Moss Bros Group Plc

Moss Bros (MOSB)

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Company name:Moss Bros Group Plc
EPIC:MOSBTrading Currency:GBX
Market Sector:ON10ISIN:GB0006056104
Market Segment:SET3Share Type:DE
WWW Address:http://www.mossbros.com/Description:ORD 5P
Industry Sector:GENERAL RETAILERS
 Price Price Change [%] Bid Offer Open High Low Volume
 20.95 uk.advfn.com/p.php?gfx=/gb/up 0.3 [1.45] 20.00 21.90 - - - 2,706
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 20.79 99.22 -0.04 -3.83 - - - 51.00 - 20.00

Moss Bros Key Figures

(at previous day's close)
Market Cap.20.79m
Shares In Issue99.22m
Prev. Close20.65
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
Spread1.90 (8.68%) 

Moss Bros Balance Sheet

MOSB:Liabilities+EQMOSB:Assets

Share Price Performance

Sample Period HighLow
1 week21.7020.00
4 weeks22.1020.00
12 weeks26.8020.00
1 year51.0020.00

Share Price Chart (5 years)

Moss Bros Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week21.70-0.75-3.4620.000.0521.44
4 weeks21.00-0.05-0.2420.000.0221.13
12 weeks26.80-5.85-21.8320.000.0822.37
26 weeks30.70-9.75-31.7620.000.0725.17
1 year50.00-29.05-58.1020.000.0836.05
3 years103.00-82.05-79.6620.000.0868.76
5 years121.25-100.30-82.7220.000.1084.67

Moss Bros Key Management Ratios

Moss Bros Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio4.03 
PE Ratio- 
Tobin's Q Ratio 0.36 
Tobin's Q Ratio (excl. intangibles)0.37 
Dividend Yield-%
Market-to-Book Ratio0.72 
Price-to-Pre-Tax Profit PS-4.93 
Price-to-Retained Profit PS-2.83 
Price-to-Cash Flow PS7.05 
Price-to-Sales PS0.16 
Price-to-Net Tangible Asset Value PS0.80 
Price-to-Cash PS1.92 
Net Working Capital PS14.58 
Price Pct to Working Capital PS1.44%
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%
Assets/Equity1.91 
Cash/Equity37.71 
(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 Value15.65m
CFO/Sales0.02 
CFO/Attributable Profit- 
CFO/Assets0.05 
CFO/Debt0.11 
Total Debt/Equity Market Value1.26 
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)
-0.0443-0.0302

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 
Debtors-to-Sales4.88%
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)
turnover121.07100.00%127.93100.00%131.77100.00%128.99100.00%m
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)
MOSB:Liabilities+EQMOSB:AssetsMOSB:Liabilities+EQMOSB:AssetsMOSB:Liabilities+EQMOSB:AssetsMOSB:Liabilities+EQMOSB:Assets
 30 Jan 2016 (GBP)28 Jan 2017 (GBP)27 Jan 2018 (GBP)26 Jan 2019 (GBP)
ASSETS
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
TOTAL56.49100%63.01100%61.61100%54.88100%m
LIABILITIES
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
TOTAL19.1533.90%25.5140.49%27.1944.13%26.1047.55%m
EQUITY
ord cap, reserves ord cap, reserves37.3466.10%37.5059.51%34.4255.87%28.7852.45%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL37.3466.10%37.5059.51%34.4255.87%28.7852.45%m
OTHER
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

NameActivityTypeMnemonicCode
THE ROYAL BANK OF SCOT N.V.Market Maker(MME)Broker/DealerRBSMABNAGB22
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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P: V:gb D:20190526 11:06:21