Mothercare Statistics

Total Valuation

Mothercare has a market cap or net worth of GBP 20.07 million. The enterprise value is 35.87 million.

Market Cap	20.07M
Enterprise Value	35.87M

Important Dates

The next estimated earnings date is Thursday, November 21, 2024.

Earnings Date	Nov 21, 2024
Ex-Dividend Date	n/a

Share Statistics

Mothercare has 563.69 million shares outstanding.

Shares Outstanding	563.69M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+1.22%
Owned by Insiders (%)	15.07%
Owned by Institutions (%)	58.48%
Float	471.38M

Valuation Ratios

The trailing PE ratio is 19.27 and the forward PE ratio is 9.83. Mothercare's PEG ratio is 0.13.

PE Ratio	19.27
Forward PE	9.83
PS Ratio	0.32
PB Ratio	n/a
P/FCF Ratio	11.80
PEG Ratio	0.13

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.91, with an EV/FCF ratio of 21.10.

EV / Earnings	29.89
EV / Sales	0.56
EV / EBITDA	4.91
EV / EBIT	5.05
EV / FCF	21.10

Financial Position

The company has a current ratio of 1.28

Current Ratio	1.28
Quick Ratio	1.14
Debt / Equity	n/a
Debt / EBITDA	2.74
Debt / FCF	11.76
Interest Coverage	1.92

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	16.20%
Return on Capital (ROIC)	31.47%
Revenue Per Employee	426,846
Profits Per Employee	8,054
Employee Count	149
Asset Turnover	2.32
Inventory Turnover	67.23

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.02% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-17.02%
50-Day Moving Average	3.88
200-Day Moving Average	5.58
Relative Strength Index (RSI)	40.71
Average Volume (20 Days)	33,560

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, Mothercare had revenue of GBP 63.60 million and earned 1.20 million in profits. Earnings per share was 0.00.

Revenue	63.60M
Gross Profit	19.90M
Operating Income	7.10M
Pretax Income	3.40M
Net Income	1.20M
EBITDA	7.00M
EBIT	7.10M
Earnings Per Share (EPS)	0.00

Full Income Statement

Balance Sheet

The company has 4.20 million in cash and 20.00 million in debt, giving a net cash position of -15.80 million or -0.03 per share.

Cash & Cash Equivalents	4.20M
Total Debt	20.00M
Net Cash	-15.80M
Net Cash Per Share	-0.03
Equity (Book Value)	-13.30M
Book Value Per Share	-0.02
Working Capital	2.40M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.90 million and capital expenditures -200,000, giving a free cash flow of 1.70 million.

Operating Cash Flow	1.90M
Capital Expenditures	-200,000
Free Cash Flow	1.70M
FCF Per Share	0.00

Full Cash Flow Statement

Margins

Gross margin is 31.29%, with operating and profit margins of 11.16% and 1.89%.

Gross Margin	31.29%
Operating Margin	11.16%
Pretax Margin	5.35%
Profit Margin	1.89%
EBITDA Margin	11.01%
EBIT Margin	11.16%
FCF Margin	2.67%

Dividends & Yields

Mothercare does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.37%
Shareholder Yield	-0.37%
Earnings Yield	n/a
FCF Yield	n/a

Stock Splits

The last stock split was on August 18, 2000. It was a reverse split with a ratio of 0.2.

Last Split Date	Aug 18, 2000
Split Type	Reverse
Split Ratio	0.2

Scores

Mothercare has an Altman Z-Score of -8.86. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-8.86
Piotroski F-Score	n/a