Statistics for Mulberry Group PLC (id:3801 MUL)
Valuation metrics
Market cap
74.96M
Enterprise value
126.31M
Trailing P/E (ttm)
41.67
Forward P/E
3.00
PEG ratio
3.00
Price/Sales (ttm)
3.00
Price/Book (mrq)
366.44
Enterprise Value/Revenue
3.00
Enterprise Value/EBITDA
-8.81
Overview
Shares outstanding
70.05M
Float
2.78M
Shares short
% Held by insiders
3.00%
% Held by institutions
5.00%
Average volume (10 days)
3.41K
Average volume (90 days)
Price summary
52-Week low
90.00
52-Week high
180.00
52-Week change
-54.21%
Beta
1.31
50-Day moving average
108.61
200-Day moving average
111.52
Dividends and splits
Forward annual dividend rate
4.00
Forward annual dividend yield
5.00
Trailing annual dividend rate
0.00%
Trailing annual dividend yield
0.00
5-Year annual dividend yield
1.24
Payout ratio
3.00
Dividend date
Ex-dividend date
October 26, 2023
Last split factor
2:1
Last split date
Financials
Fiscal yearFiscal year ends
March 30, 2024
Most recent quarter (mrq)
March 31, 2024
Profitability
Profit margin
-21.92%
Operating margin
-11.26%
Operational effectiveness
Return on assets
-8.70%
Return on equity
-121.38%
Income statement
Revenue (ttm)
2.56
Revenue per share (ttm)
2.56
Quarterly revenue growth (yoy)
Gross profit (ttm)
107.14M
EBITDA
-14,330,000.00
Net income to common (ttm)
-33,505,000.00
Diluted EPS (ttm)
3.00
Quarterly earnings growth (yoy)
Balance sheet
Total cash (mrq)
7.14M
Total cash per share (mrq)
3.00
Total debt (mrq)
81.21M
Total Debt/Equity (mrq)
746.45
Current ratio (mrq)
98.00%
Book value per share (mrq)
3.00
Cash flow
Cash flow statement
133.00K
Levered free cash flow (LFCF)
5.78M