Melrose Industries (MRO)

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Company name:Melrose Industries Plc
EPIC:MROTrading Currency:GBX
Market Sector:FS10ISIN:GB00BZ1G4322
Market Segment:SET1Share Type:DE
WWW Address:http://www.melroseplc.net/Description:ORDS 48/7P
Industry Sector:INDUSTRIAL ENGINEERING
 Price Price Change [%] Bid Offer Open High Low Volume
 119.50 images.advfn.com/imagesnew/2/gb/up 4.35 [3.78] 119.90 120.10 117.55 121.55 117.00 11,823,899
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 5,805.61 4,858.25 0.19 -1.20 5.10 - 4.27 255.20 - 72.00

Melrose Industries Key Figures

(at previous day's close)
Market Cap.5,805.61m
Shares In Issue4,858.25m
Prev. Close115.15
PE Ratio- 
Dividend Yield4.27%
EPS - basic-1.20p
Dividend PS5.10p
Dividend Cover- 
Cash Flow PS15.42p
Return On Equity (ROE)-0.80%
Operating Margin0.97%
PEG Factor- 
EPS Growth Rate90.00%
Dividends PS Growth Rate10.87%
Net Debt10,177.00m
Gross Gearing58.15%
Quick Assets2,956.00m
Net Working Capital997.00m
Intangibles / Fixed Assets71.12%
Turnover PS225.74p
Pre-Tax Profit PS2.18p
Retained Profit PS-5.99p
Cash PS6.52p
Net Cash PS-61.22p
Net Tangible Asset Value PS *-46.50p
Net Asset Value PS155.43p
Spread0.20 (0.17%) 

Melrose Industries Balance Sheet

MRO:Liabilities+EQMRO:Assets

Share Price Performance

Sample Period HighLow
1 week131.5098.00
4 weeks131.5078.18
12 weeks181.5072.00
1 year255.2072.00

Share Price Chart (5 years)

Melrose Industries Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week98.6820.8221.1098.0030.47116.75
4 weeks96.2023.3024.2278.1822.1099.94
12 weeks174.70-55.20-31.6072.0028.90101.24
26 weeks228.50-109.00-47.7072.0019.68144.06
1 year162.50-43.00-26.4672.0016.23164.32
3 years239.25-119.75-50.0572.0015.49189.22
5 years49.9869.52139.1045.7711.01182.32

Melrose Industries Key Management Ratios

Melrose Industries Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio20.05 
PE Ratio- 
Tobin's Q Ratio 0.31 
Tobin's Q Ratio (excl. intangibles)0.69 
Dividend Yield4.27%
Market-to-Book Ratio0.77 
Price-to-Pre-Tax Profit PS54.77 
Price-to-Retained Profit PS-19.95 
Price-to-Cash Flow PS7.75 
Price-to-Sales PS0.53 
Price-to-Net Tangible Asset Value PS-2.60 
Price-to-Cash PS18.31 
Net Working Capital PS20.52 
Price Pct to Working Capital PS5.82%
Earnings Yield-%
Average PE0.39 
Years in average1 
PE to PE average-%

Melrose Industries Financial Ratios

(Leverage Ratios)
Debt Ratio48.82%
Debt-to-Equity Ratio0.95 
Debt-to-Equity Ratio (excl. Intgbl)-3.23 
Debt-to-Equity Market Value1.24 
Net Gearing56.40%
Net Gearing (excl. Intangibles)123.19%
Gross Gearing58.15%
Gross Gearing (excl. Intangibles)127.03%
Gearing Under 1 Year18.24%
Gearing Under 1 Year (excl. Intgbl)39.84%
Assets/Equity2.39 
Cash/Equity4.20 
(Liquidity Ratios)
Net Working Capital to Total Assets5.53%
Current Ratio1.30 
Quick Ratio (Acid Test)0.90 
Liquidity Ratio0.10 
Cash & Equiv/Current Assets7.39%
(Solvency Ratios)
Enterprise Value12,717.61m
CFO/Sales0.07 
CFO/Attributable Profit- 
CFO/Assets0.04 
CFO/Debt0.07 
Total Debt/Equity Market Value1.81 
Total Debt/Sales0.96 
Total Debt/Pre-Tax Profit99.00 
Total Debt10,494.00m
Total Debt/Net Current Assets10.53%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs5 
Beta (60-Mnth)Beta (36-Mnth)
0.18640.1192

Melrose Industries Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)0.72%
Return On Assets (ROA)-0.32%
Net Profit Margin-0.55%
Assets Turnover0.58 
Return On Equity (ROE)-0.80%
Return On Investment (ROI)-0.39%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-2.65%
(Asset Utilisation Multiples)
Shareholders Equity Turnover1.39 
Fixed Assets Turnover0.77 
Current Assets Turnover2.37 
Net Working Capital Turnover 
Inventory Turnover7.78 
(Other Operating Ratios)
Total Assets-to-Sales1.72 
Debtors-to-Sales25.66%
Debt Collection Period93.67Days

Melrose Industries Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
05 Mar 2020FinalGBX3.4031/12/201831/12/201902/04/202003/04/202020/05/20205.10
05 Sep 2019InterimGBX1.7031/12/201831/12/201912/09/201913/09/201911/10/2019-
07 Mar 2019FinalGBX3.0531/12/201731/12/201804/04/201905/04/201920/05/20194.60
06 Sep 2018InterimGBX1.5531/12/201731/12/201813/09/201814/09/201812/10/2018-
20 Feb 2018FinalGBX2.8031/12/201631/12/201705/04/201806/04/201821/05/20184.20
31 Aug 2017InterimGBX1.4031/12/201631/12/201707/09/201708/09/201706/10/2017-
02 Mar 2017FinalGBX1.9031/12/201531/12/201606/04/201707/04/201716/05/20172.20
28 Jul 2016InterimGBX0.3031/12/201531/12/201604/08/201605/08/201601/09/2016-
03 Mar 2016FinalGBX2.6031/12/201431/12/201507/04/201608/04/201616/05/20165.40
28 Jul 2015InterimGBX2.8031/12/201431/12/201506/08/201507/08/201503/09/2015-
04 Mar 2015FinalGBX5.3031/12/201331/12/201416/04/201517/04/201518/05/20158.10
28 Aug 2014InterimGBX2.8031/12/201331/12/201417/09/201419/09/201416/10/2014-
05 Mar 2014FinalGBX5.0031/12/201231/12/201320/04/201422/04/201415/05/20147.75
29 Aug 2013InterimGBX2.7531/12/201231/12/201318/09/201320/09/201317/10/2013-
06 Mar 2013FinalGBX5.0031/12/201131/12/201217/04/201319/04/201313/05/20137.60
30 Aug 2012InterimGBX2.6031/12/201131/12/201219/09/201221/09/201219/10/2012-
07 Mar 2012FinalGBX8.4031/12/201031/12/201111/04/201213/04/201214/05/201213.00
24 Aug 2011InterimGBX4.6031/12/201031/12/201107/09/201109/09/201114/10/2011-
10 Mar 2011FinalGBX7.0031/12/200931/12/201013/04/201115/04/201116/05/201111.00
27 Aug 2010InterimGBX4.0031/12/200931/12/201008/09/201010/09/201001/10/2010-
10 Mar 2010FinalGBX4.8031/12/200831/12/200917/03/201019/03/201001/04/20107.70
28 Aug 2009InterimGBX2.9030/12/200830/06/200914/10/200916/10/200912/11/2009-
13 Mar 2009FinalGBX4.2531/12/200731/12/200815/04/200917/04/200915/05/20097.00
29 Aug 2008InterimGBX2.7530/12/200730/06/200815/10/200817/10/200814/11/2008-
07 Mar 2007FinalGBX3.7531/12/200531/12/200618/04/200720/04/200714/05/200712.00
13 Sep 2006InterimGBX2.2530/12/200530/06/200618/10/200620/10/200617/11/2006-
15 Mar 2006FinalGBX3.0031/12/200431/12/200519/04/200621/04/200619/05/20066.00

Melrose Industries Fundamentals

 31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
turnover889.30100.00%2,092.20100.00%8,605.00100.00%10,967.00100.00%m
pre tax profit-69.30-7.79%-27.60-1.32%-550.00-6.39%106.000.97%m
attributable profit-39.00-4.39%-23.90-1.14%-475.00-5.52%-60.00-0.55%m
retained profit-44.80-5.04%-86.90-4.15%-604.00-7.02%-291.00-2.65%m
eps - basic (p)-2.60 -1.20 -12.00 -1.20 
eps - diluted (p)-2.60 -1.20 -12.00 -1.20 
dividends per share2.20 4.20 4.60 5.10 

Melrose Industries Balance Sheet

 31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
MRO:Liabilities+EQMRO:AssetsMRO:Liabilities+EQMRO:AssetsMRO:Liabilities+EQMRO:AssetsMRO:Liabilities+EQMRO:Assets
 31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
ASSETS
fixed assets fixed assets271.907.33%218.906.96%3,171.0016.07%3,432.0019.02%m
intangibles intangibles2,667.0071.93%2,237.6071.13%11,071.0056.10%9,784.0054.22%m
fixed investments fixed investments9.000.24%14.400.46%533.002.70%541.003.00%m
current assets - other current assets - other--%--%--%65.000.36%m
stocks stocks297.308.02%275.408.75%1,489.007.55%1,332.007.38%m
debtors debtors420.3011.34%383.2012.18%3,055.0015.48%2,574.0014.26%m
cash & securities cash & securities42.101.14%16.300.52%415.002.10%317.001.76%m
TOTAL3,707.60100%3,145.80100%19,734.00100%18,045.00100%m
LIABILITIES
creditors - short creditors - short579.4015.63%466.8014.84%3,687.0018.68%3,291.0018.24%m
creditors - long creditors - long965.4026.04%793.8025.23%7,786.0039.45%7,203.0039.92%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL1,544.8041.67%1,260.6040.07%11,473.0058.14%10,494.0058.15%m
EQUITY
ord cap, reserves ord cap, reserves2,162.8058.33%1,885.2059.93%8,237.0041.74%7,525.0041.70%m
prefs, minorities prefs, minorities--%--%24.000.12%26.000.14%m
TOTAL2,162.8058.33%1,885.2059.93%8,261.0041.86%7,551.0041.85%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Melrose Industries Cash Flow Statement

31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
Operating CF50.6032.40373.00749.00m
Pre-Financing CF-1,084.50-15.00-931.00334.00m
Retained CF-2,412.70-23.00401.00-81.00m

Melrose Industries Brokers

NameActivityTypeMnemonicCode
THE ROYAL BANK OF SCOT N.V.Market Maker(MME)Broker/DealerRBSMABNAGB22
Arden Partners PlcMarket Maker(MME)Broker/DealerARDAARRRGB2100A
J.P. Morgan Cazenove LimitedMarket Maker(MME)Broker/DealerCAZRCAZEGB2L
Evolution Securities LimitedMarket Maker(MME)Broker/DealerEVOEVBGGB21MMT
Investec Bank PlcMarket Maker(MME)Broker/DealerINV.IHCSGB21002
Morgan Stanley Securities LtdMarket Maker(MME)Broker/DealerMOSTMSSEGB21
Citigrp Global Mkt UK EquitiesMarket Maker(MME)Broker/DealerCITISBUKGB21
Merrill Lynch InternationalMarket Maker(MME)Broker/DealerMLSBSNCSGB2LBIC
UBS AGMarket Maker(MME)Broker/DealerUBS.UBSWGB2LEQU
Winterflood Securities LtdMarket Maker(MME)Broker/DealerWINSWNTSGB2LBIC
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