London
· Delayed Price · Currency is GBP · Price in GBXMicrolise Group Statistics
Total Valuation
Microlise Group has a market cap or net worth of GBP 147.83 million. The enterprise value is 132.58 million.
| Market Cap | 147.83M |
| Enterprise Value | 132.58M |
Important Dates
The next estimated earnings date is Thursday, September 26, 2024.
| Earnings Date | Sep 26, 2024 |
| Ex-Dividend Date | Jun 6, 2024 |
Share Statistics
Microlise Group has 115.95 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Shares Outstanding | 115.95M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 59.44% |
| Owned by Institutions (%) | 33.39% |
| Float | 39.14M |
Valuation Ratios
The trailing PE ratio is 93.81 and the forward PE ratio is 25.91.
| PE Ratio | 93.81 |
| Forward PE | 25.91 |
| PS Ratio | 2.06 |
| PB Ratio | 1.95 |
| P/FCF Ratio | 22.51 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.48, with an EV/FCF ratio of 20.19.
| EV / Earnings | 84.13 |
| EV / Sales | 1.85 |
| EV / EBITDA | 19.48 |
| EV / EBIT | 46.46 |
| EV / FCF | 20.19 |
Financial Position
The company has a current ratio of 1.24, with a Debt / Equity ratio of 2.05.
| Current Ratio | 1.24 |
| Quick Ratio | 1.00 |
| Debt / Equity | 2.05 |
| Debt / EBITDA | 0.24 |
| Debt / FCF | 0.24 |
| Interest Coverage | 7.89 |
Financial Efficiency
Return on equity (ROE) is 2.11% and return on invested capital (ROIC) is 2.16%.
| Return on Equity (ROE) | 2.11% |
| Return on Assets (ROA) | 1.28% |
| Return on Capital (ROIC) | 2.16% |
| Revenue Per Employee | 100,302 |
| Profits Per Employee | 2,204 |
| Employee Count | 715 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 9.40 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +11.38% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +11.38% |
| 50-Day Moving Average | 134.87 |
| 200-Day Moving Average | 130.92 |
| Relative Strength Index (RSI) | 40.59 |
| Average Volume (20 Days) | 28,210 |
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, Microlise Group had revenue of GBP 71.72 million and earned 1.58 million in profits. Earnings per share was 0.01.
| Revenue | 71.72M |
| Gross Profit | 43.58M |
| Operating Income | 2.63M |
| Pretax Income | 2.51M |
| Net Income | 1.58M |
| EBITDA | 5.55M |
| EBIT | 2.63M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 16.80 million in cash and 1.55 million in debt, giving a net cash position of 15.25 million or 0.13 per share.
| Cash & Cash Equivalents | 16.80M |
| Total Debt | 1.55M |
| Net Cash | 15.25M |
| Net Cash Per Share | 0.13 |
| Equity (Book Value) | 75.67M |
| Book Value Per Share | 0.65 |
| Working Capital | 8.03M |
Cash Flow
In the last 12 months, operating cash flow was 8.76 million and capital expenditures -2.20 million, giving a free cash flow of 6.57 million.
| Operating Cash Flow | 8.76M |
| Capital Expenditures | -2.20M |
| Free Cash Flow | 6.57M |
| FCF Per Share | 0.06 |
Margins
Gross margin is 60.77%, with operating and profit margins of 3.67% and 2.20%.
| Gross Margin | 60.77% |
| Operating Margin | 3.67% |
| Pretax Margin | 3.50% |
| Profit Margin | 2.20% |
| EBITDA Margin | 7.74% |
| EBIT Margin | 3.67% |
| FCF Margin | 9.16% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 1.35%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 1.35% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.01% |
| Shareholder Yield | 1.37% |
| Earnings Yield | 1.07% |
| FCF Yield | 4.44% |
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 |