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Mulberry Group plc (MUL.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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105.00-5.00 (-4.55%)
At close: 04:35PM BST
Currency in GBp

Valuation Measures4

Market Cap (intraday) 63.08M
Enterprise Value 134.13M
Trailing P/E 34.01
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.38
Price/Book (mrq)1.60
Enterprise Value/Revenue 0.82
Enterprise Value/EBITDA 5.52

Trading Information

Stock Price History

Beta (5Y Monthly) 1.19
52-Week Change 3-56.25%
S&P500 52-Week Change 322.38%
52 Week High 3280.00
52 Week Low 395.00
50-Day Moving Average 3114.03
200-Day Moving Average 3163.97

Share Statistics

Avg Vol (3 month) 34.21k
Avg Vol (10 day) 33.24k
Shares Outstanding 560.08M
Implied Shares Outstanding 662.94M
Float 82.8M
% Held by Insiders 194.57%
% Held by Institutions 10.55%
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 40.01
Forward Annual Dividend Yield 40.95%
Trailing Annual Dividend Rate 30.01
Trailing Annual Dividend Yield 30.01%
5 Year Average Dividend Yield 41.24
Payout Ratio 497.17%
Dividend Date 3N/A
Ex-Dividend Date 4Oct 26, 2023
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Currency in GBP.

Fiscal Year

Fiscal Year Ends Apr 01, 2023
Most Recent Quarter (mrq)Sept 30, 2023

Profitability

Profit Margin 2.24%
Operating Margin (ttm)-14.24%

Management Effectiveness

Return on Assets (ttm)-1.08%
Return on Equity (ttm)6.06%

Income Statement

Revenue (ttm)163.95M
Revenue Per Share (ttm)2.75
Quarterly Revenue Growth (yoy)7.40%
Gross Profit (ttm)N/A
EBITDA 5M
Net Income Avi to Common (ttm)3.68M
Diluted EPS (ttm)0.03
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)5.85M
Total Cash Per Share (mrq)0.1
Total Debt (mrq)76.9M
Total Debt/Equity (mrq)231.74%
Current Ratio (mrq)1.10
Book Value Per Share (mrq)0.66

Cash Flow Statement

Operating Cash Flow (ttm)12.47M
Levered Free Cash Flow (ttm)12.27M