Marston's Statistics

Total Valuation

Marston's has a market cap or net worth of GBP 288.23 million. The enterprise value is 1.61 billion.

Market Cap	288.23M
Enterprise Value	1.61B

Important Dates

The last earnings date was Tuesday, December 3, 2024.

Earnings Date	Dec 3, 2024
Ex-Dividend Date	n/a

Share Statistics

Marston's has 633.48 million shares outstanding. The number of shares has increased by 4.33% in one year.

Current Share Class	n/a
Shares Outstanding	633.48M
Shares Change (YoY)	+4.33%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	0.23%
Owned by Institutions (%)	71.23%
Float	625.68M

Valuation Ratios

The trailing PE ratio is 16.85 and the forward PE ratio is 5.81.

PE Ratio	16.85
Forward PE	5.81
PS Ratio	0.32
PB Ratio	0.44
P/TBV Ratio	0.46
P/FCF Ratio	1.79
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.34, with an EV/FCF ratio of 9.96.

EV / Earnings	-86.82
EV / Sales	1.79
EV / EBITDA	8.34
EV / EBIT	10.91
EV / FCF	9.96

Financial Position

The company has a current ratio of 0.36, with a Debt / Equity ratio of 2.08.

Current Ratio	0.36
Quick Ratio	0.29
Debt / Equity	2.08
Debt / EBITDA	7.08
Debt / FCF	8.45
Interest Coverage	1.06

Financial Efficiency

Return on equity (ROE) is 2.70% and return on invested capital (ROIC) is 4.29%.

Return on Equity (ROE)	2.70%
Return on Assets (ROA)	3.94%
Return on Capital (ROIC)	4.29%
Revenue Per Employee	89,860
Profits Per Employee	-1,850
Employee Count	11,000
Asset Turnover	0.39
Inventory Turnover	51.29

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +28.57% in the last 52 weeks. The beta is 1.68, so Marston's's price volatility has been higher than the market average.

Beta (5Y)	1.68
52-Week Price Change	+28.57%
50-Day Moving Average	40.34
200-Day Moving Average	36.19
Relative Strength Index (RSI)	60.83
Average Volume (20 Days)	1,488,357

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, Marston's had revenue of GBP 898.60 million and -18.50 million in losses. Loss per share was -0.03.

Revenue	898.60M
Gross Profit	147.20M
Operating Income	147.20M
Pretax Income	14.40M
Net Income	-18.50M
EBITDA	192.50M
EBIT	147.20M
Loss Per Share	-0.03

Full Income Statement

Balance Sheet

The company has 44.40 million in cash and 1.36 billion in debt, giving a net cash position of -1.32 billion or -2.08 per share.

Cash & Cash Equivalents	44.40M
Total Debt	1.36B
Net Cash	-1.32B
Net Cash Per Share	-2.08
Equity (Book Value)	654.80M
Book Value Per Share	1.03
Working Capital	-154.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 207.40 million and capital expenditures -46.20 million, giving a free cash flow of 161.20 million.

Operating Cash Flow	207.40M
Capital Expenditures	-46.20M
Free Cash Flow	161.20M
FCF Per Share	0.25

Full Cash Flow Statement

Margins

Gross margin is 16.38%, with operating and profit margins of 16.38% and -2.06%.

Gross Margin	16.38%
Operating Margin	16.38%
Pretax Margin	1.60%
Profit Margin	-2.06%
EBITDA Margin	21.42%
EBIT Margin	16.38%
FCF Margin	17.94%

Dividends & Yields

Marston's 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	-4.33%
Shareholder Yield	-4.33%
Earnings Yield	n/a
FCF Yield	n/a

Stock Splits

The last stock split was on January 9, 2007. It was a forward split with a ratio of 4.

Last Split Date	Jan 9, 2007
Split Type	Forward
Split Ratio	4

Scores

Marston's has an Altman Z-Score of 0.61. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.61
Piotroski F-Score	n/a