Melrose Industries Statistics

Total Valuation

Melrose Industries has a market cap or net worth of GBP 6.54 billion. The enterprise value is 7.70 billion.

Market Cap	6.54B
Enterprise Value	7.70B

Important Dates

The last earnings date was Wednesday, October 30, 2024.

Earnings Date	Oct 30, 2024
Ex-Dividend Date	Aug 8, 2024

Share Statistics

Melrose Industries has 1.29 billion shares outstanding. The number of shares has decreased by -1.55% in one year.

Current Share Class	n/a
Shares Outstanding	1.29B
Shares Change (YoY)	-1.55%
Shares Change (QoQ)	-9.60%
Owned by Insiders (%)	5.28%
Owned by Institutions (%)	89.19%
Float	1.21B

Valuation Ratios

PE Ratio	n/a
Forward PE	84.14
PS Ratio	1.96
PB Ratio	2.19
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	2.76

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.70, with an EV/FCF ratio of -226.49.

EV / Earnings	-197.46
EV / Sales	2.23
EV / EBITDA	20.70
EV / EBIT	n/a
EV / FCF	-226.49

Financial Position

The company has a current ratio of 0.86, with a Debt / Equity ratio of 0.44.

Current Ratio	0.86
Quick Ratio	0.53
Debt / Equity	0.44
Debt / EBITDA	3.62
Debt / FCF	-39.62
Interest Coverage	0.16

Financial Efficiency

Return on equity (ROE) is -1.16% and return on invested capital (ROIC) is 0.17%.

Return on Equity (ROE)	-1.16%
Return on Assets (ROA)	0.11%
Return on Capital (ROIC)	0.17%
Revenue Per Employee	249,513
Profits Per Employee	-2,813
Employee Count	14,234
Asset Turnover	0.49
Inventory Turnover	4.92

Taxes

Income Tax	-9.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.97% in the last 52 weeks. The beta is 1.51, so Melrose Industries's price volatility has been higher than the market average.

Beta (5Y)	1.51
52-Week Price Change	-4.97%
50-Day Moving Average	469.73
200-Day Moving Average	556.26
Relative Strength Index (RSI)	52.44
Average Volume (20 Days)	4,428,659

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, Melrose Industries had revenue of GBP 3.46 billion and -39.00 million in losses. Loss per share was -0.03.

Revenue	3.46B
Gross Profit	751.00M
Operating Income	12.00M
Pretax Income	-51.00M
Net Income	-39.00M
EBITDA	341.00M
EBIT	12.00M
Loss Per Share	-0.03

Full Income Statement

Balance Sheet

The company has 189.00 million in cash and 1.35 billion in debt, giving a net cash position of -1.16 billion or -0.90 per share.

Cash & Cash Equivalents	189.00M
Total Debt	1.35B
Net Cash	-1.16B
Net Cash Per Share	-0.90
Equity (Book Value)	3.06B
Book Value Per Share	2.32
Working Capital	-239.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 75.00 million and capital expenditures -109.00 million, giving a free cash flow of -34.00 million.

Operating Cash Flow	75.00M
Capital Expenditures	-109.00M
Free Cash Flow	-34.00M
FCF Per Share	-0.03

Full Cash Flow Statement

Margins

Gross margin is 21.71%, with operating and profit margins of 0.35% and -1.13%.

Gross Margin	21.71%
Operating Margin	0.35%
Pretax Margin	-1.47%
Profit Margin	-1.13%
EBITDA Margin	9.86%
EBIT Margin	0.35%
FCF Margin	-0.98%

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 1.10%.

Dividend Per Share	0.06
Dividend Yield	1.10%
Dividend Growth (YoY)	-89.94%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	1.55%
Shareholder Yield	2.65%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on April 20, 2023. It was a reverse split with a ratio of 0.3333333333.

Last Split Date	Apr 20, 2023
Split Type	Reverse
Split Ratio	0.3333333333

Scores

Melrose Industries has an Altman Z-Score of 1.68 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.68
Piotroski F-Score	4