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Tortilla Mexican Grill Ltd. (GB:MEX)
LSE:MEX
Total Valuation
Tortilla Mexican Grill Ltd. has a market cap or net worth of £17.40M. The enterprise value is 60.62M.
Market Cap£17.40M
Enterprise Value60.62M
Share Statistics
Tortilla Mexican Grill Ltd. has 38,664,032 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding38,664,032
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Tortilla Mexican Grill Ltd.’s return on equity (ROE) is 6.84 and return on invested capital (ROIC) is -2.58%.
Return on Equity (ROE)6.84
Return on Assets (ROA)-0.06
Return on Invested Capital (ROIC)-2.58%
Return on Capital Employed (ROCE)-0.03
Revenue Per Employee52.31K
Profits Per Employee-2.56K
Employee Count1,300
Asset Turnover1.17
Inventory Turnover29.03
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio―
PS Ratio0.00
PB Ratio-35.83
Price to Fair Value-39.78
Price to FCF3.16
Price to Operating Cash Flow1.66
PEG Ratio0.08
Income Statement
In the last 12 months, Tortilla Mexican Grill Ltd. had revenue of 68.00M and earned -3.33M in profits. Earnings per share was -0.09.
Revenue68.00M
Gross Profit52.10M
Operating Income-1.19M
Pretax Income-3.32M
Net Income-3.33M
EBITDA7.65M
Earnings Per Share (EPS)-0.09
Cash Flow
In the last 12 months, operating cash flow was 10.51M and capital expenditures -5.00M, giving a free cash flow of 5.51M billion.
Operating Cash Flow10.51M
Free Cash Flow5.51M
Free Cash Flow per Share0.14
Dividends & Yields
Tortilla Mexican Grill Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.06
52-Week Price Change-27.42%
50-Day Moving Average40.74
200-Day Moving Average45.42
Relative Strength Index (RSI)79.60
Average Volume (3m)24.32K
Important Dates
Tortilla Mexican Grill Ltd. upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Tortilla Mexican Grill Ltd. as a current ratio of 0.34, with Debt / Equity ratio of -9462.07%
Current Ratio0.34
Quick Ratio0.31
Debt to Market Cap0.44
Net Debt to EBITDA5.65
Interest Coverage Ratio-0.54
Taxes
In the past 12 months, Tortilla Mexican Grill Ltd. has paid 9.50K in taxes.
Income Tax9.50K
Effective Tax Rate>-0.01
Enterprise Valuation
Tortilla Mexican Grill Ltd. EV to EBITDA ratio is 8.18, with an EV/FCF ratio of 11.35.
EV to Sales0.92
EV to EBITDA8.18
EV to Free Cash Flow11.35
EV to Operating Cash Flow5.95
Balance Sheet
Tortilla Mexican Grill Ltd. has £2.76M in cash and marketable securities with £45.98M in debt, giving a net cash position of £43.22M billion.
Cash & Marketable Securities£2.76M
Total Debt£45.98M
Net Cash£43.22M
Net Cash Per Share£1.12
Tangible Book Value Per Share-£0.14
Margins
Gross margin is 76.62%, with operating margin of -1.74%, and net profit margin of -4.89%.
Gross Margin76.62%
Operating Margin-1.74%
Pretax Margin-4.88%
Net Profit Margin-4.89%
EBITDA Margin11.25%
EBIT Margin-1.62%
Analyst Forecast
The average price target for Tortilla Mexican Grill Ltd. 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 Forecast3.54%
EPS Growth Forecast-203.89%