Morses Club Plc

Morses Club (MCL)

Company name:Morses Club Plc
EPIC:MCLTrading Currency:GBX
Market Sector:ASM6ISIN:GB00BZ6C4F71
Market Segment:AMSMShare Type:DE
WWW Address: GBP0.01
 Price Price Change [%] Bid Offer Open High Low Volume
 88.80 1.4 [1.60] 83.20 86.80 88.20 88.80 85.20 103,768
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 117.69 132.53 0.10 0.17 - 522.35 - 95.00 - 30.60

Morses Club Key Figures

(at previous day's close)
Market Cap.117.69m
Shares In Issue132.53m
Prev. Close87.40
PE Ratio522.35 
Dividend Yield-%
EPS - basic0.17p
Dividend PS-p
Dividend Cover- 
Cash Flow PS24.94p
Return On Equity (ROE)0.31%
Operating Margin0.45%
PEG Factor-5.35 
EPS Growth Rate-97.66%
Dividends PS Growth Rate-%
Net Debt13.88m
Gross Gearing23.86%
Quick Assets68.64m
Net Working Capital55.80m
Intangibles / Fixed Assets96.96%
Turnover PS75.63p
Pre-Tax Profit PS0.34p
Retained Profit PS-0.83p
Cash PS6.23p
Net Cash PS-3.46p
Net Tangible Asset Value PS *35.64p
Net Asset Value PS53.31p
Spread3.60 (4.15%) 

Morses Club Balance Sheet


Share Price Performance

Sample Period HighLow
1 week95.0075.00
4 weeks95.0063.20
12 weeks95.0050.20
1 year95.0030.60

Share Price Chart (5 years)

Morses Club Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week75.0013.8018.4075.001.8789.97
4 weeks69.2019.6028.3263.200.8081.96
12 weeks52.8036.0068.1850.200.5768.51
26 weeks43.8544.95102.5141.100.4164.02
1 year56.2032.6058.0130.600.4052.53
3 years155.75-66.95-42.9915.000.2689.75
5 years92.50-3.70-4.0015.000.24102.01

Morses Club Key Management Ratios

Morses Club Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio3.00 
PE Ratio522.35 
Tobin's Q Ratio 1.14 
Tobin's Q Ratio (excl. intangibles)1.47 
Dividend Yield-%
Market-to-Book Ratio1.67 
Price-to-Pre-Tax Profit PS258.09 
Price-to-Retained Profit PS-107.48 
Price-to-Cash Flow PS3.56 
Price-to-Sales PS1.17 
Price-to-Net Tangible Asset Value PS2.49 
Price-to-Cash PS14.25 
Net Working Capital PS42.11 
Price Pct to Working Capital PS2.11%
Earnings Yield0.19%
Average PE103.01 
Years in average4 
PE to PE average507.10%

Morses Club Financial Ratios

(Leverage Ratios)
Debt Ratio11.63%
Debt-to-Equity Ratio0.13 
Debt-to-Equity Ratio (excl. Intgbl)0.20 
Debt-to-Equity Market Value0.08 
Net Gearing14.96%
Net Gearing (excl. Intangibles)20.01%
Gross Gearing23.86%
Gross Gearing (excl. Intangibles)31.91%
Gearing Under 1 Year13.84%
Gearing Under 1 Year (excl. Intgbl)18.51%
(Liquidity Ratios)
Net Working Capital to Total Assets60.14%
Current Ratio5.35 
Quick Ratio (Acid Test)5.35 
Liquidity Ratio0.64 
Cash & Equiv/Current Assets12.03%
(Solvency Ratios)
Enterprise Value118.73m
CFO/Attributable Profit152.32 
Total Debt/Equity Market Value0.19 
Total Debt/Sales0.22 
Total Debt/Pre-Tax Profit48.55 
Total Debt22.14m
Total Debt/Net Current Assets0.40%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs2 
Beta (60-Mnth)Beta (36-Mnth)

Morses Club Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)0.57%
Return On Assets (ROA)0.21%
Net Profit Margin0.22%
Assets Turnover0.97 
Return On Equity (ROE)0.31%
Return On Investment (ROI)0.23%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio0.31%
Net Income Of Revenues-1.09%
(Asset Utilisation Multiples)
Shareholders Equity Turnover1.42 
Fixed Assets Turnover4.17 
Current Assets Turnover1.26 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales1.03 
Debt Collection Period252.41Days

Morses Club Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
18 Dec 2020InterimGBX1.0029/02/202029/08/202011/03/202112/03/202109/04/2021-
27 Nov 2020FinalGBX1.0001/03/201929/02/202014/01/202115/01/202112/02/20213.60
10 Oct 2019InterimGBX2.6003/03/201931/08/201924/12/201927/12/201917/01/2020-
02 May 2019FinalGBX5.2023/02/201823/02/201927/06/201928/06/201926/07/20197.80
04 Oct 2018InterimGBX2.6025/02/201825/08/201827/12/201828/12/201819/01/2019-
26 Apr 2018FinalGBX4.8024/02/201724/02/201828/06/201829/06/201827/07/20187.00
05 Oct 2017InterimGBX2.2026/02/201726/08/201728/12/201729/12/201719/01/2018-
27 Apr 2017FinalGBX4.3025/02/201625/02/201722/06/201723/06/201721/07/20176.40
06 Oct 2016InterimGBX2.1027/02/201627/08/201620/10/201621/10/201618/11/2016-

Morses Club Fundamentals

 24 Feb 2018 (GBP)23 Feb 2019 (GBP)29 Feb 2020 (GBP)27 Feb 2021 (GBP)
pre tax profit16.1313.84%20.2217.31%11.458.57%0.460.45%m
attributable profit13.0911.23%16.1813.85%9.487.09%0.220.22%m
retained profit13.0911.23%16.1813.85%-0.69-0.51%-1.10-1.09%m
eps - basic (p)10.11 12.48 7.26 0.17 
eps - diluted (p)10.02 12.30 7.21 0.17 
dividends per share7.00 7.80 3.60 - 

Morses Club Balance Sheet

 24 Feb 2018 (GBP)23 Feb 2019 (GBP)29 Feb 2020 (GBP)27 Feb 2021 (GBP)
 24 Feb 2018 (GBP)23 Feb 2019 (GBP)29 Feb 2020 (GBP)27 Feb 2021 (GBP)
fixed assets fixed assets0.820.92%0.380.40%0.820.72%0.730.79%m
intangibles intangibles8.359.40%9.7210.30%23.1320.28%23.4125.23%m
fixed investments fixed investments--%--%--%--%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors74.8784.20%76.3780.93%78.2468.60%60.3965.08%m
cash & securities cash & securities4.875.48%7.898.36%11.8710.41%8.268.90%m
creditors - short creditors - short6.707.53%9.319.87%8.017.02%12.8413.84%m
creditors - long creditors - long15.7017.65%14.0814.92%35.3931.03%9.3010.02%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves66.5274.82%70.9875.22%70.6661.95%70.6576.14%m
prefs, minorities prefs, minorities--%--%--%--%m
NAV Basic- - - - 
NAV Diluted- - - - 

Morses Club Cash Flow Statement

24 Feb 2018 (GBP)23 Feb 2019 (GBP)29 Feb 2020 (GBP)27 Feb 2021 (GBP)
Operating CF7.2420.4721.4233.05m
Pre-Financing CF2.9215.84-0.9926.68m
Retained CF0.883.033.98-3.61m

Morses Club Brokers

Broker infomation is not available for this class of stock.
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P: V:gb D:20210617 09:04:43