Mulberry (MUL)

Company name:Mulberry Group Plc
EPIC:MULTrading Currency:GBX
Market Sector:ASM6ISIN:GB0006094303
Market Segment:AMSMShare Type:DE
WWW Address:http://www.mulberry.com/Description:ORD 5P
Industry Sector:GENERAL RETAILERS
 Price Price Change [%] Bid Offer Open High Low Volume
 264.50 uk.advfn.com/p.php?gfx=/gb/down -3.5 [-1.31] 261.00 268.00 - - - -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 158.75 60.02 -0.20 -8.20 5.00 - 1.89 650.00 - 255.00

Mulberry Key Figures

(at previous day's close)
Market Cap.158.75m
Shares In Issue60.02m
Prev. Close268.00
PE Ratio- 
Dividend Yield1.89%
EPS - basic-8.20p
Dividend PS5.00p
Dividend Cover- 
Cash Flow PS6.57p
Return On Equity (ROE)-3.02%
Operating Margin-3.01%
PEG Factor- 
EPS Growth Rate-198.80%
Dividends PS Growth Rate-%
Net Debt16.09m
Gross Gearing26.07%
Quick Assets28.95m
Net Working Capital42.00m
Intangibles / Fixed Assets34.51%
Turnover PS277.03p
Pre-Tax Profit PS-8.34p
Retained Profit PS-9.08p
Cash PS20.62p
Net Cash PS-23.85p
Net Tangible Asset Value PS *113.56p
Net Asset Value PS134.47p
Spread7.00 (2.61%) 

Mulberry Balance Sheet

MUL:Liabilities+EQMUL:Assets

Share Price Performance

Sample Period HighLow
1 week270.00265.00
4 weeks275.00259.00
12 weeks304.00259.00
1 year650.00255.00

Share Price Chart (5 years)

Mulberry Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week267.00-2.50-0.94265.000.00268.35
4 weeks265.50-1.00-0.38259.000.01265.85
12 weeks304.00-39.50-12.99259.000.01270.58
26 weeks291.00-26.50-9.11259.000.00283.56
1 year600.00-335.50-55.92255.000.01361.41
3 years1,061.50-797.00-75.08255.000.01638.34
5 years751.00-486.50-64.78255.000.01724.89

Mulberry Key Management Ratios

Mulberry Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio17.00 
PE Ratio- 
Tobin's Q Ratio 1.39 
Tobin's Q Ratio (excl. intangibles)1.56 
Dividend Yield1.89%
Market-to-Book Ratio1.93 
Price-to-Pre-Tax Profit PS-31.70 
Price-to-Retained Profit PS-29.13 
Price-to-Cash Flow PS40.26 
Price-to-Sales PS0.95 
Price-to-Net Tangible Asset Value PS2.38 
Price-to-Cash PS12.83 
Net Working Capital PS69.98 
Price Pct to Working Capital PS3.78%
Earnings Yield-%
Average PE146.59 
Years in average3 
PE to PE average-%

Mulberry Financial Ratios

(Leverage Ratios)
Debt Ratio2.15%
Debt-to-Equity Ratio0.02 
Debt-to-Equity Ratio (excl. Intgbl)0.03 
Debt-to-Equity Market Value0.01 
Net Gearing14.73%
Net Gearing (excl. Intangibles)16.90%
Gross Gearing26.07%
Gross Gearing (excl. Intangibles)29.90%
Gearing Under 1 Year24.45%
Gearing Under 1 Year (excl. Intgbl)28.04%
Assets/Equity1.35 
Cash/Equity15.34 
(Liquidity Ratios)
Net Working Capital to Total Assets38.47%
Current Ratio2.57 
Quick Ratio (Acid Test)1.08 
Liquidity Ratio0.46 
Cash & Equiv/Current Assets18.02%
(Solvency Ratios)
Enterprise Value146.72m
CFO/Sales0.02 
CFO/Attributable Profit- 
CFO/Assets0.04 
CFO/Debt0.14 
Total Debt/Equity Market Value0.18 
Total Debt/Sales0.17 
Total Debt/Pre-Tax Profit-5.68 
Total Debt28.46m
Total Debt/Net Current Assets0.68%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs9 
Beta (60-Mnth)Beta (36-Mnth)
-0.1962-0.0801

Mulberry Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-6.07%
Return On Assets (ROA)-2.17%
Net Profit Margin-1.49%
Assets Turnover1.46 
Return On Equity (ROE)-3.02%
Return On Investment (ROI)-2.90%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-3.28%
(Asset Utilisation Multiples)
Shareholders Equity Turnover1.96 
Fixed Assets Turnover4.55 
Current Assets Turnover2.14 
Net Working Capital Turnover 
Inventory Turnover3.94 
(Other Operating Ratios)
Total Assets-to-Sales0.69 
Debtors-to-Sales10.09%
Debt Collection Period36.83Days

Mulberry Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
19 Jun 2019FinalGBX5.0030/03/201830/03/201924/10/201925/10/201921/11/20195.00
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 2016 (GBP)31 Mar 2017 (GBP)31 Mar 2018 (GBP)30 Mar 2019 (GBP)
turnover155.87100.00%168.12100.00%169.72100.00%166.27100.00%m
pre tax profit6.223.99%7.534.48%6.924.08%-5.01-3.01%m
attributable profit2.691.72%5.343.18%6.393.77%-2.48-1.49%m
retained profit-0.28-0.18%2.371.41%3.422.02%-5.45-3.28%m
eps - basic (p)4.50 8.40 8.30 -8.20 
eps - diluted (p)4.50 8.40 8.20 -8.10 
dividends per share5.00 5.00 5.00 5.00 

Mulberry Balance Sheet

 31 Mar 2016 (GBP)31 Mar 2017 (GBP)31 Mar 2018 (GBP)30 Mar 2019 (GBP)
MUL:Liabilities+EQMUL:AssetsMUL:Liabilities+EQMUL:AssetsMUL:Liabilities+EQMUL:AssetsMUL:Liabilities+EQMUL:Assets
 31 Mar 2016 (GBP)31 Mar 2017 (GBP)31 Mar 2018 (GBP)30 Mar 2019 (GBP)
ASSETS
fixed assets fixed assets28.1425.57%24.1420.94%21.9718.41%26.1723.97%m
intangibles intangibles11.0910.07%10.839.40%10.368.68%13.9712.80%m
fixed investments fixed investments0.210.19%0.200.17%0.310.26%0.340.31%m
current assets - other current assets - other--%--%--%--%m
stocks stocks44.3840.32%42.8237.16%44.6537.41%39.7436.40%m
debtors debtors12.2311.12%16.1714.03%16.9814.23%16.5815.18%m
cash & securities cash & securities14.0112.73%21.0918.30%25.0721.01%12.3811.34%m
TOTAL110.06100%115.25100%119.34100%109.17100%m
LIABILITIES
creditors - short creditors - short30.1527.39%29.6125.69%31.0926.05%26.6924.45%m
creditors - long creditors - long--%--%--%1.771.62%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL30.1527.39%29.6125.69%31.0926.05%28.4626.07%m
EQUITY
ord cap, reserves ord cap, reserves79.9272.61%84.6773.46%87.5073.32%82.1375.23%m
prefs, minorities prefs, minorities--%0.980.85%0.750.63%-1.42-1.30%m
TOTAL79.9272.61%85.6474.31%88.2473.95%80.7173.93%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Mulberry Cash Flow Statement

31 Mar 2016 (GBP)31 Mar 2017 (GBP)31 Mar 2018 (GBP)30 Mar 2019 (GBP)
Operating CF8.3815.2811.433.94m
Pre-Financing CF7.1110.3863.27-13.29m
Retained CF4.117.264.24-13.10m

Mulberry Brokers

NameActivityTypeMnemonicCode
Altium Capital LimitedMarket Maker(MME)Broker/DealerALTIAPCFGB21
Evolution Securities LimitedMarket Maker(MME)Broker/DealerEVOEVBGGB21MMT
Shore Capital Stockbrokers LtdMarket Maker(MME)Broker/DealerSCAPSHOCGB21
Winterflood Securities LtdMarket Maker(MME)Broker/DealerWINSWNTSGB2LBIC
Your Recent History
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P: V:gb D:20190723 18:16:19