XLONSAAS
Market cap147mUSD
Dec 24, Last price
101.50GBP
1D
0.00%
1Q
-21.92%
IPO
-31.19%
Name
Microlise Group PLC
Chart & Performance
Profile
Microlise Group plc provides transport management technology solutions. The company offers SaaS platform that digitizes the business processes of enterprise organizations running logistics operations. Its hardware and software technology solutions capture and analyze real-time transport and logistics data events to allow fleet operators to enhance across a range of key performance indicators, including operating efficiency, greenhouse gas emissions, and safety standards. The company offers fleet telematics products, including fleet tracking, fleet utilization, driver performance, driver communications, trailer telematics, and temperature monitoring; fleet safety monitoring, multi-camera solutions, and vehicle health products; journey management products comprising schedule management, route management, planning and optimization, customer communications, and workforce and resource management; delivery management products, such as electronic proof of delivery and sub-contractor management. It also provides Smart Gateway device that communicates a range of vehicle data to its software platform; and DriveTab, a tablet that acts as the interface for driver communication, navigation, and feedback. It serves fleet operators in the original equipment manufacturer, haulage and logistics, retail and grocery, food manufacturing, food services, pharmaceuticals, post and parcel, construction, defence, and petrochemical markets. The company was founded in 1982 and is headquartered in Nottingham, the United Kingdom.
Valuation
Title GBP in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2022‑12 | 2021‑12 | 2021‑06 | 2020‑06 | 2019‑06 | 2018‑06 | 2017‑06 | 2016‑06 | 2015‑06 | |
Income | |||||||||
Revenues | 63,211 10.97% | 58,779 17.56% | |||||||
Cost of revenue | 61,960 | 56,504 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 1,251 | 2,275 | |||||||
NOPBT Margin | 1.98% | 3.87% | |||||||
Operating Taxes | (518) | 1,475 | |||||||
Tax Rate | 64.86% | ||||||||
NOPAT | 1,769 | 799 | |||||||
Net income | 1,353 20.37% | (1,479) -203.48% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | 17,644 | ||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 821 | 717 | |||||||
Long-term debt | 1,852 | 13,222 | |||||||
Deferred revenue | 16,463 | 16,150 | |||||||
Other long-term liabilities | 283 | (10,072) | |||||||
Net debt | (18,456) | (3,827) | |||||||
Cash flow | |||||||||
Cash from operating activities | 9,447 | 9,116 | |||||||
CAPEX | (3,059) | (3,665) | |||||||
Cash from investing activities | (5,059) | (4,665) | |||||||
Cash from financing activities | (915) | (1,279) | |||||||
FCF | 1,407 | 17,188 | |||||||
Balance | |||||||||
Cash | 16,683 | 13,210 | |||||||
Long term investments | 4,446 | 4,556 | |||||||
Excess cash | 17,968 | 14,827 | |||||||
Stockholders' equity | 55,838 | 53,918 | |||||||
Invested Capital | 72,182 | 75,744 | |||||||
ROIC | 2.35% | 0.98% | |||||||
ROCE | 1.32% | 2.38% | |||||||
EV | |||||||||
Common stock shares outstanding | 116,104 | 106,266 | |||||||
Price | |||||||||
Market cap | |||||||||
EV | |||||||||
EBITDA | 6,499 | 6,867 | |||||||
EV/EBITDA | |||||||||
Interest | 312 | 603 | |||||||
Interest/NOPBT | 24.94% | 26.52% |