Microlise Group Statistics

Total Valuation

Microlise Group has a market cap or net worth of GBP 160.59 million. The enterprise value is 145.34 million.

Market Cap	160.59M
Enterprise Value	145.34M

Important Dates

The next estimated earnings date is Thursday, September 26, 2024.

Earnings Date	Sep 26, 2024
Ex-Dividend Date	Jun 6, 2024

Share Statistics

Microlise Group has 115.95 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Shares Outstanding	115.95M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	59.44%
Owned by Institutions (%)	33.24%
Float	39.14M

Valuation Ratios

The trailing PE ratio is 101.90 and the forward PE ratio is 28.15.

PE Ratio	101.90
Forward PE	28.15
PS Ratio	2.24
PB Ratio	2.12
P/FCF Ratio	24.45
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.36, with an EV/FCF ratio of 22.13.

EV / Earnings	92.22
EV / Sales	2.03
EV / EBITDA	21.36
EV / EBIT	50.92
EV / FCF	22.13

Financial Position

The company has a current ratio of 1.24, with a Debt / Equity ratio of 2.05.

Current Ratio	1.24
Quick Ratio	1.00
Debt / Equity	2.05
Debt / EBITDA	0.24
Debt / FCF	0.24
Interest Coverage	7.89

Financial Efficiency

Return on equity (ROE) is 2.11% and return on invested capital (ROIC) is 2.16%.

Return on Equity (ROE)	2.11%
Return on Assets (ROA)	1.28%
Return on Capital (ROIC)	2.16%
Revenue Per Employee	100,302
Profits Per Employee	2,204
Employee Count	715
Asset Turnover	0.56
Inventory Turnover	9.40

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 +10.80% in the last 52 weeks. The beta is 0.23, so Microlise Group's price volatility has been lower than the market average.

Beta (5Y)	0.23
52-Week Price Change	+10.80%
50-Day Moving Average	139.80
200-Day Moving Average	125.35
Relative Strength Index (RSI)	48.02
Average Volume (20 Days)	23,925

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 71.72 million and earned 1.58 million in profits. Earnings per share was 0.01.

Revenue	71.72M
Gross Profit	43.58M
Operating Income	2.63M
Pretax Income	2.51M
Net Income	1.58M
EBITDA	5.55M
EBIT	2.63M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 16.80 million in cash and 1.55 million in debt, giving a net cash position of 15.25 million or 0.13 per share.

Cash & Cash Equivalents	16.80M
Total Debt	1.55M
Net Cash	15.25M
Net Cash Per Share	0.13
Equity (Book Value)	75.67M
Book Value Per Share	0.65
Working Capital	8.03M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.76 million and capital expenditures -2.20 million, giving a free cash flow of 6.57 million.

Operating Cash Flow	8.76M
Capital Expenditures	-2.20M
Free Cash Flow	6.57M
FCF Per Share	0.06

Full Cash Flow Statement

Margins

Gross margin is 60.77%, with operating and profit margins of 3.67% and 2.20%.

Gross Margin	60.77%
Operating Margin	3.67%
Pretax Margin	3.50%
Profit Margin	2.20%
EBITDA Margin	7.74%
EBIT Margin	3.67%
FCF Margin	9.16%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 1.25%.

Dividend Per Share	0.02
Dividend Yield	1.25%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.01%
Shareholder Yield	1.26%
Earnings Yield	0.98%
FCF Yield	4.09%

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