London
· Delayed Price · Currency is GBP · Price in GBXMulberry Group Statistics
Total Valuation
Mulberry Group has a market cap or net worth of GBP 70.05 million. The enterprise value is 132.33 million.
| Market Cap | 70.05M |
| Enterprise Value | 132.33M |
Important Dates
The next estimated earnings date is Thursday, November 21, 2024.
| Earnings Date | Nov 21, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Mulberry Group has 70.05 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 70.05M |
| Shares Change (YoY) | n/a |
| 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 | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 11.09 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.65 |
| EV / Sales | 0.95 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 20.95 |
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 | -4.14 |
Financial Efficiency
Return on equity (ROE) is -267.11% and return on invested capital (ROIC) is -14.95%.
| Return on Equity (ROE) | -267.11% |
| Return on Assets (ROA) | -11.35% |
| Return on Capital (ROIC) | -14.95% |
| 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 -36.36% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -36.36% |
| 50-Day Moving Average | 115.28 |
| 200-Day Moving Average | 114.52 |
| Relative Strength Index (RSI) | 40.24 |
| Average Volume (20 Days) | 4,390 |
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.
| Revenue | 139.25M |
| Gross Profit | 95.32M |
| Operating Income | -21.95M |
| Pretax Income | -37.09M |
| Net Income | -36.29M |
| EBITDA | -17.32M |
| EBIT | -21.95M |
| Earnings Per Share (EPS) | n/a |
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 | n/a |
| 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 -15.76% and -26.06%.
| Gross Margin | 68.46% |
| Operating Margin | -15.76% |
| Pretax Margin | -26.64% |
| Profit Margin | -26.06% |
| EBITDA Margin | -12.44% |
| EBIT Margin | -15.76% |
| 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 | n/a |
| Shareholder Yield | n/a |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |