Mitchells & Butlers Statistics
Total Valuation
MBPFF has a market cap or net worth of 2.28 billion. The enterprise value is 4.06 billion.
| Market Cap | 2.28B |
| Enterprise Value | 4.06B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 593.44M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.17% |
| Shares Change (QoQ) | +0.33% |
| Owned by Insiders (%) | 0.32% |
| Owned by Institutions (%) | 38.03% |
| Float | 245.65M |
Valuation Ratios
The trailing PE ratio is 9.59 and the forward PE ratio is 8.75.
| PE Ratio | 9.59 |
| Forward PE | 8.75 |
| PS Ratio | 0.63 |
| PB Ratio | 0.60 |
| P/TBV Ratio | 0.61 |
| P/FCF Ratio | 8.53 |
| P/OCF Ratio | 4.61 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.33, with an EV/FCF ratio of 15.21.
| EV / Earnings | 17.10 |
| EV / Sales | 1.10 |
| EV / EBITDA | 6.33 |
| EV / EBIT | 8.83 |
| EV / FCF | 15.21 |
Financial Position
The company has a current ratio of 0.47, with a Debt / Equity ratio of 0.54.
| Current Ratio | 0.47 |
| Quick Ratio | 0.36 |
| Debt / Equity | 0.54 |
| Debt / EBITDA | 3.24 |
| Debt / FCF | 7.65 |
| Interest Coverage | 3.37 |
Financial Efficiency
Return on equity (ROE) is 6.58% and return on invested capital (ROIC) is 6.08%.
| Return on Equity (ROE) | 6.58% |
| Return on Assets (ROA) | 3.96% |
| Return on Invested Capital (ROIC) | 6.08% |
| Return on Capital Employed (ROCE) | 7.17% |
| Weighted Average Cost of Capital (WACC) | 8.35% |
| Revenue Per Employee | 72,711 |
| Profits Per Employee | 4,747 |
| Employee Count | 50,000 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 84.75 |
Taxes
In the past 12 months, MBPFF has paid 81.80 million in taxes.
| Income Tax | 81.80M |
| Effective Tax Rate | 25.63% |
Stock Price Statistics
The stock price has increased by +11.80% in the last 52 weeks. The beta is 1.31, so MBPFF's price volatility has been higher than the market average.
| Beta (5Y) | 1.31 |
| 52-Week Price Change | +11.80% |
| 50-Day Moving Average | 2.78 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 53.97 |
| Average Volume (20 Days) | 1,710 |
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, MBPFF had revenue of 3.64 billion and earned 237.36 million in profits. Earnings per share was 0.40.
| Revenue | 3.64B |
| Gross Profit | 623.58M |
| Operating Income | 451.93M |
| Pretax Income | 319.17M |
| Net Income | 237.36M |
| EBITDA | 582.01M |
| EBIT | 451.93M |
| Earnings Per Share (EPS) | 0.40 |
Balance Sheet
The company has 289.66 million in cash and 2.04 billion in debt, with a net cash position of -1.75 billion.
| Cash & Cash Equivalents | 289.66M |
| Total Debt | 2.04B |
| Net Cash | -1.75B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.78B |
| Book Value Per Share | 6.37 |
| Working Capital | -496.18M |
Cash Flow
In the last 12 months, operating cash flow was 493.50 million and capital expenditures -226.64 million, giving a free cash flow of 266.87 million.
| Operating Cash Flow | 493.50M |
| Capital Expenditures | -226.64M |
| Free Cash Flow | 266.87M |
| FCF Per Share | n/a |
Margins
Gross margin is 17.15%, with operating and profit margins of 12.43% and 6.53%.
| Gross Margin | 17.15% |
| Operating Margin | 12.43% |
| Pretax Margin | 8.78% |
| Profit Margin | 6.53% |
| EBITDA Margin | 16.01% |
| EBIT Margin | 12.43% |
| FCF Margin | 7.34% |
Dividends & Yields
MBPFF does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.17% |
| Shareholder Yield | -0.17% |
| Earnings Yield | 10.43% |
| FCF Yield | 11.73% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
MBPFF has an Altman Z-Score of 1.29 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.29 |
| Piotroski F-Score | 5 |