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Tortilla Mexican Grill plc (MEX.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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49.000.00 (0.00%)
At close: 04:33PM BST
Currency in GBp

Valuation measures4

Market cap (intra-day) 18.95M
Enterprise value 55.45M
Trailing P/E N/A
Forward P/E 32.68
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.29
Price/book (mrq)6.56
Enterprise value/revenue 0.84
Enterprise value/EBITDA 6.25

Trading information

Stock price history

Beta (5Y monthly) -0.02
52-week change 3-54.42%
S&P500 52-week change 323.57%
52-week high 3110.00
52-week low 30.00
50-day moving average 349.22
200-day moving average 357.59

Share statistics

Avg vol (3-month) 3156k
Avg vol (10-day) 342.51k
Shares outstanding 538.66M
Implied shares outstanding 638.66M
Float 811.51M
% held by insiders 141.10%
% held by institutions 161.45%
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 4N/A
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in GBP.

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin -1.66%
Operating margin (ttm)2.68%

Management effectiveness

Return on assets (ttm)1.35%
Return on equity (ttm)-33.74%

Income statement

Revenue (ttm)65.67M
Revenue per share (ttm)1.70
Quarterly revenue growth (yoy)6.90%
Gross profit (ttm)N/A
EBITDA 4.93M
Net income avi to common (ttm)-1.09M
Diluted EPS (ttm)-0.03
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)1.64M
Total cash per share (mrq)0.04
Total debt (mrq)38.15M
Total debt/equity (mrq)1,322.05%
Current ratio (mrq)0.33
Book value per share (mrq)0.08

Cash flow statement

Operating cash flow (ttm)9.94M
Levered free cash flow (ttm)3.32M