London
· Delayed Price · Currency is GBP · Price in GBXMulberry Group Statistics
Total Valuation
Mulberry Group has a market cap or net worth of GBP 70.10 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 |