Mulberry Group Plc

Mulberry (MUL)

Company name:Mulberry Group Plc
EPIC:MULTrading Currency:GBX
Market Sector:ASM8ISIN:GB0006094303
Market Segment:AMSMShare Type:DE
WWW Address: 5P
 Price Price Change [%] Bid Offer Open High Low Volume
 232.00 -20.0 [-7.94] 232.00 254.00 242.00 242.00 232.00 7,466
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 139.38 60.08 0.15 -8.20 5.00 - 2.16 312.50 - 115.00

Mulberry Key Figures

(at previous day's close)
Market Cap.139.38m
Shares In Issue60.08m
Prev. Close252.00
PE Ratio- 
Dividend Yield2.16%
EPS - basic-8.20p
Dividend PS5.00p
Dividend Cover- 
Cash Flow PS6.56p
Return On Equity (ROE)-3.02%
Operating Margin-3.01%
PEG Factor- 
EPS Growth Rate-198.80%
Dividends PS Growth Rate-%
Net Debt16.09m
Gross Gearing26.07%
Quick Assets28.95m
Net Working Capital42.00m
Intangibles / Fixed Assets34.51%
Turnover PS276.76p
Pre-Tax Profit PS-8.34p
Retained Profit PS-9.07p
Cash PS20.60p
Net Cash PS-23.83p
Net Tangible Asset Value PS *113.45p
Net Asset Value PS134.34p
Spread22.00 (8.66%) 

Mulberry Balance Sheet


Share Price Performance

Sample Period HighLow
1 week260.00186.00
4 weeks260.00140.00
12 weeks260.00140.00
1 year312.50115.00

Share Price Chart (5 years)

Mulberry Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week191.0041.0021.47186.000.01227.81
4 weeks164.0068.0041.46140.000.01197.55
12 weeks167.0065.0038.92140.000.00178.73
26 weeks180.0052.0028.89140.000.00183.88
1 year269.00-37.00-13.75115.000.03243.92
3 years990.00-758.00-76.57115.000.02295.97
5 years905.00-673.00-74.36115.000.01429.65

Mulberry Key Management Ratios

Mulberry Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio14.92 
PE Ratio- 
Tobin's Q Ratio 1.22 
Tobin's Q Ratio (excl. intangibles)1.37 
Dividend Yield2.16%
Market-to-Book Ratio1.70 
Price-to-Pre-Tax Profit PS-27.83 
Price-to-Retained Profit PS-25.58 
Price-to-Cash Flow PS35.35 
Price-to-Sales PS0.84 
Price-to-Net Tangible Asset Value PS2.09 
Price-to-Cash PS11.26 
Net Working Capital PS69.91 
Price Pct to Working Capital PS3.32%
Earnings Yield-%
Average PE147.80 
Years in average3 
PE to PE average-%

Mulberry Financial Ratios

(Leverage Ratios)
Debt Ratio2.15%
Debt-to-Equity Ratio0.02 
Debt-to-Equity Ratio (excl. Intgbl)0.03 
Debt-to-Equity Market Value0.01 
Net Gearing14.73%
Net Gearing (excl. Intangibles)16.90%
Gross Gearing26.07%
Gross Gearing (excl. Intangibles)29.90%
Gearing Under 1 Year24.45%
Gearing Under 1 Year (excl. Intgbl)28.04%
(Liquidity Ratios)
Net Working Capital to Total Assets38.47%
Current Ratio2.57 
Quick Ratio (Acid Test)1.08 
Liquidity Ratio0.46 
Cash & Equiv/Current Assets18.02%
(Solvency Ratios)
Enterprise Value127.35m
CFO/Attributable Profit- 
Total Debt/Equity Market Value0.20 
Total Debt/Sales0.17 
Total Debt/Pre-Tax Profit-5.68 
Total Debt28.46m
Total Debt/Net Current Assets0.68%
(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)

Mulberry Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-6.07%
Return On Assets (ROA)-2.17%
Net Profit Margin-1.49%
Assets Turnover1.46 
Return On Equity (ROE)-3.02%
Return On Investment (ROI)-2.90%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-3.28%
(Asset Utilisation Multiples)
Shareholders Equity Turnover1.96 
Fixed Assets Turnover4.55 
Current Assets Turnover2.14 
Net Working Capital Turnover 
Inventory Turnover3.94 
(Other Operating Ratios)
Total Assets-to-Sales0.69 
Debt Collection Period36.83Days

Mulberry Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
19 Jun 2019FinalGBX5.0030/03/201830/03/201924/10/201925/10/201921/11/20195.00
13 Jun 2018FinalGBX5.0031/03/201731/03/201825/10/201826/10/201822/11/20185.00
14 Jun 2017FinalGBX5.0031/03/201631/03/201726/10/201727/10/201723/11/20175.00
16 Jun 2016FinalGBX5.0031/03/201531/03/201627/10/201628/10/201624/11/20165.00
11 Jun 2015FinalGBX5.0031/03/201431/03/201529/10/201530/10/201526/11/20155.00
12 Jun 2014FinalGBX5.0031/03/201331/03/201413/08/201415/08/201410/09/20145.00
13 Jun 2013FinalGBX5.0031/03/201231/03/201314/08/201316/08/201309/09/20135.00
14 Jun 2012FinalGBX5.0031/03/201131/03/201215/08/201217/08/201217/09/20125.00
16 Jun 2011FinalGBX4.0031/03/201031/03/201120/07/201122/07/201119/08/20114.00
17 Jun 2010FinalGBX2.2031/03/200931/03/201023/07/201025/07/201020/08/20102.20
18 Jun 2009FinalGBX2.0031/03/200831/03/200922/07/200924/07/200921/08/20092.00
19 Jun 2008FinalGBX2.0031/03/200731/03/200816/07/200818/07/200815/08/20082.00
15 Jun 2007FinalGBX1.5031/03/200631/03/200718/07/200720/07/200715/08/20071.50
21 Jun 2006FinalGBX1.0031/03/200531/03/200619/07/200621/07/200616/08/20061.00
26 Aug 1998FinalGBX0.7531/03/199731/03/199805/10/199809/10/199825/11/19981.50

Mulberry Fundamentals

 31 Mar 2016 (GBP)31 Mar 2017 (GBP)31 Mar 2018 (GBP)30 Mar 2019 (GBP)
pre tax profit6.223.99%7.534.48%6.924.08%-5.01-3.01%m
attributable profit2.691.72%5.343.18%6.393.77%-2.48-1.49%m
retained profit-0.28-0.18%2.371.41%3.422.02%-5.45-3.28%m
eps - basic (p)4.50 8.40 8.30 -8.20 
eps - diluted (p)4.50 8.40 8.20 -8.10 
dividends per share5.00 5.00 5.00 5.00 

Mulberry Balance Sheet

 31 Mar 2016 (GBP)31 Mar 2017 (GBP)31 Mar 2018 (GBP)30 Mar 2019 (GBP)
 31 Mar 2016 (GBP)31 Mar 2017 (GBP)31 Mar 2018 (GBP)30 Mar 2019 (GBP)
fixed assets fixed assets28.1425.57%24.1420.94%21.9718.41%26.1723.97%m
intangibles intangibles11.0910.07%10.839.40%10.368.68%13.9712.80%m
fixed investments fixed investments0.210.19%0.200.17%0.310.26%0.340.31%m
current assets - other current assets - other--%--%--%--%m
stocks stocks44.3840.32%42.8237.16%44.6537.41%39.7436.40%m
debtors debtors12.2311.12%16.1714.03%16.9814.23%16.5815.18%m
cash & securities cash & securities14.0112.73%21.0918.30%25.0721.01%12.3811.34%m
creditors - short creditors - short30.1527.39%29.6125.69%31.0926.05%26.6924.45%m
creditors - long creditors - long--%--%--%1.771.62%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves79.9272.61%84.6773.46%87.5073.32%82.1375.23%m
prefs, minorities prefs, minorities--%0.980.85%0.750.63%-1.42-1.30%m
NAV Basic- - - - 
NAV Diluted- - - - 

Mulberry Cash Flow Statement

31 Mar 2016 (GBP)31 Mar 2017 (GBP)31 Mar 2018 (GBP)30 Mar 2019 (GBP)
Operating CF8.3815.2811.433.94m
Pre-Financing CF7.1110.3863.27-13.29m
Retained CF4.117.264.24-13.10m

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P: V:gb D:20201124 13:00:10