London · Delayed Price · Currency is GBP · Price in GBX Marks Electrical Group Statistics
Total Valuation
AIM:MRK has a market cap or net worth of GBP 47.33 million. The enterprise value is 44.78 million.
| Market Cap | 47.33M |
| Enterprise Value | 44.78M |
Important Dates
The last earnings date was Friday, June 26, 2026.
| Earnings Date | Jun 26, 2026 |
| Ex-Dividend Date | Jul 10, 2025 |
Share Statistics
AIM:MRK has 104.03 million shares outstanding. The number of shares has decreased by -0.88% in one year.
| Current Share Class | 104.03M |
| Shares Outstanding | 104.03M |
| Shares Change (YoY) | -0.88% |
| Shares Change (QoQ) | -1.75% |
| Owned by Insiders (%) | 74.30% |
| Owned by Institutions (%) | 4.43% |
| Float | 4.29M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 48.56 |
| PS Ratio | 0.44 |
| PB Ratio | 4.74 |
| P/TBV Ratio | 4.74 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.41 |
| EV / EBITDA | 35.88 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.19.
| Current Ratio | 1.49 |
| Quick Ratio | 0.61 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 1.51 |
| Debt / FCF | -0.73 |
| Interest Coverage | -1.56 |
Financial Efficiency
Return on equity (ROE) is -3.96% and return on invested capital (ROIC) is -3.79%.
| Return on Equity (ROE) | -3.96% |
| Return on Assets (ROA) | -0.55% |
| Return on Invested Capital (ROIC) | -3.79% |
| Return on Capital Employed (ROCE) | -2.55% |
| Weighted Average Cost of Capital (WACC) | 7.43% |
| Revenue Per Employee | 431,732 |
| Profits Per Employee | -1,684 |
| Employee Count | 250 |
| Asset Turnover | 3.39 |
| Inventory Turnover | 5.51 |
Taxes
In the past 12 months, AIM:MRK has paid 55,000 in taxes.
| Income Tax | 55,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -24.17% in the last 52 weeks. The beta is 0.58, so AIM:MRK's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | -24.17% |
| 50-Day Moving Average | 48.21 |
| 200-Day Moving Average | 47.95 |
| Relative Strength Index (RSI) | 9.06 |
| Average Volume (20 Days) | 83,751 |
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, AIM:MRK had revenue of GBP 107.93 million and -421,000 in losses. Loss per share was -0.00.
| Revenue | 107.93M |
| Gross Profit | 25.50M |
| Operating Income | -282,000 |
| Pretax Income | -366,000 |
| Net Income | -421,000 |
| EBITDA | 362,000 |
| EBIT | -282,000 |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 4.43 million in cash and 1.88 million in debt, with a net cash position of 2.55 million or 0.02 per share.
| Cash & Cash Equivalents | 4.43M |
| Total Debt | 1.88M |
| Net Cash | 2.55M |
| Net Cash Per Share | 0.02 |
| Equity (Book Value) | 9.98M |
| Book Value Per Share | 0.10 |
| Working Capital | 7.29M |
Cash Flow
In the last 12 months, operating cash flow was -2.34 million and capital expenditures -243,000, giving a free cash flow of -2.58 million.
| Operating Cash Flow | -2.34M |
| Capital Expenditures | -243,000 |
| Depreciation & Amortization | 644,000 |
| Net Borrowing | -936,000 |
| Free Cash Flow | -2.58M |
| FCF Per Share | -0.02 |
Margins
Gross margin is 23.62%, with operating and profit margins of -0.26% and -0.39%.
| Gross Margin | 23.62% |
| Operating Margin | -0.26% |
| Pretax Margin | -0.34% |
| Profit Margin | -0.39% |
| EBITDA Margin | 0.34% |
| EBIT Margin | -0.26% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 1.45%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 1.45% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.88% |
| Shareholder Yield | 2.33% |
| Earnings Yield | -0.89% |
| FCF Yield | -5.46% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Analyst Forecast
The average price target for AIM:MRK is 55.00, which is 19.57% higher than the current price. The consensus rating is "Buy".
| Price Target | 55.00 |
| Price Target Difference | 19.57% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 2.20% |
| EPS Growth Forecast (3Y) | 30.82% |
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
AIM:MRK has an Altman Z-Score of 12.25 and a Piotroski F-Score of 2.
| Altman Z-Score | 12.25 |
| Piotroski F-Score | 2 |