Statistics for Mulberry Group PLC (id:3801 MUL)

Valuation metrics

Market cap

73.56M

Enterprise value

130.19M

Trailing P/E (ttm)

41.67

Forward P/E

0.25

PEG ratio

0.25

Price/Sales (ttm)

0.48

Price/Book (mrq)

342.47

Enterprise Value/Revenue

0.85

Enterprise Value/EBITDA

-9.08

Overview

Shares outstanding

70.05M

Float

2.78M

Shares short

% Held by insiders

0.99%

% Held by institutions

0.00%

Average volume (10 days)

3.18K

Average volume (90 days)

Price summary

52-Week low

90.00

52-Week high

180.00

52-Week change

-65.00%

Beta

1.31

50-Day moving average

115.24

200-Day moving average

114.11

Dividends and splits

Forward annual dividend rate

4.00

Forward annual dividend yield

0.04

Trailing annual dividend rate

0.00%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

1.24

Payout ratio

0.97

Dividend date

Ex-dividend date

October 26th, 2023

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

March 30th, 2024

Most recent quarter (mrq)

March 31th, 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)

-0.63

Quarterly earnings growth (yoy)

Balance sheet

Total cash (mrq)

7.14M

Total cash per share (mrq)

0.12

Total debt (mrq)

81.21M

Total Debt/Equity (mrq)

746.45

Current ratio (mrq)

98.00%

Book value per share (mrq)

0.29

Cash flow

Cash flow statement

133.00K

Levered free cash flow (LFCF)

5.78M