XLONMNG
Market cap5.72bUSD
Dec 20, Last price
192.80GBP
1D
-0.49%
1Q
-7.08%
IPO
-4.86%
Name
M&G PLC
Chart & Performance
P/E
1,532.09
P/S
30.03
EPS
0.13
Div Yield, %
0.10%
Shrs. gr., 5y
-1.62%
Rev. gr., 5y
%
Revenues
10.67b
P
Net income
297m
P
CFO
2.02b
P
Dividend
Sep 12, 20246 GBP/sh
Earnings
Mar 19, 2025
Profile
M&G plc, through its subsidiaries, engages in savings and investment businesses in the United Kingdom and internationally. The company operates through two segments, Asset Management, and Retail and Savings. It offers retirement, savings, and investment management solutions to its retail and institutional customers. The company also provides individual and corporate pensions, annuities, life, savings, and investment products. It serves individual savers and investors, financial advisers and paraplanners, and institutional investors. The company was formerly known as M&G Prudential PLC and changed its name to M&G plc in September 2019. M&G plc was founded in 1848 and is headquartered in London, the United Kingdom.
Valuation
Title GBP in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | |
| Income | ||||||||
Revenues | 10,665,000 -234.29% | (7,942,000) -148.88% | 16,247,000 3.08% | |||||
Cost of revenue | (2,453,000) | 2,418,000 | 2,347,000 | |||||
Unusual Expense (Income) | ||||||||
NOPBT | 13,118,000 | (10,360,000) | 13,900,000 | |||||
NOPBT Margin | 123.00% | 130.45% | 85.55% | |||||
Operating Taxes | 440,000 | (878,000) | 615,000 | |||||
Tax Rate | 3.35% | 4.42% | ||||||
NOPAT | 12,678,000 | (9,482,000) | 13,285,000 | |||||
Net income | 297,000 -118.20% | (1,632,000) -2,066.27% | 83,000 -92.71% | |||||
Dividends | (462,000) | (465,000) | (466,000) | |||||
Dividend yield | 8.67% | 10.01% | 9.07% | |||||
Proceeds from repurchase of equity | 9,000 | (503,000) | ||||||
BB yield | -0.17% | 10.82% | ||||||
| Debt | ||||||||
Debt current | 35,000 | 25,000 | ||||||
Long-term debt | 8,863,000 | 7,922,000 | 9,318,000 | |||||
Deferred revenue | 8,087,000 | 246,000 | 403,000 | |||||
Other long-term liabilities | 160,177,000 | 171,255,000 | 194,318,000 | |||||
Net debt | (135,638,000) | (18,741,000) | (15,667,000) | |||||
| Cash flow | ||||||||
Cash from operating activities | 2,016,000 | (694,000) | 1,122,000 | |||||
CAPEX | (496,000) | (573,000) | (770,000) | |||||
Cash from investing activities | (603,000) | (368,000) | (466,000) | |||||
Cash from financing activities | (680,000) | (1,012,000) | (501,000) | |||||
FCF | 16,633,000 | (8,984,000) | 16,190,000 | |||||
| Balance | ||||||||
Cash | 5,590,000 | 4,884,000 | 6,908,000 | |||||
Long term investments | 138,911,000 | 21,814,000 | 18,102,000 | |||||
Excess cash | 143,967,750 | 27,095,100 | 24,197,650 | |||||
Stockholders' equity | 15,385,000 | 2,577,000 | 5,069,000 | |||||
Invested Capital | 166,538,000 | 179,213,000 | 203,629,000 | |||||
ROIC | 7.33% | 6.51% | ||||||
ROCE | 7.18% | 6.62% | ||||||
| EV | ||||||||
Common stock shares outstanding | 2,396,000 | 2,474,000 | 2,575,000 | |||||
Price | 2.22 18.39% | 1.88 -5.84% | 2.00 0.78% | |||||
Market cap | 5,328,704 14.66% | 4,647,409 -9.53% | 5,137,125 0.32% | |||||
EV | (130,266,296) | (14,045,591) | (10,480,875) | |||||
EBITDA | 13,294,000 | (10,184,000) | 14,048,000 | |||||
EV/EBITDA | 1.38 | |||||||
Interest | 366,000 | 298,000 | 321,000 | |||||
Interest/NOPBT | 2.79% | 2.31% | ||||||