of -156.86.
| EV / Earnings | 138.86 |
| EV / Sales | 0.52 |
| EV / EBITDA | 26.90 |
| EV / EBIT | 121.50 |
| EV / FCF | -156.86 |
Financial Position
The company has a current ratio of 1.59, with a Debt / Equity ratio of 8.42.
| Current Ratio | 1.59 |
| Quick Ratio | 0.89 |
| Debt / Equity | 8.42 |
| Debt / EBITDA | 0.52 |
| Debt / FCF | -3.06 |
| Interest Coverage | 12.51 |
Financial Efficiency
Return on equity (ROE) is 3.10% and return on invested capital (ROIC) is 2.03%.
| Return on Equity (ROE) | 3.10% |
| Return on Assets (ROA) | 0.91% |
| Return on Capital (ROIC) | 2.03% |
| Revenue Per Employee | 571,310 |
| Profits Per Employee | 2,135 |
| Employee Count | 200 |
| Asset Turnover | 3.40 |
| Inventory Turnover | 6.26 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -35.74% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -35.74% |
| 50-Day Moving Average | 66.40 |
| 200-Day Moving Average | 72.50 |
| Relative Strength Index (RSI) | 35.38 |
| Average Volume (20 Days) | 18,604 |
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 114.26 million and earned 427,000 in profits. Earnings per share was 0.00.
| Revenue | 114.26M |
| Gross Profit | 29.03M |
| Operating Income | 488,000 |
| Pretax Income | 616,000 |
| Net Income | 427,000 |
| EBITDA | 1.25M |
| EBIT | 488,000 |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 7.82 million in cash and 1.16 million in debt, giving a net cash position of 6.66 million or 0.06 per share.
| Cash & Cash Equivalents | 7.82M |
| Total Debt | 1.16M |
| Net Cash | 6.66M |
| Net Cash Per Share | 0.06 |
| Equity (Book Value) | 13.71M |
| Book Value Per Share | 0.13 |
| Working Capital | 11.34M |
Cash Flow
In the last 12 months, operating cash flow was 1.65 million and capital expenditures -2.02 million, giving a free cash flow of -378,000.
| Operating Cash Flow | 1.65M |
| Capital Expenditures | -2.02M |
| Free Cash Flow | -378,000 |
| FCF Per Share | -0.00 |
Margins
Gross margin is 25.41%, with operating and profit margins of 0.43% and 0.37%.
| Gross Margin | 25.41% |
| Operating Margin | 0.43% |
| Pretax Margin | 0.54% |
| Profit Margin | 0.37% |
| EBITDA Margin | 1.09% |
| EBIT Margin | 0.43% |
| FCF Margin | -0.33% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 1.52%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 1.52% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 235.83% |
| Buyback Yield | 0.08% |
| Shareholder Yield | 1.60% |
| Earnings Yield | 0.65% |
| FCF Yield | -0.57% |
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 |