Statistics for Mothercare PLC (id:4054 MTC)

Valuation metrics

Market cap

24.88M

Enterprise value

38.52M

Trailing P/E (ttm)

4.35

Forward P/E

0.08

PEG ratio

0.08

Price/Sales (ttm)

0.44

Price/Book (mrq)

Enterprise Value/Revenue

0.68

Enterprise Value/EBITDA

5.50

Overview

Shares outstanding

563.84M

Float

471.38M

Shares short

% Held by insiders

0.45%

% Held by institutions

0.38%

Average volume (10 days)

206.19K

Average volume (90 days)

Price summary

52-Week low

0.04

52-Week high

8.50

52-Week change

-28.33%

Beta

1.12

50-Day moving average

3.57

200-Day moving average

4.91

Dividends and splits

Forward annual dividend rate

5.25

Forward annual dividend yield

1.27

Trailing annual dividend rate

0.00%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

3.76

Payout ratio

0.00

Dividend date

Ex-dividend date

January 04th, 2012

Last split factor

2:1

Last split date

August 18th, 2000

Financials

Fiscal year

Fiscal year ends

March 30th, 2024

Most recent quarter (mrq)

March 31th, 2024

Profitability

Profit margin

5.87%

Operating margin

12.87%

Operational effectiveness

Return on assets

16.27%

Return on equity

-10.96%

Income statement

Revenue (ttm)

0.10

Revenue per share (ttm)

0.10

Quarterly revenue growth (yoy)

Gross profit (ttm)

19.60M

EBITDA

7.30M

Net income to common (ttm)

3.30M

Diluted EPS (ttm)

0.01

Quarterly earnings growth (yoy)

Balance sheet

Total cash (mrq)

5.00M

Total cash per share (mrq)

0.01

Total debt (mrq)

19.90M

Total Debt/Equity (mrq)

-0.66

Current ratio (mrq)

38.20%

Book value per share (mrq)

-0.05

Cash flow

Cash flow statement

4.80M

Levered free cash flow (LFCF)

-62,500.00