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Mothercare plc (MTC.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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6.350.00 (0.00%)
At close: 04:22PM BST
Currency in GBp

Valuation Measures4

Market Cap (intraday) 35.80M
Enterprise Value 51.60M
Trailing P/E 34.83
Forward P/E 12.87
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.57
Price/Book (mrq)42.33
Enterprise Value/Revenue 0.81
Enterprise Value/EBITDA 6.14

Trading Information

Stock Price History

Beta (5Y Monthly) 1.20
52-Week Change 3-4.51%
S&P500 52-Week Change 322.43%
52 Week High 38.50
52 Week Low 33.50
50-Day Moving Average 36.63
200-Day Moving Average 35.97

Share Statistics

Avg Vol (3 month) 388.17k
Avg Vol (10 day) 3143.12k
Shares Outstanding 5563.84M
Implied Shares Outstanding 6563.84M
Float 8424.27M
% Held by Insiders 144.63%
% Held by Institutions 138.17%
Shares Short 4N/A
Short Ratio 4N/A
Short % of Float 4N/A
Short % of Shares Outstanding 4N/A
Shares Short (prior month ) 4N/A

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 30.00
Trailing Annual Dividend Yield 30.00%
5 Year Average Dividend Yield 43.76
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4Jan 04, 2012
Last Split Factor 21:5
Last Split Date 3Aug 18, 2000

Financial Highlights

Currency in GBP.

Fiscal Year

Fiscal Year Ends Mar 25, 2023
Most Recent Quarter (mrq)Sept 23, 2023

Profitability

Profit Margin 1.89%
Operating Margin (ttm)11.72%

Management Effectiveness

Return on Assets (ttm)16.19%
Return on Equity (ttm)N/A

Income Statement

Revenue (ttm)63.6M
Revenue Per Share (ttm)0.11
Quarterly Revenue Growth (yoy)-24.70%
Gross Profit (ttm)N/A
EBITDA 7M
Net Income Avi to Common (ttm)1.2M
Diluted EPS (ttm)0.00
Quarterly Earnings Growth (yoy)325.00%

Balance Sheet

Total Cash (mrq)4.2M
Total Cash Per Share (mrq)0.01
Total Debt (mrq)20M
Total Debt/Equity (mrq)N/A
Current Ratio (mrq)1.28
Book Value Per Share (mrq)-0.02

Cash Flow Statement

Operating Cash Flow (ttm)1.9M
Levered Free Cash Flow (ttm)-1.88M