Marks 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 |