Mulberry (MUL)

[ADVERT]
Company name:Mulberry Group Plc
EPIC:MULTrading Currency:GBX
Market Sector:AMQ1ISIN:GB0006094303
Market Segment:ASQ1Share Type:DE
WWW Address:http://www.mulberry.com/Description:ORD 5P
Industry Sector:GENERAL RETAILERS
 Price Price Change [%] Bid Offer Open High Low Volume
 300.00 images.advfn.com/imagesnew/2/gb/dot 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

L^MUL:Liabilities+EQL^MUL:Assets

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%
Assets/Equity6.41 
Cash/Equity63.19 
(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/Sales0.14 
CFO/Attributable Profit3.47 
CFO/Assets0.14 
CFO/Debt0.16 
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)
0.49580.1689

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 
Debtors-to-Sales11.90%
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)
turnover169.72100.00%166.27100.00%149.32100.00%114.95100.00%m
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)
L^MUL:Liabilities+EQL^MUL:AssetsL^MUL:Liabilities+EQL^MUL:AssetsL^MUL:Liabilities+EQL^MUL:AssetsL^MUL:Liabilities+EQL^MUL:Assets
 31 Mar 2018 (GBP)30 Mar 2019 (GBP)28 Mar 2020 (GBP)27 Mar 2021 (GBP)
ASSETS
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
TOTAL119.34100%109.17100%133.60100%119.88100%m
LIABILITIES
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
TOTAL31.0926.05%28.4626.07%120.0789.88%101.1884.40%m
EQUITY
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
TOTAL88.2473.95%80.7173.93%13.5210.12%18.7115.60%m
OTHER
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

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
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P: V:gb D:20210805 12:40:58