XLONMRK
Market cap69mUSD
Dec 24, Last price
53.00GBP
1D
0.00%
1Q
-10.92%
IPO
-52.25%
Name
Marks Electrical Ltd
Chart & Performance
P/E
13,026.46
P/S
48.68
EPS
0.00
Div Yield, %
0.02%
Shrs. gr., 5y
—
Rev. gr., 5y
29.60%
Revenues
114m
+16.89%
Net income
427k
-91.72%
CFO
2m
-82.10%
Dividend
Jul 11, 20240.66 GBP/sh
Profile
Marks Electrical Group PLC operates as an online electrical retailer in the United Kingdom. It sells, delivers, and installs domestic electrical appliances and consumer electronics. The company was formerly known as Marks Electrical Holding Limited and changed its name to Marks Electrical Group PLC in October 2021. The company was founded in 1987 and is based in Leicester, United Kingdom.
Valuation
Title GBP in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|
| 2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | 2019‑03 | |
| Income | ||||||
Revenues | 114,262 16.89% | 97,754 21.47% | 80,478 43.75% | |||
Cost of revenue | 113,774 | 91,857 | 74,184 | |||
Unusual Expense (Income) | ||||||
NOPBT | 488 | 5,897 | 6,294 | |||
NOPBT Margin | 0.43% | 6.03% | 7.82% | |||
Operating Taxes | 189 | 1,266 | 477 | |||
Tax Rate | 38.73% | 21.47% | 7.58% | |||
NOPAT | 299 | 4,631 | 5,817 | |||
Net income | 427 -91.72% | 5,157 56.84% | 3,288 -42.28% | |||
Dividends | (1,007) | (1,017) | (3,884) | |||
Dividend yield | ||||||
Proceeds from repurchase of equity | 122 | 1,548 | ||||
BB yield | ||||||
| Debt | ||||||
Debt current | 621 | 921 | 938 | |||
Long-term debt | 1,689 | 946 | 2,648 | |||
Deferred revenue | ||||||
Other long-term liabilities | (1) | (1) | ||||
Net debt | (5,578) | (9,821) | (1,579) | |||
| Cash flow | ||||||
Cash from operating activities | 1,645 | 9,188 | 4,593 | |||
CAPEX | (2,167) | (1,082) | (887) | |||
Cash from investing activities | (1,925) | (1,037) | (822) | |||
Cash from financing activities | (1,875) | (2,051) | (1,392) | |||
FCF | (4,703) | 7,292 | 12,209 | |||
| Balance | ||||||
Cash | 7,817 | 9,972 | 3,872 | |||
Long term investments | 71 | 1,716 | 1,293 | |||
Excess cash | 2,175 | 6,800 | 1,141 | |||
Stockholders' equity | 8,900 | 9,134 | 4,720 | |||
Invested Capital | 12,692 | 8,116 | 10,386 | |||
ROIC | 2.87% | 50.06% | 54.29% | |||
ROCE | 3.08% | 37.57% | 52.48% | |||
| EV | ||||||
Common stock shares outstanding | 104,949 | 104,631 | 104,545 | |||
Price | ||||||
Market cap | ||||||
EV | ||||||
EBITDA | 2,204 | 7,244 | 7,172 | |||
EV/EBITDA | ||||||
Interest | 39 | 67 | 65 | |||
Interest/NOPBT | 7.99% | 1.14% | 1.03% | |||