London
· Delayed Price · Currency is GBP · Price in GBXMulberry Group Statistics
Total Valuation
Mulberry Group has a market cap or net worth of GBP 74.96 million. The enterprise value is 137.23 million.
| Market Cap | 74.96M |
| Enterprise Value | 137.23M |
Important Dates
The next estimated earnings date is Tuesday, December 24, 2024.
| Earnings Date | Dec 24, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Mulberry Group has 70.05 million shares outstanding. The number of shares has increased by 0.08% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 70.05M |
| Shares Change (YoY) | +0.08% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 1.28% |
| Owned by Institutions (%) | 1.74% |
| Float | 3.26M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.46 |
| PB Ratio | 26.85 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 11.87 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.78 |
| EV / Sales | 0.99 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 21.73 |
Financial Position
The company has a current ratio of 0.74
| Current Ratio | 0.74 |
| Quick Ratio | 0.35 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 12.41 |
| Interest Coverage | -4.19 |
Financial Efficiency
Return on equity (ROE) is -267.11% and return on invested capital (ROIC) is -15.16%.
| Return on Equity (ROE) | -267.11% |
| Return on Assets (ROA) | -11.51% |
| Return on Capital (ROIC) | -15.16% |
| Revenue Per Employee | 107,112 |
| Profits Per Employee | -27,918 |
| Employee Count | 1,300 |
| Asset Turnover | 1.15 |
| Inventory Turnover | 1.25 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -41.21% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -41.21% |
| 50-Day Moving Average | 108.50 |
| 200-Day Moving Average | 111.61 |
| Relative Strength Index (RSI) | 54.61 |
| Average Volume (20 Days) | 6,229 |
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, Mulberry Group had revenue of GBP 139.25 million and -36.29 million in losses. Loss per share was -0.61.
| Revenue | 139.25M |
| Gross Profit | 95.32M |
| Operating Income | -22.25M |
| Pretax Income | -37.09M |
| Net Income | -36.29M |
| EBITDA | -17.69M |
| EBIT | -22.25M |
| Loss Per Share | -0.61 |
Balance Sheet
The company has 8.76 million in cash and 78.38 million in debt, giving a net cash position of -69.62 million or -0.99 per share.
| Cash & Cash Equivalents | 8.76M |
| Total Debt | 78.38M |
| Net Cash | -69.62M |
| Net Cash Per Share | -0.99 |
| Equity (Book Value) | -4.97M |
| Book Value Per Share | 0.04 |
| Working Capital | -16.29M |
Cash Flow
In the last 12 months, operating cash flow was 9.91 million and capital expenditures -3.60 million, giving a free cash flow of 6.32 million.
| Operating Cash Flow | 9.91M |
| Capital Expenditures | -3.60M |
| Free Cash Flow | 6.32M |
| FCF Per Share | 0.09 |
Margins
Gross margin is 68.46%, with operating and profit margins of -15.98% and -26.06%.
| Gross Margin | 68.46% |
| Operating Margin | -15.98% |
| Pretax Margin | -26.64% |
| Profit Margin | -26.06% |
| EBITDA Margin | -12.70% |
| EBIT Margin | -15.98% |
| FCF Margin | 4.54% |
Dividends & Yields
Mulberry Group 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 | -0.08% |
| Shareholder Yield | -0.08% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
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
Mulberry Group has an Altman Z-Score of 0.72. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.72 |
| Piotroski F-Score | n/a |