Mulberry Group Statistics
Total Valuation
Mulberry Group has a market cap or net worth of GBP 70.10 million. The enterprise value is 134.86 million.
Market Cap | 70.10M |
Enterprise Value | 134.86M |
Important Dates
The last earnings date was Monday, September 9, 2024.
Earnings Date | Sep 9, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Mulberry Group has 59.66 million shares outstanding. The number of shares has increased by 0.17% in one year.
Shares Outstanding | 59.66M |
Shares Change (YoY) | +0.17% |
Shares Change (QoQ) | +0.17% |
Owned by Insiders (%) | 1.50% |
Owned by Institutions (%) | 2.04% |
Float | 2.87M |
Valuation Ratios
The trailing PE ratio is 19.05.
PE Ratio | 19.05 |
Forward PE | n/a |
PS Ratio | 0.43 |
PB Ratio | 1.78 |
P/FCF Ratio | 11.10 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.70, with an EV/FCF ratio of 21.36.
EV / Earnings | 36.66 |
EV / Sales | 0.82 |
EV / EBITDA | 9.70 |
EV / EBIT | n/a |
EV / FCF | 21.36 |
Financial Position
The company has a current ratio of 1.10, with a Debt / Equity ratio of 231.74.
Current Ratio | 1.10 |
Quick Ratio | 0.35 |
Debt / Equity | 231.74 |
Debt / EBITDA | 5.55 |
Debt / FCF | 12.18 |
Interest Coverage | -0.50 |
Financial Efficiency
Return on equity (ROE) is 6.06% and return on invested capital (ROIC) is -1.34%.
Return on Equity (ROE) | 6.06% |
Return on Assets (ROA) | -1.08% |
Return on Capital (ROIC) | -1.34% |
Revenue Per Employee | 109,301 |
Profits Per Employee | 2,453 |
Employee Count | 1,500 |
Asset Turnover | 1.22 |
Inventory Turnover | 1.03 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -41.73% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -41.73% |
50-Day Moving Average | 107.94 |
200-Day Moving Average | 123.82 |
Relative Strength Index (RSI) | 55.91 |
Average Volume (20 Days) | 898 |
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 163.95 million and earned 3.68 million in profits. Earnings per share was 0.06.
Revenue | 163.95M |
Gross Profit | 115.33M |
Operating Income | -2.32M |
Pretax Income | 4.14M |
Net Income | 3.68M |
EBITDA | 5.00M |
EBIT | -2.32M |
Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 5.85 million in cash and 76.90 million in debt, giving a net cash position of -71.05 million or -1.19 per share.
Cash & Cash Equivalents | 5.85M |
Total Debt | 76.90M |
Net Cash | -71.05M |
Net Cash Per Share | -1.19 |
Equity (Book Value) | 33.18M |
Book Value Per Share | 0.66 |
Working Capital | 6.28M |
Cash Flow
In the last 12 months, operating cash flow was 12.47 million and capital expenditures -6.16 million, giving a free cash flow of 6.31 million.
Operating Cash Flow | 12.47M |
Capital Expenditures | -6.16M |
Free Cash Flow | 6.31M |
FCF Per Share | 0.11 |
Margins
Gross margin is 70.35%, with operating and profit margins of -1.42% and 2.24%.
Gross Margin | 70.35% |
Operating Margin | -1.42% |
Pretax Margin | 2.53% |
Profit Margin | 2.24% |
EBITDA Margin | 3.05% |
EBIT Margin | -1.42% |
FCF Margin | 3.85% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.85%.
Dividend Per Share | 0.01 |
Dividend Yield | 0.85% |
Dividend Growth (YoY) | -66.67% |
Years of Dividend Growth | n/a |
Payout Ratio | 48.63% |
Buyback Yield | -0.17% |
Shareholder Yield | 0.68% |
Earnings Yield | 5.25% |
FCF Yield | 9.01% |
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 |