Mountview Estates P.L.C. (LON: MTVW)
London flag London · Delayed Price · Currency is GBP · Price in GBX
8,550.00
-175.00 (-2.01%)
Dec 23, 2024, 2:56 PM BST

Mountview Estates P.L.C. Statistics

Total Valuation

Mountview Estates P.L.C. has a market cap or net worth of GBP 340.19 million. The enterprise value is 416.56 million.

Market Cap 340.19M
Enterprise Value 416.56M

Important Dates

The next estimated earnings date is Thursday, June 19, 2025.

Earnings Date Jun 19, 2025
Ex-Dividend Date Feb 20, 2025

Share Statistics

Mountview Estates P.L.C. has 3.90 million shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class n/a
Shares Outstanding 3.90M
Shares Change (YoY) +0.00%
Shares Change (QoQ) -0.01%
Owned by Insiders (%) 31.59%
Owned by Institutions (%) 8.67%
Float 946,048

Valuation Ratios

The trailing PE ratio is 12.57.

PE Ratio 12.57
Forward PE n/a
PS Ratio 4.38
PB Ratio 0.85
P/TBV Ratio 0.85
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 15.39
EV / Sales 5.36
EV / EBITDA 10.34
EV / EBIT 10.35
EV / FCF n/a

Financial Position

The company has a current ratio of 180.59, with a Debt / Equity ratio of 0.19.

Current Ratio 180.59
Quick Ratio 0.98
Debt / Equity 0.19
Debt / EBITDA 1.92
Debt / FCF n/a
Interest Coverage 8.96

Financial Efficiency

Return on equity (ROE) is 6.78% and return on invested capital (ROIC) is 5.34%.

Return on Equity (ROE) 6.78%
Return on Assets (ROA) 5.23%
Return on Capital (ROIC) 5.34%
Revenue Per Employee 2.59M
Profits Per Employee 902,067
Employee Count 30
Asset Turnover 0.16
Inventory Turnover 0.07

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -16.90% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -16.90%
50-Day Moving Average 8,917.00
200-Day Moving Average 9,394.75
Relative Strength Index (RSI) 46.02
Average Volume (20 Days) 451

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, Mountview Estates P.L.C. had revenue of GBP 77.65 million and earned 27.06 million in profits. Earnings per share was 6.94.

Revenue 77.65M
Gross Profit 47.28M
Operating Income 40.23M
Pretax Income 36.08M
Net Income 27.06M
EBITDA 40.28M
EBIT 40.23M
Earnings Per Share (EPS) 6.94
Full Income Statement

Balance Sheet

The company has 929,000 in cash and 77.30 million in debt, giving a net cash position of -76.37 million or -19.59 per share.

Cash & Cash Equivalents 929,000
Total Debt 77.30M
Net Cash -76.37M
Net Cash Per Share -19.59
Equity (Book Value) 402.47M
Book Value Per Share 103.24
Working Capital 459.57M
Full Balance Sheet

Cash Flow

Operating Cash Flow 6.97M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 60.89%, with operating and profit margins of 51.81% and 34.85%.

Gross Margin 60.89%
Operating Margin 51.81%
Pretax Margin 46.47%
Profit Margin 34.85%
EBITDA Margin 51.87%
EBIT Margin 51.81%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 5.50, which amounts to a dividend yield of 6.30%.

Dividend Per Share 5.50
Dividend Yield 6.30%
Dividend Growth (YoY) -30.00%
Years of Dividend Growth n/a
Payout Ratio 75.64%
Buyback Yield -0.00%
Shareholder Yield 6.30%
Earnings Yield n/a
FCF Yield n/a
Dividend Details

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

Mountview Estates P.L.C. has an Altman Z-Score of 5.39.

Altman Z-Score 5.39
Piotroski F-Score n/a