Mothercare Statistics
Total Valuation
Mothercare has a market cap or net worth of GBP 14.82 million. The enterprise value is 31.92 million.
Market Cap | 14.82M |
Enterprise Value | 31.92M |
Important Dates
The next estimated earnings date is Thursday, May 22, 2025.
Earnings Date | May 22, 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 (%) | 55.71% |
Float | 439.03M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 22.87 |
PS Ratio | 0.31 |
PB Ratio | -0.51 |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | 2.91 |
PEG Ratio | 0.41 |
Enterprise Valuation
EV / Earnings | -159.62 |
EV / Sales | 0.66 |
EV / EBITDA | 7.26 |
EV / EBIT | 8.63 |
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 Invested Capital (ROIC) | n/a |
Return on Capital Employed (ROCE) | -50.00% |
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 -52.61% in the last 52 weeks. The beta is 0.40, so Mothercare's price volatility has been lower than the market average.
Beta (5Y) | 0.40 |
52-Week Price Change | -52.61% |
50-Day Moving Average | 3.09 |
200-Day Moving Average | 3.79 |
Relative Strength Index (RSI) | 41.80 |
Average Volume (20 Days) | 63,501 |
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 | -1.35% |
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 |