Microlise Group Statistics

Total Valuation

Microlise Group has a market cap or net worth of GBP 126.38 million. The enterprise value is 119.03 million.

Market Cap	126.38M
Enterprise Value	119.03M

Important Dates

The next estimated earnings date is Tuesday, December 24, 2024.

Earnings Date	Dec 24, 2024
Ex-Dividend Date	Oct 10, 2024

Share Statistics

Microlise Group has 115.95 million shares outstanding. The number of shares has increased by 0.49% in one year.

Current Share Class	n/a
Shares Outstanding	115.95M
Shares Change (YoY)	+0.49%
Shares Change (QoQ)	+0.70%
Owned by Insiders (%)	57.63%
Owned by Institutions (%)	30.50%
Float	41.29M

Valuation Ratios

PE Ratio	n/a
Forward PE	22.01
PS Ratio	1.64
PB Ratio	1.70
P/TBV Ratio	n/a
P/FCF Ratio	17.80
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.73, with an EV/FCF ratio of 16.77.

EV / Earnings	332.50
EV / Sales	1.55
EV / EBITDA	19.73
EV / EBIT	75.53
EV / FCF	16.77

Financial Position

The company has a current ratio of 0.91, with a Debt / Equity ratio of 0.02.

Current Ratio	0.91
Quick Ratio	0.80
Debt / Equity	0.02
Debt / EBITDA	0.25
Debt / FCF	0.23
Interest Coverage	5.67

Financial Efficiency

Return on equity (ROE) is 0.48% and return on invested capital (ROIC) is 1.49%.

Return on Equity (ROE)	0.48%
Return on Assets (ROA)	0.85%
Return on Capital (ROIC)	1.49%
Revenue Per Employee	99,286
Profits Per Employee	462
Employee Count	715
Asset Turnover	0.58
Inventory Turnover	7.88

Taxes

In the past 12 months, Microlise Group has paid 241,000 in taxes.

Income Tax	241,000
Effective Tax Rate	9.89%

Stock Price Statistics

The stock price has increased by +15.96% in the last 52 weeks. The beta is 0.19, so Microlise Group's price volatility has been lower than the market average.

Beta (5Y)	0.19
52-Week Price Change	+15.96%
50-Day Moving Average	117.88
200-Day Moving Average	134.67
Relative Strength Index (RSI)	44.06
Average Volume (20 Days)	172,637

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, Microlise Group had revenue of GBP 76.95 million and earned 358,000 in profits. Earnings per share was 0.00.

Revenue	76.95M
Gross Profit	48.69M
Operating Income	1.82M
Pretax Income	1.32M
Net Income	358,000
EBITDA	5.24M
EBIT	1.82M
Earnings Per Share (EPS)	0.00

Full Income Statement

Balance Sheet

The company has 8.95 million in cash and 1.60 million in debt, giving a net cash position of 7.35 million or 0.06 per share.

Cash & Cash Equivalents	8.95M
Total Debt	1.60M
Net Cash	7.35M
Net Cash Per Share	0.06
Equity (Book Value)	74.21M
Book Value Per Share	0.64
Working Capital	-3.25M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.54 million and capital expenditures -1.44 million, giving a free cash flow of 7.10 million.

Operating Cash Flow	8.54M
Capital Expenditures	-1.44M
Free Cash Flow	7.10M
FCF Per Share	0.06

Full Cash Flow Statement

Margins

Gross margin is 63.27%, with operating and profit margins of 2.36% and 0.47%.

Gross Margin	63.27%
Operating Margin	2.36%
Pretax Margin	1.71%
Profit Margin	0.47%
EBITDA Margin	6.81%
EBIT Margin	2.36%
FCF Margin	9.23%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 1.05%.

Dividend Per Share	0.01
Dividend Yield	1.05%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	558.66%
Buyback Yield	-0.49%
Shareholder Yield	0.55%
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

Microlise Group has an Altman Z-Score of 2.65 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.65
Piotroski F-Score	4