Melrose Industries PLC (LON: MRO)

Melrose Industries Statistics

Total Valuation

Melrose Industries has a market cap or net worth of GBP 7.22 billion. The enterprise value is 7.98 billion.

Market Cap	7.22B
Enterprise Value	7.98B

Important Dates

The next estimated earnings date is Thursday, August 1, 2024.

Earnings Date	Aug 1, 2024
Ex-Dividend Date	Mar 28, 2024

Share Statistics

Melrose Industries has 1.31 billion shares outstanding. The number of shares has decreased by -0.07% in one year.

Shares Outstanding	1.31B
Shares Change (YoY)	-0.07%
Shares Change (QoQ)	+7.99%
Owned by Insiders (%)	5.17%
Owned by Institutions (%)	89.31%
Float	1.24B

Valuation Ratios

PE Ratio	n/a
Forward PE	139.11
PS Ratio	2.21
PB Ratio	2.05
P/FCF Ratio	n/a
PEG Ratio	4.20

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.18, with an EV/FCF ratio of -120.91.

EV / Earnings	-7.83
EV / Sales	2.38
EV / EBITDA	19.18
EV / EBIT	142.51
EV / FCF	-120.91

Financial Position

The company has a current ratio of 0.86, with a Debt / Equity ratio of 23.04.

Current Ratio	0.86
Quick Ratio	0.49
Debt / Equity	23.04
Debt / EBITDA	1.98
Debt / FCF	-12.45
Interest Coverage	0.97

Financial Efficiency

Return on equity (ROE) is 0.02% and return on invested capital (ROIC) is 0.52%.

Return on Equity (ROE)	0.02%
Return on Assets (ROA)	0.33%
Return on Capital (ROIC)	0.52%
Revenue Per Employee	241,650
Profits Per Employee	-73,505
Employee Count	13,863
Asset Turnover	0.32
Inventory Turnover	3.51

Taxes

Income Tax	-9.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +4.34% in the last 52 weeks. The beta is 1.55, so Melrose Industries's price volatility has been higher than the market average.

Beta (5Y)	1.55
52-Week Price Change	+4.34%
50-Day Moving Average	593.64
200-Day Moving Average	578.62
Relative Strength Index (RSI)	37.23
Average Volume (20 Days)	5,907,988

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 3.35 billion and -1.02 billion in losses. Loss per share was -0.76.

Revenue	3.35B
Gross Profit	654.00M
Operating Income	56.00M
Pretax Income	-8.00M
Net Income	-1.02B
EBITDA	385.00M
EBIT	56.00M
Loss Per Share	-0.76

Balance Sheet

The company has 58.00 million in cash and 822.00 million in debt, giving a net cash position of -764.00 million or -0.58 per share.

Cash & Cash Equivalents	58.00M
Total Debt	822.00M
Net Cash	-764.00M
Net Cash Per Share	-0.58
Equity (Book Value)	3.57B
Book Value Per Share	2.68
Working Capital	-215.00M

Cash Flow

In the last 12 months, operating cash flow was 29.00 million and capital expenditures -95.00 million, giving a free cash flow of -66.00 million.

Operating Cash Flow	29.00M
Capital Expenditures	-95.00M
Free Cash Flow	-66.00M
FCF Per Share	-0.05

Margins

Gross margin is 19.52%, with operating and profit margins of 1.67% and -30.42%.

Gross Margin	19.52%
Operating Margin	1.67%
Pretax Margin	-0.24%
Profit Margin	-30.42%
EBITDA Margin	11.49%
EBIT Margin	1.67%
FCF Margin	-1.97%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.91%.

Dividend Per Share	0.05
Dividend Yield	0.91%
Dividend Growth (YoY)	-91.01%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	0.07%
Shareholder Yield	0.98%
Earnings Yield	-13.76%
FCF Yield	-0.91%

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