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
 165.00 14.4 [9.56] 163.60 164.40 150.00 165.80 148.00 3,138,341
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 708.18 429.20 0.04 33.50 - 4.93 - 483.00 - 92.30

Mitchells & Butlers Key Figures

(at previous day's close)
Market Cap.708.18m
Shares In Issue429.20m
Prev. Close150.60
PE Ratio4.93 
Dividend Yield-%
EPS - basic33.50p
Dividend PS-p
Dividend Cover- 
Cash Flow PS61.98p
Return On Equity (ROE)7.34%
Operating Margin7.91%
PEG Factor0.13 
EPS Growth Rate36.73%
Dividends PS Growth Rate-%
Net Debt2,812.00m
Gross Gearing60.20%
Quick Assets263.00m
Net Working Capital-231.00m
Intangibles / Fixed Assets0.30%
Turnover PS521.20p
Pre-Tax Profit PS41.24p
Retained Profit PS33.32p
Cash PS30.99p
Net Cash PS-90.17p
Net Tangible Asset Value PS *450.37p
Net Asset Value PS453.63p
Spread0.80 (0.49%) 

Mitchells & Butlers Balance Sheet


Share Price Performance

Sample Period HighLow
1 week196.40148.00
4 weeks240.00148.00
12 weeks259.00133.20
1 year483.0092.30

Share Price Chart (5 years)

Mitchells & Butlers Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week196.00-31.00-15.82148.002.63169.03
4 weeks196.20-31.20-15.90148.001.87194.35
12 weeks167.20-2.20-1.32133.201.67185.56
26 weeks428.50-263.50-61.4992.301.14201.16
1 year291.00-126.00-43.3092.300.80255.98
3 years225.30-60.30-26.7692.300.57259.25
5 years449.80-284.80-63.3292.300.52266.02

Mitchells & Butlers Key Management Ratios

Mitchells & Butlers Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio1.61 
PE Ratio4.93 
Tobin's Q Ratio 0.14 
Tobin's Q Ratio (excl. intangibles)0.15 
Dividend Yield-%
Market-to-Book Ratio0.36 
Price-to-Pre-Tax Profit PS4.00 
Price-to-Retained Profit PS4.95 
Price-to-Cash Flow PS2.66 
Price-to-Sales PS0.32 
Price-to-Net Tangible Asset Value PS0.37 
Price-to-Cash PS5.32 
Net Working Capital PS-53.82 
Price Pct to Working Capital PS-3.07%
Earnings Yield20.30%
Average PE12.87 
Years in average5 
PE to PE average38.26%

Mitchells & Butlers Financial Ratios

(Leverage Ratios)
Debt Ratio55.47%
Debt-to-Equity Ratio1.25 
Debt-to-Equity Ratio (excl. Intgbl)1.25 
Debt-to-Equity Market Value3.42 
Net Gearing57.48%
Net Gearing (excl. Intangibles)57.65%
Gross Gearing60.20%
Gross Gearing (excl. Intangibles)60.37%
Gearing Under 1 Year10.63%
Gearing Under 1 Year (excl. Intgbl)10.66%
(Liquidity Ratios)
Net Working Capital to Total Assets-4.72%
Current Ratio0.56 
Quick Ratio (Acid Test)0.51 
Liquidity Ratio0.26 
Cash & Equiv/Current Assets46.02%
(Solvency Ratios)
Enterprise Value3,000.18m
CFO/Attributable Profit1.86 
Total Debt/Equity Market Value4.16 
Total Debt/Sales1.32 
Total Debt/Pre-Tax Profit16.64 
Total Debt2,945.00m
Total Debt/Net Current Assets-12.75%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth30.42%
5 yr Compound Earnings Growth6.03%
10 yr Compound Earnings Growth0.88%
Earn drops > 5% in 10yrs8 
Beta (60-Mnth)Beta (36-Mnth)

Mitchells & Butlers Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)4.05%
Return On Assets (ROA)2.93%
Net Profit Margin6.39%
Assets Turnover0.46 
Return On Equity (ROE)7.34%
Return On Investment (ROI)3.32%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio7.70%
Net Income Of Revenues6.39%
(Asset Utilisation Multiples)
Shareholders Equity Turnover1.20 
Fixed Assets Turnover0.49 
Current Assets Turnover6.61 
Net Working Capital Turnover 
Inventory Turnover86.04 
(Other Operating Ratios)
Total Assets-to-Sales2.18 
Debt Collection Period30.19Days

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

 24 Sep 2016 (GBP)30 Sep 2017 (GBP)29 Sep 2018 (GBP)28 Sep 2019 (GBP)
pre tax profit94.004.51%77.003.53%130.006.04%177.007.91%m
attributable profit89.004.27%63.002.89%104.004.83%143.006.39%m
retained profit55.002.64%51.002.34%97.004.51%143.006.39%m
eps - basic (p)21.60 15.10 24.50 33.50 
eps - diluted (p)21.50 15.00 24.40 33.30 
dividends per share7.50 7.50 - - 

Mitchells & Butlers Balance Sheet

 24 Sep 2016 (GBP)30 Sep 2017 (GBP)29 Sep 2018 (GBP)28 Sep 2019 (GBP)
 24 Sep 2016 (GBP)30 Sep 2017 (GBP)29 Sep 2018 (GBP)28 Sep 2019 (GBP)
fixed assets fixed assets4,423.0089.08%4,429.0089.69%4,426.0090.73%4,528.0092.56%m
intangibles intangibles11.000.22%11.000.22%11.000.23%14.000.29%m
fixed investments fixed investments53.001.07%44.000.89%53.001.09%61.001.25%m
current assets - other current assets - other--%1.000.02%--%--%m
stocks stocks25.000.50%24.000.49%26.000.53%26.000.53%m
debtors debtors295.005.94%282.005.71%240.004.92%130.002.66%m
cash & securities cash & securities158.003.18%147.002.98%122.002.50%133.002.72%m
creditors - short creditors - short648.0013.05%625.0012.66%630.0012.92%520.0010.63%m
creditors - long creditors - long2,909.0058.59%2,687.0054.41%2,479.0050.82%2,425.0049.57%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves1,408.0028.36%1,626.0032.93%1,769.0036.26%1,947.0039.80%m
prefs, minorities prefs, minorities--%--%--%--%m
NAV Basic- - - - 
NAV Diluted- - - - 

Mitchells & Butlers Cash Flow Statement

24 Sep 2016 (GBP)30 Sep 2017 (GBP)29 Sep 2018 (GBP)28 Sep 2019 (GBP)
Operating CF222.00226.00240.00266.00m
Pre-Financing CF60.00103.0069.00248.00m
Retained CF-7.00-11.00-25.0011.00m

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:20200710 23:18:38