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Microlise Group plc (SAAS.L)

LSE - LSE Delayed Price. Currency in GBp
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144.89-0.11 (-0.08%)
As of 08:30AM GMT. Market open.
Currency in GBp

Valuation Measures4

Market Cap (intraday) 226.09M
Enterprise Value 233.10M
Trailing P/E 88.62
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)1.75
Price/Book (mrq)3.95
Enterprise Value/Revenue 4.09
Enterprise Value/EBITDA 31.67

Trading Information

Stock Price History

Beta (5Y Monthly) N/A
52-Week Change 39.22%
S&P500 52-Week Change 315.03%
52 Week High 3254.00
52 Week Low 3135.00
50-Day Moving Average 3197.21
200-Day Moving Average 3192.28

Share Statistics

Avg Vol (3 month) 362.72k
Avg Vol (10 day) 3257.88k
Shares Outstanding 5115.95M
Implied Shares Outstanding 6N/A
Float 869M
% Held by Insiders 161.06%
% Held by Institutions 133.97%
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 3N/A
Trailing Annual Dividend Yield 3N/A
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Currency in GBP.

Fiscal Year

Fiscal Year Ends Jun. 30, 2021
Most Recent Quarter (mrq)Jun. 30, 2021

Profitability

Profit Margin 1.97%
Operating Margin (ttm)5.40%

Management Effectiveness

Return on Assets (ttm)1.57%
Return on Equity (ttm)1.99%

Income Statement

Revenue (ttm)56.96M
Revenue Per Share (ttm)0.56
Quarterly Revenue Growth (yoy)22.60%
Gross Profit (ttm)32.83M
EBITDA 7.52M
Net Income Avi to Common (ttm)1.12M
Diluted EPS (ttm)1.10
Quarterly Earnings Growth (yoy)-8.30%

Balance Sheet

Total Cash (mrq)9.72M
Total Cash Per Share (mrq)0.05
Total Debt (mrq)16.1M
Total Debt/Equity (mrq)28.15
Current Ratio (mrq)1.06
Book Value Per Share (mrq)0.28

Cash Flow Statement

Operating Cash Flow (ttm)6.85M
Levered Free Cash Flow (ttm)2.67M