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· Delayed Price · Currency is GBP · Price in GBX Mothercare Statistics
Total Valuation
Mothercare has a market cap or net worth of GBP 20.52 million. The enterprise value is 37.62 million.
| Market Cap | 20.52M |
| Enterprise Value | 37.62M |
Important Dates
The next estimated earnings date is Thursday, March 6, 2025.
| Earnings Date | Mar 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Mothercare has 563.69 million shares outstanding. The number of shares has decreased by -0.45% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 563.69M |
| Shares Change (YoY) | -0.45% |
| Shares Change (QoQ) | -1.49% |
| Owned by Insiders (%) | 15.96% |
| Owned by Institutions (%) | 57.70% |
| Float | 466.38M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 31.65 |
| PS Ratio | 0.43 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.56 |
Enterprise Valuation
| EV / Earnings | -188.09 |
| EV / Sales | 0.78 |
| EV / EBITDA | 8.55 |
| EV / EBIT | 10.17 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.34
| Current Ratio | 0.34 |
| Quick Ratio | 0.30 |
| Debt / Equity | n/a |
| Debt / EBITDA | 4.52 |
| Debt / FCF | n/a |
| Interest Coverage | 0.97 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 10.73% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 323,490 |
| Profits Per Employee | -1,342 |
| Employee Count | 149 |
| Asset Turnover | 2.24 |
| Inventory Turnover | 43.71 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -54.31% in the last 52 weeks. The beta is 1.05, so Mothercare's price volatility has been similar to the market average.
| Beta (5Y) | 1.05 |
| 52-Week Price Change | -54.31% |
| 50-Day Moving Average | 4.01 |
| 200-Day Moving Average | 4.28 |
| Relative Strength Index (RSI) | 43.67 |
| Average Volume (20 Days) | 99,776 |
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 48.20 million and -200,000 in losses. Loss per share was -0.00.
| Revenue | 48.20M |
| Gross Profit | 17.60M |
| Operating Income | 3.70M |
| Pretax Income | -900,000 |
| Net Income | -200,000 |
| EBITDA | 4.20M |
| EBIT | 3.70M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 2.80 million in cash and 19.90 million in debt, giving a net cash position of -17.10 million or -0.03 per share.
| Cash & Cash Equivalents | 2.80M |
| Total Debt | 19.90M |
| Net Cash | -17.10M |
| Net Cash Per Share | -0.03 |
| Equity (Book Value) | -29.00M |
| Book Value Per Share | -0.05 |
| Working Capital | -19.50M |
Cash Flow
| Operating Cash Flow | 5.10M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 36.51%, with operating and profit margins of 7.68% and -0.41%.
| Gross Margin | 36.51% |
| Operating Margin | 7.68% |
| Pretax Margin | -1.87% |
| Profit Margin | -0.41% |
| EBITDA Margin | 8.71% |
| EBIT Margin | 7.68% |
| FCF Margin | n/a |
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 | 0.45% |
| Shareholder Yield | 0.45% |
| 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 -12.05. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -12.05 |
| Piotroski F-Score | n/a |