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McColl's Retail (GB:MCLS)
:MCLS
Total Valuation
McColl's Retail has a market cap or net worth of ―. The enterprise value is ―.
Market Cap―
Enterprise Value―
Share Statistics
McColl's Retail has ― shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding―
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
McColl's Retail’s return on equity (ROE) is -0.14 and return on invested capital (ROIC) is 1.81%.
Return on Equity (ROE)-0.14
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)1.81%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee10.00T>
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover2.24
Inventory Turnover12.30
Valuation Ratios
The current PE Ratio of McColl's Retail is ―. McColl's Retail’s PEG ratio is ―.
PE Ratio―
PS Ratio0.00
PB Ratio0.00
Price to Fair Value0.02
Price to FCF0.00
Price to Operating Cash Flow0.04
PEG Ratio―
Income Statement
In the last 12 months, McColl's Retail had revenue of 1.26B and earned -2.70M in profits. Earnings per share was -0.02.
Revenue1.26B
Gross Profit300.90M
Operating Income12.30M
Pretax Income-5.30M
Net Income-2.70M
EBITDA50.40M
Earnings Per Share (EPS)-0.02
Cash Flow
In the last 12 months, operating cash flow was 5.00M and capital expenditures -3.61M, giving a free cash flow of 1.39M billion.
Operating Cash Flow5.00M
Free Cash Flow1.39M
Free Cash Flow per Share10.00T>
Dividends & Yields
McColl's Retail pays an annual dividend of $1.283, resulting in a dividend yield of ―
Dividend Per Share$1.283
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta―
52-Week Price Change0.00%
50-Day Moving Average0.25
200-Day Moving Average0.25
Relative Strength Index (RSI)100.00
Average Volume (3m)―
Important Dates
McColl's Retail upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
McColl's Retail as a current ratio of 0.58, with Debt / Equity ratio of 1532.66%
Current Ratio0.58
Quick Ratio0.27
Debt to Market Cap312.35
Net Debt to EBITDA5.59
Interest Coverage Ratio0.69
Taxes
In the past 12 months, McColl's Retail has paid -2.60M in taxes.
Income Tax-2.60M
Effective Tax Rate0.49
Enterprise Valuation
McColl's Retail EV to EBITDA ratio is 5.60, with an EV/FCF ratio of 8.90.
EV to Sales0.22
EV to EBITDA5.60
EV to Free Cash Flow8.90
EV to Operating Cash Flow5.76
Balance Sheet
McColl's Retail has $36.91M in cash and marketable securities with ― in debt, giving a net cash position of -$89.70M billion.
Cash & Marketable Securities$36.91M
Total Debt―
Net Cash-$89.70M
Net Cash Per Share-$10.00T>
Tangible Book Value Per Share-$1.20
Margins
Gross margin is 23.92%, with operating margin of 0.98%, and net profit margin of -0.21%.
Gross Margin23.92%
Operating Margin0.98%
Pretax Margin-0.42%
Net Profit Margin-0.21%
EBITDA Margin4.01%
EBIT Margin0.91%
Analyst Forecast
The average price target for McColl's Retail is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―