Mitchells & Butlers Plc

Mitchells & Butlers (MAB)

Company name:Mitchells & Butlers Plc
Company Description:The group is structured into two main business areas: Pubs and bars division, focusing on the drinks and entertainment led sites; and the Restaurants division, focusing on the food and accommodation-led sites
EPIC:MABTrading Currency:GBX
Market Sector:F25FISIN:GB00B1FP6H53
Market Segment:STMMShare Type:DE
WWW Address:www.mitchellsandbutler.comDescription:ORD 8 13/24P
Industry Sector:TRAVEL & LEISURE
 Price Price Change [%] Bid Offer Open High Low Volume
 305.20 9.0 [3.04] 305.40 306.20 300.00 306.40 297.20 979,789
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 1,819.58 596.19 0.12 -26.20 - - - 368.00 - 115.20

Mitchells & Butlers Key Figures

(at previous day's close)
Market Cap.1,819.58m
Shares In Issue596.19m
Prev. Close296.20
PE Ratio- 
Dividend Yield-%
EPS - basic-26.20p
Dividend PS-p
Dividend Cover- 
Cash Flow PS21.30p
Return On Equity (ROE)-6.68%
Operating Margin-8.34%
PEG Factor- 
EPS Growth Rate-178.21%
Dividends PS Growth Rate-%
Net Debt3,259.00m
Gross Gearing67.18%
Quick Assets317.00m
Net Working Capital-362.00m
Intangibles / Fixed Assets8.72%
Turnover PS247.40p
Pre-Tax Profit PS-20.63p
Retained Profit PS-18.79p
Cash PS29.02p
Net Cash PS-88.56p
Net Tangible Asset Value PS *211.51p
Net Asset Value PS281.28p
Spread0.80 (0.26%) 

Mitchells & Butlers Balance Sheet


Share Price Performance

Sample Period HighLow
1 week320.20288.40
4 weeks335.00288.40
12 weeks368.00274.50
1 year368.00115.20

Share Price Chart (5 years)

Mitchells & Butlers Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week313.00-7.80-2.49288.401.01304.07
4 weeks328.00-22.80-6.95288.400.99316.09
12 weeks276.5028.7010.38274.501.25321.70
26 weeks142.20163.00114.63139.601.22270.52
1 year157.80147.4093.41115.201.23220.69
3 years278.8026.409.4792.300.74251.31
5 years282.3022.908.1192.300.63251.65

Mitchells & Butlers Key Management Ratios

Mitchells & Butlers Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio11.43 
PE Ratio- 
Tobin's Q Ratio 0.36 
Tobin's Q Ratio (excl. intangibles)0.38 
Dividend Yield-%
Market-to-Book Ratio1.09 
Price-to-Pre-Tax Profit PS-14.79 
Price-to-Retained Profit PS-16.25 
Price-to-Cash Flow PS14.33 
Price-to-Sales PS1.23 
Price-to-Net Tangible Asset Value PS1.44 
Price-to-Cash PS10.52 
Net Working Capital PS-60.72 
Price Pct to Working Capital PS-5.03%
Earnings Yield-%
Average PE12.87 
Years in average4 
PE to PE average-%

Mitchells & Butlers Financial Ratios

(Leverage Ratios)
Debt Ratio61.96%
Debt-to-Equity Ratio1.63 
Debt-to-Equity Ratio (excl. Intgbl)2.17 
Debt-to-Equity Market Value1.50 
Net Gearing63.79%
Net Gearing (excl. Intangibles)69.44%
Gross Gearing67.18%
Gross Gearing (excl. Intangibles)73.13%
Gearing Under 1 Year13.72%
Gearing Under 1 Year (excl. Intgbl)14.94%
(Liquidity Ratios)
Net Working Capital to Total Assets-7.09%
Current Ratio0.48 
Quick Ratio (Acid Test)0.45 
Liquidity Ratio0.25 
Cash & Equiv/Current Assets51.03%
(Solvency Ratios)
Enterprise Value4,377.58m
CFO/Attributable Profit- 
Total Debt/Equity Market Value1.89 
Total Debt/Sales2.33 
Total Debt/Pre-Tax Profit-27.90 
Total Debt3,432.00m
Total Debt/Net Current Assets-9.48%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs9 
Beta (60-Mnth)Beta (36-Mnth)

Mitchells & Butlers Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-2.79%
Return On Assets (ROA)-2.24%
Net Profit Margin-7.59%
Assets Turnover0.29 
Return On Equity (ROE)-6.68%
Return On Investment (ROI)-2.55%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-7.59%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.81 
Fixed Assets Turnover0.31 
Current Assets Turnover4.70 
Net Working Capital Turnover 
Inventory Turnover61.46 
(Other Operating Ratios)
Total Assets-to-Sales3.39 
Debt Collection Period33.90Days

Mitchells & Butlers Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
23 Nov 2017FinalGBX5.0030/09/201630/09/201714/12/201715/12/201706/02/20187.50
17 May 2017InterimGBX2.5008/10/201608/04/201725/05/201726/05/201703/07/2017-
22 Nov 2016FinalGBX5.0024/09/201524/09/201601/12/201602/12/201607/02/20177.50
19 May 2016InterimGBX2.5009/10/201509/04/201626/05/201627/05/201604/07/2016-
24 Nov 2015FinalGBX5.0026/09/201426/09/201503/12/201504/12/201509/02/20165.00
26 Nov 2008FinalGBX-27/09/200727/09/200829/05/200830/05/200827/06/20084.55
20 May 2008InterimGBX4.5512/10/200712/04/200828/05/200830/05/200827/06/2008-
29 Nov 2007FinalGBX10.0027/09/200627/09/200705/12/200707/12/200704/02/200814.25
21 May 2007InterimGBX4.2514/10/200614/04/200730/05/200701/06/200729/06/2007-
29 Sep 2006SpecialGBX100.0001/10/200501/10/200613/10/200617/10/200625/10/2006-
29 Nov 2006FinalGBX8.6030/09/200530/09/200606/12/200608/12/200605/02/200712.25
24 May 2006InterimGBX3.6515/10/200515/04/200607/06/200609/06/200630/06/2006-
30 Nov 2005FinalGBX7.5501/10/200401/10/200507/12/200509/12/200506/02/200610.75
19 May 2005InterimGBX3.2009/10/200409/04/200525/05/200527/05/200530/06/2005-
01 Dec 2004FinalGBX6.6525/09/200325/09/200408/12/200410/12/200431/01/20059.50
19 May 2004InterimGBX2.8510/10/200310/04/200426/05/200428/05/200401/07/2004-
04 Dec 2003FinalGBX5.6530/09/200230/09/200317/12/200319/12/2003-5.65
13 Nov 2003SpecialGBX68.0030/09/200230/09/200329/11/200301/12/200308/12/2003-

Mitchells & Butlers Fundamentals

 30 Sep 2017 (GBP)29 Sep 2018 (GBP)28 Sep 2019 (GBP)26 Sep 2020 (GBP)
pre tax profit77.003.53%130.006.04%177.007.91%-123.00-8.34%m
attributable profit63.002.89%104.004.83%143.006.39%-112.00-7.59%m
retained profit51.002.34%97.004.51%143.006.39%-112.00-7.59%m
eps - basic (p)15.10 24.50 33.50 -26.20 
eps - diluted (p)15.00 24.40 33.30 -26.10 
dividends per share7.50 - - - 

Mitchells & Butlers Balance Sheet

 30 Sep 2017 (GBP)29 Sep 2018 (GBP)28 Sep 2019 (GBP)26 Sep 2020 (GBP)
 30 Sep 2017 (GBP)29 Sep 2018 (GBP)28 Sep 2019 (GBP)26 Sep 2020 (GBP)
fixed assets fixed assets4,429.0089.69%4,426.0090.73%4,528.0092.56%4,305.0084.26%m
intangibles intangibles11.000.22%11.000.23%14.000.29%416.008.14%m
fixed investments fixed investments44.000.89%53.001.09%61.001.25%49.000.96%m
current assets - other current assets - other1.000.02%--%--%--%m
stocks stocks24.000.49%26.000.53%26.000.53%22.000.43%m
debtors debtors282.005.71%240.004.92%130.002.66%144.002.82%m
cash & securities cash & securities147.002.98%122.002.50%133.002.72%173.003.39%m
creditors - short creditors - short625.0012.66%630.0012.92%520.0010.63%701.0013.72%m
creditors - long creditors - long2,687.0054.41%2,479.0050.82%2,425.0049.57%2,731.0053.45%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves1,626.0032.93%1,769.0036.26%1,947.0039.80%1,677.0032.82%m
prefs, minorities prefs, minorities--%--%--%--%m
NAV Basic- - - - 
NAV Diluted- - - - 

Mitchells & Butlers Cash Flow Statement

30 Sep 2017 (GBP)29 Sep 2018 (GBP)28 Sep 2019 (GBP)26 Sep 2020 (GBP)
Operating CF226.00240.00266.00127.00m
Pre-Financing CF103.0069.00248.0023.00m
Retained CF-11.00-25.0011.0024.00m

Mitchells & Butlers Brokers

Altium Capital LimitedMarket Maker(MME)Broker/DealerALTIAPCFGB21
Evolution Securities LimitedMarket Maker(MME)Broker/DealerEVOEVBGGB21MMT
Winterflood Securities LtdMarket Maker(MME)Broker/DealerWINSWNTSGB2LBIC
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P: V:gb D:20210422 18:47:08