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The Mission Group plc (TMG.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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39.000.00 (0.00%)
At close: 02:18PM BST
Currency in GBp

Valuation measures4

Market cap (intra-day) 35.50M
Enterprise value 56.92M
Trailing P/E 3.94k
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.19
Price/book (mrq)0.39
Enterprise value/revenue 0.31
Enterprise value/EBITDA 5.45

Trading information

Stock price history

Beta (5Y monthly) 0.90
52-week change 3-20.41%
S&P500 52-week change 317.24%
52-week high 359.00
52-week low 337.60
50-day moving average 341.35
200-day moving average 347.96

Share statistics

Avg vol (3-month) 342.39k
Avg vol (10-day) 330.36k
Shares outstanding 591.02M
Implied shares outstanding 696.85M
Float 858.6M
% held by insiders 133.82%
% held by institutions 140.24%
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 40.03
Forward annual dividend yield 46.41%
Trailing annual dividend rate 30.03
Trailing annual dividend yield 30.06%
5-year average dividend yield 4N/A
Payout ratio 424,545.45%
Dividend date 3N/A
Ex-dividend date 413 Jul 2023
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in GBP.

Fiscal year

Fiscal year ends 31 Dec 2022
Most-recent quarter (mrq)31 Dec 2022


Profit margin 0.00%
Operating margin (ttm)4.03%

Management effectiveness

Return on assets (ttm)2.87%
Return on equity (ttm)0.04%

Income statement

Revenue (ttm)182.68M
Revenue per share (ttm)2.03
Quarterly revenue growth (yoy)21.10%
Gross profit (ttm)79.81M
Net income avi to common (ttm)9k
Diluted EPS (ttm)0.00
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)6.15M
Total cash per share (mrq)0.07
Total debt (mrq)27.58M
Total debt/equity (mrq)30.58%
Current ratio (mrq)1.18
Book value per share (mrq)1.00

Cash flow statement

Operating cash flow (ttm)9.73M
Levered free cash flow (ttm)7.63M