Mulberry (MUL)

Company name:Mulberry Group Plc
EPIC:MULTrading Currency:GBX
Market Sector:ASM6ISIN:GB0006094303
Market Segment:AMSMShare Type:DE
WWW Address: 5P
 Price Price Change [%] Bid Offer Open High Low Volume
 277.50 1.5 [0.54] 270.00 285.00 - - - 961
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 166.55 60.02 -0.13 8.30 5.00 33.43 1.80 842.00 - 255.00

Mulberry Key Figures

(at previous day's close)
Market Cap.166.55m
Shares In Issue60.02m
Prev. Close276.00
PE Ratio33.43 
Dividend Yield1.80%
EPS - basic8.30p
Dividend PS5.00p
Dividend Cover1.66 
Cash Flow PS19.04p
Return On Equity (ROE)7.30%
Operating Margin4.08%
PEG Factor-28.08 
EPS Growth Rate-1.19%
Dividends PS Growth Rate-%
Net Debt6.02m
Gross Gearing26.05%
Quick Assets42.05m
Net Working Capital55.60m
Intangibles / Fixed Assets31.75%
Turnover PS282.78p
Pre-Tax Profit PS11.52p
Retained Profit PS5.70p
Cash PS41.77p
Net Cash PS-10.03p
Net Tangible Asset Value PS *128.52p
Net Asset Value PS147.03p
Spread15.00 (5.26%) 

Mulberry Balance Sheet


Share Price Performance

Sample Period HighLow
1 week290.50275.00
4 weeks314.00275.00
12 weeks324.00275.00
1 year842.00255.00

Share Price Chart (5 years)

Mulberry Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week290.50-13.00-4.48275.000.00280.54
4 weeks304.00-26.50-8.72275.000.00291.09
12 weeks292.00-14.50-4.97275.000.00295.76
26 weeks370.00-92.50-25.00266.000.00308.24
1 year744.00-466.50-62.70255.000.01383.35
3 years1,025.00-747.50-72.93255.000.01673.88
5 years720.00-442.50-61.46255.000.01737.89

Mulberry Key Management Ratios

Mulberry Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio5.71 
PE Ratio33.43 
Tobin's Q Ratio 1.42 
Tobin's Q Ratio (excl. intangibles)1.56 
Dividend Yield1.80%
Market-to-Book Ratio1.90 
Price-to-Pre-Tax Profit PS24.08 
Price-to-Retained Profit PS48.67 
Price-to-Cash Flow PS14.58 
Price-to-Sales PS0.98 
Price-to-Net Tangible Asset Value PS2.14 
Price-to-Cash PS6.64 
Net Working Capital PS92.65 
Price Pct to Working Capital PS3.00%
Earnings Yield2.99%
Average PE122.31 
Years in average4 
PE to PE average27.34%

Mulberry Financial Ratios

(Leverage Ratios)
Debt Ratio-%
Debt-to-Equity Ratio- 
Debt-to-Equity Ratio (excl. Intgbl)- 
Debt-to-Equity Market Value- 
Net Gearing5.05%
Net Gearing (excl. Intangibles)5.53%
Gross Gearing26.05%
Gross Gearing (excl. Intangibles)28.53%
Gearing Under 1 Year26.05%
Gearing Under 1 Year (excl. Intgbl)28.53%
(Liquidity Ratios)
Net Working Capital to Total Assets46.59%
Current Ratio2.79 
Quick Ratio (Acid Test)1.35 
Liquidity Ratio0.81 
Cash & Equiv/Current Assets28.92%
(Solvency Ratios)
Enterprise Value142.22m
CFO/Attributable Profit1.79 
Total Debt/Equity Market Value0.19 
Total Debt/Sales0.18 
Total Debt/Pre-Tax Profit4.50 
Total Debt31.09m
Total Debt/Net Current Assets0.56%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth22.64%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth6.31%
Earn drops > 5% in 10yrs8 
Beta (60-Mnth)Beta (36-Mnth)

Mulberry Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)7.84%
Return On Assets (ROA)5.45%
Net Profit Margin3.77%
Assets Turnover1.45 
Return On Equity (ROE)7.30%
Return On Investment (ROI)7.35%
Dividend Payout Ratio60.24%
Plowback Ratio39.76%
Growth from Plowback Ratio2.95%
Net Income Of Revenues2.02%
(Asset Utilisation Multiples)
Shareholders Equity Turnover1.97 
Fixed Assets Turnover5.01 
Current Assets Turnover2.04 
Net Working Capital Turnover 
Inventory Turnover3.88 
(Other Operating Ratios)
Total Assets-to-Sales0.69 
Debt Collection Period35.64Days

Mulberry Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
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 2015 (GBP)31 Mar 2016 (GBP)31 Mar 2017 (GBP)31 Mar 2018 (GBP)
pre tax profit1.861.25%6.223.99%7.534.48%6.924.08%m
attributable profit-1.39-0.94%2.691.72%5.343.18%6.393.77%m
retained profit-4.36-2.93%-0.28-0.18%2.371.41%3.422.02%m
eps - basic (p)-2.30 4.50 8.40 8.30 
eps - diluted (p)-2.30 4.50 8.40 8.20 
dividends per share5.00 5.00 5.00 5.00 

Mulberry Balance Sheet

 31 Mar 2015 (GBP)31 Mar 2016 (GBP)31 Mar 2017 (GBP)31 Mar 2018 (GBP)
 31 Mar 2015 (GBP)31 Mar 2016 (GBP)31 Mar 2017 (GBP)31 Mar 2018 (GBP)
fixed assets fixed assets33.2930.29%28.1425.57%24.1420.94%21.9718.41%m
intangibles intangibles12.7111.57%11.0910.07%10.839.40%10.368.68%m
fixed investments fixed investments0.090.08%0.210.19%0.200.17%0.310.26%m
current assets - other current assets - other--%--%--%--%m
stocks stocks39.3835.83%44.3840.32%42.8237.16%44.6537.41%m
debtors debtors14.5213.21%12.2311.12%16.1714.03%16.9814.23%m
cash & securities cash & securities9.909.01%14.0112.73%21.0918.30%25.0721.01%m
creditors - short creditors - short31.2128.40%30.1527.39%29.6125.69%31.0926.05%m
creditors - long creditors - long--%--%--%--%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves78.6971.60%79.9272.61%84.6773.46%87.5073.32%m
prefs, minorities prefs, minorities--%--%0.980.85%0.750.63%m
NAV Basic- - - - 
NAV Diluted- - - - 

Mulberry Cash Flow Statement

31 Mar 2015 (GBP)31 Mar 2016 (GBP)31 Mar 2017 (GBP)31 Mar 2018 (GBP)
Operating CF7.608.3815.2811.43m
Pre-Financing CF-10.427.1110.3863.27m
Retained CF-13.514.117.264.24m

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P: V:gb D:20190519 23:03:46