Mbl Group Plc

Mbl (MUBL)

Company name:Mbl Group Plc
EPIC:MUBLTrading Currency:GBX
Market Sector:AIMPISIN:GB00B0W48T45
Market Segment:ASX1Share Type:DE
WWW Address:www.mblgroup.comDescription:ORD 7.5P
Industry Sector:LEISURE GOODS
 Price Price Change [%] Bid Offer Open High Low Volume
 3.50 images.advfn.com/imagesnew/2/gb/dot 0.0 [0.00] - - - - - -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 0.60 17.16 -0.00 -8.70 - - - 3.50 - 3.50

Mbl Key Figures

(at previous day's close)
Market Cap.0.60m
Shares In Issue17.16m
Prev. Close3.50
PE Ratio- 
Dividend Yield-%
EPS - basic-8.70p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-5.94p
Return On Equity (ROE)-123.48%
Operating Margin-%
PEG Factor- 
EPS Growth Rate-866.67%
Dividends PS Growth Rate-%
Net Debt1.23m
Gross Gearing56.69%
Quick Assets2.80m
Net Working Capital1.96m
Intangibles / Fixed Assets-%
Turnover PS-p
Pre-Tax Profit PS-6.01p
Retained Profit PS-8.73p
Cash PS2.10p
Net Cash PS-2.83p
Net Tangible Asset Value PS *7.07p
Net Asset Value PS7.07p
Spread- (-%) 

Mbl Balance Sheet

LSE:MUBL:Liabilities+EQLSE:MUBL:Assets

Share Price Performance

Sorry No Data Available

Share Price Chart (5 years)

Mbl Historic Returns

Sorry No Data Available

Mbl Key Management Ratios

Mbl Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio- 
Tobin's Q Ratio 0.17 
Tobin's Q Ratio (excl. intangibles)0.17 
Dividend Yield-%
Market-to-Book Ratio0.49 
Price-to-Pre-Tax Profit PS-0.58 
Price-to-Retained Profit PS-0.40 
Price-to-Cash Flow PS-0.59 
Price-to-Sales PS- 
Price-to-Net Tangible Asset Value PS0.49 
Price-to-Cash PS1.67 
Net Working Capital PS11.40 
Price Pct to Working Capital PS0.31%
Earnings Yield-%
Average PE19.69 
Years in average1 
PE to PE average-%

Mbl Financial Ratios

(Leverage Ratios)
Debt Ratio37.97%
Debt-to-Equity Ratio0.61 
Debt-to-Equity Ratio (excl. Intgbl)0.61 
Debt-to-Equity Market Value1.24 
Net Gearing43.85%
Net Gearing (excl. Intangibles)43.85%
Gross Gearing56.69%
Gross Gearing (excl. Intangibles)56.69%
Gearing Under 1 Year30.18%
Gearing Under 1 Year (excl. Intgbl)30.18%
Assets/Equity2.31 
Cash/Equity29.65 
(Liquidity Ratios)
Net Working Capital to Total Assets69.82%
Current Ratio3.31 
Quick Ratio (Acid Test)3.31 
Liquidity Ratio0.43 
Cash & Equiv/Current Assets12.84%
(Solvency Ratios)
Enterprise Value0.98m
CFO/Sales- 
CFO/Attributable Profit- 
CFO/Assets-0.36 
CFO/Debt-0.64 
Total Debt/Equity Market Value2.65 
Total Debt/Sales- 
Total Debt/Pre-Tax Profit-1.54 
Total Debt1.59m
Total Debt/Net Current Assets0.81%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs8 
Beta (60-Mnth)Beta (36-Mnth)
-0.00190.0041

Mbl Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-52.73%
Return On Assets (ROA)-41.36%
Net Profit Margin-%
Assets Turnover- 
Return On Equity (ROE)-123.48%
Return On Investment (ROI)-64.20%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-%
(Asset Utilisation Multiples)
Shareholders Equity Turnover- 
Fixed Assets Turnover- 
Current Assets Turnover- 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales- 
Debtors-to-Sales-%
Debt Collection Period-Days

Mbl Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
19 Jul 2010FinalGBX7.5031/03/200931/03/201005/01/201107/01/201121/01/20117.50
14 Jul 2005FinalGBX0.3631/03/200431/03/200507/07/200509/07/200526/09/20050.36

Mbl Fundamentals

 31 Mar 2015 (GBP)31 Mar 2016 (GBP)31 Mar 2017 (GBP)31 Mar 2018 (GBP)
turnover12.97100.00%14.77100.00%15.95100.00%--m
pre tax profit-0.87-6.74%0.030.18%-0.20-1.24%-1.03-m
attributable profit-0.99-7.60%0.080.51%-0.16-0.99%-1.50-m
retained profit-0.99-7.60%0.080.51%-0.16-0.99%-1.50-m
eps - basic (p)-5.70 0.40 -0.90 -8.70 
eps - diluted (p)-5.70 0.40 -0.90 -8.70 
dividends per share- - - - 

Mbl Balance Sheet

 31 Mar 2015 (GBP)31 Mar 2016 (GBP)31 Mar 2017 (GBP)31 Mar 2018 (GBP)
LSE:MUBL:Liabilities+EQLSE:MUBL:AssetsLSE:MUBL:Liabilities+EQLSE:MUBL:AssetsLSE:MUBL:Liabilities+EQLSE:MUBL:AssetsLSE:MUBL:Liabilities+EQLSE:MUBL:Assets
 31 Mar 2015 (GBP)31 Mar 2016 (GBP)31 Mar 2017 (GBP)31 Mar 2018 (GBP)
ASSETS
fixed assets fixed assets0.276.01%0.265.58%0.214.68%--%m
intangibles intangibles0.143.17%0.142.98%0.143.15%--%m
fixed investments fixed investments--%--%--%--%m
current assets - other current assets - other--%--%--%1.6056.94%m
stocks stocks0.6214.14%0.6914.66%0.7015.79%--%m
debtors debtors1.6837.96%1.7537.31%1.7739.81%0.8530.22%m
cash & securities cash & securities1.7138.71%1.8639.48%1.6336.57%0.3612.84%m
TOTAL4.41100%4.70100%4.45100%2.80100%m
LIABILITIES
creditors - short creditors - short1.6236.63%1.8338.90%1.7338.98%0.8530.18%m
creditors - long creditors - long--%--%--%--%m
creditors - other creditors - other--%--%--%0.7426.51%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL1.6236.63%1.8338.90%1.7338.98%1.5956.69%m
EQUITY
ord cap, reserves ord cap, reserves2.8063.37%2.8761.10%2.7161.02%1.2143.31%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL2.8063.37%2.8761.10%2.7161.02%1.2143.31%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Mbl Cash Flow Statement

31 Mar 2015 (GBP)31 Mar 2016 (GBP)31 Mar 2017 (GBP)31 Mar 2018 (GBP)
Operating CF-0.810.22-0.22-1.02m
Pre-Financing CF-1.020.15-0.23-1.27m
Retained CF-1.021.86-0.23-1.27m

Mbl Brokers

NameActivityTypeMnemonicCode
Seymour PierceMarket Maker(MMF)Broker/DealerSEYPSPBTGB21
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
Your Recent History
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P: V:gb D:20191212 03:41:14