Moss Bros Group Plc

Moss Bros (MOSB)

Company name:Moss Bros Group Plc
EPIC:MOSBTrading Currency:GBX
Market Sector:ON15ISIN:GB0006056104
Market Segment:SET3Share Type:DE
WWW Address: 5P
 Price Price Change [%] Bid Offer Open High Low Volume
 21.60 0.0 [0.00] 21.80 22.00 - - - -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 21.43 99.22 0.03 -3.83 - - - -

Moss Bros Key Figures

(at previous day's close)
Market Cap.21.43m
Shares In Issue99.22m
Prev. Close21.60
PE Ratio- 
Dividend Yield-%
EPS - basic-3.83p
Dividend PS-p
Dividend Cover- 
Cash Flow PS2.97p
Return On Equity (ROE)-13.36%
Operating Margin-3.27%
PEG Factor- 
EPS Growth Rate-171.86%
Dividends PS Growth Rate-%
Net Debt15.24m
Gross Gearing47.55%
Quick Assets17.58m
Net Working Capital14.47m
Intangibles / Fixed Assets13.49%
Turnover PS130.00p
Pre-Tax Profit PS-4.25p
Retained Profit PS-7.39p
Cash PS10.94p
Net Cash PS-9.60p
Net Tangible Asset Value PS *26.29p
Net Asset Value PS29.01p
Spread0.20 (0.91%) 

Moss Bros Balance Sheet


Share Price Performance

Sorry No Data Available

Share Price Chart (5 years)

Moss Bros Historic Returns

Sorry No Data Available

Moss Bros Key Management Ratios

Moss Bros Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio4.16 
PE Ratio- 
Tobin's Q Ratio 0.37 
Tobin's Q Ratio (excl. intangibles)0.38 
Dividend Yield-%
Market-to-Book Ratio0.74 
Price-to-Pre-Tax Profit PS-5.09 
Price-to-Retained Profit PS-2.92 
Price-to-Cash Flow PS7.26 
Price-to-Sales PS0.17 
Price-to-Net Tangible Asset Value PS0.82 
Price-to-Cash PS1.97 
Net Working Capital PS14.58 
Price Pct to Working Capital PS1.48%
Earnings Yield-%
Average PE18.06 
Years in average4 
PE to PE average-%

Moss Bros Financial Ratios

(Leverage Ratios)
Debt Ratio16.57%
Debt-to-Equity Ratio0.20 
Debt-to-Equity Ratio (excl. Intgbl)0.22 
Debt-to-Equity Market Value0.27 
Net Gearing27.77%
Net Gearing (excl. Intangibles)29.21%
Gross Gearing47.55%
Gross Gearing (excl. Intangibles)50.01%
Gearing Under 1 Year37.14%
Gearing Under 1 Year (excl. Intgbl)39.06%
(Liquidity Ratios)
Net Working Capital to Total Assets26.37%
Current Ratio1.71 
Quick Ratio (Acid Test)0.86 
Liquidity Ratio0.53 
Cash & Equiv/Current Assets31.14%
(Solvency Ratios)
Enterprise Value16.29m
CFO/Attributable Profit- 
Total Debt/Equity Market Value1.22 
Total Debt/Sales0.20 
Total Debt/Pre-Tax Profit-6.19 
Total Debt26.10m
Total Debt/Net Current Assets1.80%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-4.56%
Earn drops > 5% in 10yrs6 
Beta (60-Mnth)Beta (36-Mnth)

Moss Bros Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-12.22%
Return On Assets (ROA)-6.60%
Net Profit Margin-2.98%
Assets Turnover2.21 
Return On Equity (ROE)-13.36%
Return On Investment (ROI)-10.35%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-5.69%
(Asset Utilisation Multiples)
Shareholders Equity Turnover4.08 
Fixed Assets Turnover6.01 
Current Assets Turnover3.51 
Net Working Capital Turnover 
Inventory Turnover7.90 
(Other Operating Ratios)
Total Assets-to-Sales0.45 
Debt Collection Period17.83Days

Moss Bros Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
21 Sep 2018InterimGBX1.5028/01/201828/07/201818/10/201819/10/201823/11/20181.50
27 Mar 2018FinalGBX1.9727/01/201727/01/201810/05/201811/05/201822/06/20184.00
28 Sep 2017InterimGBX2.0329/01/201729/07/201726/10/201727/10/201724/11/2017-
28 Mar 2017FinalGBX3.9828/01/201628/01/201701/06/201702/06/201723/06/20175.89
28 Sep 2016InterimGBX1.9130/01/201630/07/201627/10/201628/10/201625/11/2016-
05 Apr 2016FinalGBX3.7530/01/201530/01/201602/06/201603/06/201624/06/20165.75
29 Sep 2015InterimGBX1.8001/02/201501/08/201529/10/201530/10/201527/11/2015-
25 Mar 2015FinalGBX3.5531/01/201431/01/201504/06/201505/06/201526/06/20155.25
22 Sep 2014InterimGBX1.7026/01/201426/07/201430/10/201431/10/201427/11/2014-
26 Mar 2014FinalGBX4.7025/01/201325/01/201404/06/201406/06/201426/06/20145.00
26 Sep 2013InterimGBX0.3027/01/201327/07/201330/10/201301/11/201328/11/2013-
22 Mar 2013FinalGBX0.7026/01/201226/01/201305/06/201307/06/201327/06/20130.90
20 Sep 2012InterimGBX0.2028/01/201228/07/201231/10/201202/11/201229/11/2012-
26 Mar 2009FinalGBX-31/01/200831/01/2009----
10 Apr 2007FinalGBX1.3027/01/200627/01/200709/05/200711/05/200714/06/20071.80
12 Oct 2006InterimGBX0.5029/01/200629/07/200618/10/200620/10/200622/11/2006-
18 May 2006FinalGBX1.3028/01/200528/01/200610/05/200612/05/200615/06/20061.80
12 Oct 2005InterimGBX0.5031/01/200531/07/200526/10/200528/10/200525/11/2005-
13 Apr 2005FinalGBX1.0029/01/200429/01/200511/05/200513/05/200514/06/20051.50
07 Oct 2004InterimGBX0.5031/01/200431/07/200427/10/200429/10/200426/11/2004-
31 Mar 2004FinalGBX1.0031/01/200331/01/200402/06/200404/06/200424/06/20041.00
10 Apr 2003FinalGBX0.7525/01/200225/01/200318/06/200320/06/200318/07/20030.75
03 Apr 2000FinalGBX4.2029/01/199929/01/200025/04/200002/05/200031/05/20006.30
04 Oct 1999InterimGBX2.1031/01/199931/07/199911/10/199915/10/199911/11/1999-
05 Oct 1998InterimGBX2.1001/02/199801/08/199812/10/199816/10/199812/11/1998-
06 Apr 1998FinalGBX4.0031/01/199731/01/199820/04/199824/04/199829/05/19986.00

Moss Bros Fundamentals

 30 Jan 2016 (GBP)28 Jan 2017 (GBP)27 Jan 2018 (GBP)26 Jan 2019 (GBP)
pre tax profit5.844.83%7.155.59%6.715.09%-4.21-3.27%m
attributable profit4.673.86%5.524.32%5.354.06%-3.85-2.98%m
retained profit-0.63-0.52%-0.16-0.13%-0.69-0.52%-7.33-5.69%m
eps - basic (p)4.65 5.51 5.33 -3.83 
eps - diluted (p)4.50 5.39 5.31 - 
dividends per share5.75 5.89 4.00 - 

Moss Bros Balance Sheet

 30 Jan 2016 (GBP)28 Jan 2017 (GBP)27 Jan 2018 (GBP)26 Jan 2019 (GBP)
 30 Jan 2016 (GBP)28 Jan 2017 (GBP)27 Jan 2018 (GBP)26 Jan 2019 (GBP)
fixed assets fixed assets17.1930.43%18.7929.82%19.3531.41%15.6228.46%m
intangibles intangibles1.803.18%1.442.29%2.183.53%2.704.92%m
fixed investments fixed investments1.612.86%1.662.64%1.342.17%1.713.11%m
current assets - other current assets - other--%--%--%--%m
stocks stocks14.4325.54%16.7126.52%15.3924.99%17.2731.47%m
debtors debtors4.207.44%4.897.76%5.879.53%6.7312.26%m
cash & securities cash & securities17.2630.56%19.5230.97%17.4828.37%10.8519.78%m
creditors - short creditors - short12.9122.85%19.5931.09%21.7835.35%20.3837.14%m
creditors - long creditors - long6.2411.05%5.929.40%5.418.78%5.7210.41%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves37.3466.10%37.5059.51%34.4255.87%28.7852.45%m
prefs, minorities prefs, minorities--%--%--%--%m
NAV Basic- - - - 
NAV Diluted- - - - 

Moss Bros Cash Flow Statement

30 Jan 2016 (GBP)28 Jan 2017 (GBP)27 Jan 2018 (GBP)26 Jan 2019 (GBP)
Operating CF11.6415.9712.602.95m
Pre-Financing CF2.097.384.18-3.14m
Retained CF19.6317.26-2.04-6.62m

Moss Bros Brokers

Altium Capital LimitedMarket Maker(MME)Broker/DealerALTIAPCFGB21
Evolution Securities LimitedMarket Maker(MME)Broker/DealerEVOEVBGGB21MMT
Numis Securities LimitedMarket Maker(MME)Broker/DealerNUMSRAZHGB2LBIC
Merrill Lynch InternationalMarket Maker(MME)Broker/DealerMLSBSNCSGB2LBIC
Seymour PierceMarket Maker(MME)Broker/DealerSEYPSPBTGB21
Winterflood Securities LtdMarket Maker(MME)Broker/DealerWINSWNTSGB2LBIC
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