Mulberry (MUL)

Company name:Mulberry Group Plc
EPIC:MULTrading Currency:GBX
Market Sector:AMQ1ISIN:GB0006094303
Market Segment:ASQ1Share Type:DE
WWW Address: 5P
 Price Price Change [%] Bid Offer Open High Low Volume
 300.00 0.0 [0.00] 280.00 320.00 295.00 300.00 295.00 -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 180.23 60.08 0.50 7.70 - 38.96 - 412.00 - 140.00

Mulberry Key Figures

(at previous day's close)
Market Cap.180.23m
Shares In Issue60.08m
Prev. Close300.00
PE Ratio38.96 
Dividend Yield-%
EPS - basic7.70p
Dividend PS-p
Dividend Cover- 
Cash Flow PS27.57p
Return On Equity (ROE)21.43%
Operating Margin3.96%
PEG Factor0.35 
EPS Growth Rate109.76%
Dividends PS Growth Rate-%
Net Debt89.36m
Gross Gearing84.40%
Quick Assets26.19m
Net Working Capital20.22m
Intangibles / Fixed Assets24.05%
Turnover PS191.34p
Pre-Tax Profit PS7.58p
Retained Profit PS7.94p
Cash PS19.67p
Net Cash PS-42.66p
Net Tangible Asset Value PS *12.16p
Net Asset Value PS31.14p
Spread40.00 (12.50%) 

Mulberry Balance Sheet


Share Price Performance

Sample Period HighLow
1 week300.00280.00
4 weeks325.00280.00
12 weeks370.00270.00
1 year412.00140.00

Share Price Chart (5 years)

Mulberry Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week280.0020.007.14280.000.00294.13
4 weeks305.00-5.00-1.64280.000.00296.33
12 weeks335.00-35.00-10.45270.000.00308.85
26 weeks226.0074.0032.74219.000.01311.54
1 year165.00135.0081.82140.000.00263.04
3 years607.00-307.00-50.58115.000.02277.22
5 years1,076.00-776.00-72.12115.000.01387.83

Mulberry Key Management Ratios

Mulberry Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio13.35 
PE Ratio38.96 
Tobin's Q Ratio 1.42 
Tobin's Q Ratio (excl. intangibles)2.03 
Dividend Yield-%
Market-to-Book Ratio8.09 
Price-to-Pre-Tax Profit PS39.58 
Price-to-Retained Profit PS37.76 
Price-to-Cash Flow PS10.88 
Price-to-Sales PS1.57 
Price-to-Net Tangible Asset Value PS48.18 
Price-to-Cash PS15.25 
Net Working Capital PS33.65 
Price Pct to Working Capital PS8.92%
Earnings Yield2.57%
Average PE85.61 
Years in average3 
PE to PE average45.51%

Mulberry Financial Ratios

(Leverage Ratios)
Debt Ratio77.31%
Debt-to-Equity Ratio3.41 
Debt-to-Equity Ratio (excl. Intgbl)17.03 
Debt-to-Equity Market Value0.35 
Net Gearing74.54%
Net Gearing (excl. Intangibles)85.17%
Gross Gearing84.40%
Gross Gearing (excl. Intangibles)96.43%
Gearing Under 1 Year31.24%
Gearing Under 1 Year (excl. Intgbl)35.69%
(Liquidity Ratios)
Net Working Capital to Total Assets16.86%
Current Ratio1.54 
Quick Ratio (Acid Test)0.70 
Liquidity Ratio0.32 
Cash & Equiv/Current Assets20.50%
(Solvency Ratios)
Enterprise Value228.57m
CFO/Attributable Profit3.47 
Total Debt/Equity Market Value0.56 
Total Debt/Sales0.88 
Total Debt/Pre-Tax Profit22.22 
Total Debt101.18m
Total Debt/Net Current Assets5.00%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs10 
Beta (60-Mnth)Beta (36-Mnth)

Mulberry Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)5.52%
Return On Assets (ROA)3.77%
Net Profit Margin4.15%
Assets Turnover0.91 
Return On Equity (ROE)21.43%
Return On Investment (ROI)5.44%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio24.10%
Net Income Of Revenues4.15%
(Asset Utilisation Multiples)
Shareholders Equity Turnover5.80 
Fixed Assets Turnover1.64 
Current Assets Turnover2.03 
Net Working Capital Turnover 
Inventory Turnover3.47 
(Other Operating Ratios)
Total Assets-to-Sales1.10 
Debt Collection Period43.42Days

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 2018 (GBP)30 Mar 2019 (GBP)28 Mar 2020 (GBP)27 Mar 2021 (GBP)
pre tax profit6.924.08%-5.01-3.01%-47.87-32.06%4.553.96%m
attributable profit6.393.77%-2.48-1.49%-44.14-29.56%4.774.15%m
retained profit3.422.02%-5.45-3.28%-47.11-31.55%4.774.15%m
eps - basic (p)8.30 -8.20 -78.90 7.70 
eps - diluted (p)8.20 -8.10 -78.90 7.70 
dividends per share5.00 5.00 - - 

Mulberry Balance Sheet

 31 Mar 2018 (GBP)30 Mar 2019 (GBP)28 Mar 2020 (GBP)27 Mar 2021 (GBP)
 31 Mar 2018 (GBP)30 Mar 2019 (GBP)28 Mar 2020 (GBP)27 Mar 2021 (GBP)
fixed assets fixed assets21.9718.41%26.1723.97%16.9512.69%47.1239.30%m
intangibles intangibles10.368.68%13.9712.80%60.6245.38%14.9712.48%m
fixed investments fixed investments0.310.26%0.340.31%0.190.14%0.130.11%m
current assets - other current assets - other--%--%--%--%m
stocks stocks44.6537.41%39.7436.40%34.8526.09%31.4826.26%m
debtors debtors16.9814.23%16.5815.18%12.989.72%14.3711.99%m
cash & securities cash & securities25.0721.01%12.3811.34%8.005.99%11.829.86%m
creditors - short creditors - short31.0926.05%26.6924.45%40.7130.47%37.4531.24%m
creditors - long creditors - long--%1.771.62%79.3759.41%63.7353.16%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves87.5073.32%82.1375.23%17.3412.98%22.2718.58%m
prefs, minorities prefs, minorities0.750.63%-1.42-1.30%-3.82-2.86%-3.57-2.97%m
NAV Basic- - - - 
NAV Diluted- - - - 

Mulberry Cash Flow Statement

31 Mar 2018 (GBP)30 Mar 2019 (GBP)28 Mar 2020 (GBP)27 Mar 2021 (GBP)
Operating CF11.433.9418.5716.56m
Pre-Financing CF63.27-13.2911.8412.47m
Retained CF4.24-13.10-4.564.15m

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