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Mothercare plc (MHCRF)

Other OTC - Other OTC Delayed price. Currency in USD
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0.06000.0000 (0.00%)
At close: 02:16PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 41.78M
Enterprise value 61.29M
Trailing P/E 3.28
Forward P/E 7.13
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.30
Price/book (mrq)23.44
Enterprise value/revenue 0.96
Enterprise value/EBITDA 7.30

Trading information

Stock price history

Beta (5Y monthly) 1.20
52-week change 30.00%
S&P500 52-week change 325.01%
52-week high 30.0600
52-week low 30.0600
50-day moving average 30.0600
200-day moving average 30.0600

Share statistics

Avg vol (3-month) 3N/A
Avg vol (10-day) 3N/A
Shares outstanding 5563.84M
Implied shares outstanding 61.07B
Float 8424.27M
% held by insiders 144.63%
% held by institutions 138.17%
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 404 Jan 2012
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in GBP.

Fiscal year

Fiscal year ends 25 Mar 2023
Most-recent quarter (mrq)23 Sept 2023

Profitability

Profit margin 1.89%
Operating margin (ttm)11.72%

Management effectiveness

Return on assets (ttm)16.19%
Return on equity (ttm)N/A

Income statement

Revenue (ttm)63.6M
Revenue per share (ttm)0.11
Quarterly revenue growth (yoy)-24.70%
Gross profit (ttm)N/A
EBITDA 7M
Net income avi to common (ttm)1.2M
Diluted EPS (ttm)0.0200
Quarterly earnings growth (yoy)325.00%

Balance sheet

Total cash (mrq)4.2M
Total cash per share (mrq)0.01
Total debt (mrq)20M
Total debt/equity (mrq)N/A
Current ratio (mrq)1.28
Book value per share (mrq)-0.02

Cash flow statement

Operating cash flow (ttm)1.9M
Levered free cash flow (ttm)-1.88M