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McColl's Retail Group plc (MCLS.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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1.6750+0.5300 (+46.29%)
At close: 01:17PM BST
Currency in GBp

Valuation measures4

Market cap (intra-day) 4.70M
Enterprise value 296.80M
Trailing P/E N/A
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.00
Price/book (mrq)0.30
Enterprise value/revenue 0.24
Enterprise value/EBITDA 6.76

Trading information

Stock price history

Beta (5Y monthly) 2.09
52-week change 3-99.92%
S&P500 52-week change 3-2.16%
52-week high 323.9000
52-week low 30.0168
50-day moving average 30.0168
200-day moving average 35.2549

Share statistics

Avg vol (3-month) 3N/A
Avg vol (10-day) 3N/A
Shares outstanding 5280.31M
Implied shares outstanding 6N/A
Float 891.61M
% held by insiders 132.54%
% held by institutions 148.99%
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 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 408 Aug 2019
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in GBP.

Fiscal year

Fiscal year ends 29 Nov 2020
Most-recent quarter (mrq)30 May 2021

Profitability

Profit margin -0.65%
Operating margin (ttm)1.06%

Management effectiveness

Return on assets (ttm)1.39%
Return on equity (ttm)-37.96%

Income statement

Revenue (ttm)1.23B
Revenue per share (ttm)10.64
Quarterly revenue growth (yoy)-5.30%
Gross profit (ttm)300.9M
EBITDA 26.7M
Net income avi to common (ttm)-8M
Diluted EPS (ttm)-6.9000
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)31.4M
Total cash per share (mrq)0.27
Total debt (mrq)323.5M
Total debt/equity (mrq)2,034.59
Current ratio (mrq)0.62
Book value per share (mrq)0.14

Cash flow statement

Operating cash flow (ttm)15.1M
Levered free cash flow (ttm)-318.5k