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Tortilla Mexican Grill plc (MEX.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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48.500.00 (0.00%)
At close: 04:17PM BST
Currency in GBp

Valuation measures4

Market cap (intra-day) 18.75M
Enterprise value 56.93M
Trailing P/E N/A
Forward P/E 23.09
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.30
Price/book (mrq)5.90
Enterprise value/revenue 0.90
Enterprise value/EBITDA 8.01

Trading information

Stock price history

Beta (5Y monthly) -0.02
52-week change 3-58.72%
S&P500 52-week change 321.83%
52-week high 3120.00
52-week low 338.00
50-day moving average 347.46
200-day moving average 359.73

Share statistics

Avg vol (3-month) 3152.02k
Avg vol (10-day) 3150.51k
Shares outstanding 538.66M
Implied shares outstanding 638.66M
Float 811.51M
% held by insiders 141.10%
% held by institutions 161.59%
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 01 Jan 2023
Most-recent quarter (mrq)02 Jul 2023

Profitability

Profit margin -2.22%
Operating margin (ttm)0.74%

Management effectiveness

Return on assets (ttm)0.48%
Return on equity (ttm)-38.27%

Income statement

Revenue (ttm)63.55M
Revenue per share (ttm)1.64
Quarterly revenue growth (yoy)21.70%
Gross profit (ttm)N/A
EBITDA 3.29M
Net income avi to common (ttm)-1.41M
Diluted EPS (ttm)-0.04
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)1.33M
Total cash per share (mrq)0.03
Total debt (mrq)39.5M
Total debt/equity (mrq)1,241.90%
Current ratio (mrq)0.30
Book value per share (mrq)0.08

Cash flow statement

Operating cash flow (ttm)7.06M
Levered free cash flow (ttm)-19.32k