London · Delayed Price · Currency is GBP · Price in GBX Microlise Group Statistics
Total Valuation
Microlise Group has a market cap or net worth of GBP 47.54 million. The enterprise value is 34.67 million.
| Market Cap | 47.54M |
| Enterprise Value | 34.67M |
Important Dates
The next estimated earnings date is Thursday, June 25, 2026.
| Earnings Date | Jun 25, 2026 |
| Ex-Dividend Date | Jul 2, 2026 |
Share Statistics
Microlise Group has 115.95 million shares outstanding. The number of shares has decreased by -0.35% in one year.
| Current Share Class | 115.95M |
| Shares Outstanding | 115.95M |
| Shares Change (YoY) | -0.35% |
| Shares Change (QoQ) | +0.28% |
| Owned by Insiders (%) | 53.95% |
| Owned by Institutions (%) | 31.96% |
| Float | 41.69M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 19.34 |
| PS Ratio | 0.57 |
| PB Ratio | 0.70 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 5.02 |
| P/OCF Ratio | 3.98 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.66, with an EV/FCF ratio of 3.66.
| EV / Earnings | n/a |
| EV / Sales | 0.41 |
| EV / EBITDA | 5.66 |
| EV / EBIT | n/a |
| EV / FCF | 3.66 |
Financial Position
The company has a current ratio of 1.01, with a Debt / Equity ratio of 0.06.
| Current Ratio | 1.01 |
| Quick Ratio | 0.93 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.63 |
| Debt / FCF | 0.41 |
| Interest Coverage | -9.34 |
Financial Efficiency
Return on equity (ROE) is -3.09% and return on invested capital (ROIC) is -4.38%.
| Return on Equity (ROE) | -3.09% |
| Return on Assets (ROA) | -1.13% |
| Return on Invested Capital (ROIC) | -4.38% |
| Return on Capital Employed (ROCE) | -2.50% |
| Weighted Average Cost of Capital (WACC) | 6.23% |
| Revenue Per Employee | 105,034 |
| Profits Per Employee | -2,706 |
| Employee Count | 800 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 10.02 |
Taxes
| Income Tax | -384,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -60.77% in the last 52 weeks. The beta is 0.37, so Microlise Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | -60.77% |
| 50-Day Moving Average | 52.37 |
| 200-Day Moving Average | 90.84 |
| Relative Strength Index (RSI) | 14.51 |
| Average Volume (20 Days) | 186,365 |
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 84.03 million and -2.17 million in losses. Loss per share was -0.02.
| Revenue | 84.03M |
| Gross Profit | 54.14M |
| Operating Income | -2.42M |
| Pretax Income | -2.55M |
| Net Income | -2.17M |
| EBITDA | 6.12M |
| EBIT | -2.42M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 16.74 million in cash and 3.88 million in debt, with a net cash position of 12.87 million or 0.11 per share.
| Cash & Cash Equivalents | 16.74M |
| Total Debt | 3.88M |
| Net Cash | 12.87M |
| Net Cash Per Share | 0.11 |
| Equity (Book Value) | 68.04M |
| Book Value Per Share | 0.59 |
| Working Capital | 251,000 |
Cash Flow
In the last 12 months, operating cash flow was 11.94 million and capital expenditures -2.48 million, giving a free cash flow of 9.47 million.
| Operating Cash Flow | 11.94M |
| Capital Expenditures | -2.48M |
| Depreciation & Amortization | 8.54M |
| Net Borrowing | -1.41M |
| Free Cash Flow | 9.47M |
| FCF Per Share | 0.08 |
Margins
Gross margin is 64.43%, with operating and profit margins of -2.88% and -2.58%.
| Gross Margin | 64.43% |
| Operating Margin | -2.88% |
| Pretax Margin | -3.03% |
| Profit Margin | -2.58% |
| EBITDA Margin | 7.29% |
| EBIT Margin | -2.88% |
| FCF Margin | 11.27% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 4.49%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 4.49% |
| Dividend Growth (YoY) | 4.97% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.35% |
| Shareholder Yield | 4.84% |
| Earnings Yield | -4.55% |
| FCF Yield | 19.91% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Analyst Forecast
The average price target for Microlise Group is 113.00, which is 175.61% higher than the current price. The consensus rating is "Buy".
| Price Target | 113.00 |
| Price Target Difference | 175.61% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 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 | 2 |