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