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Marks Electrical Group Plc (GB:MRK)
LSE:MRK
RESEARCH TOOLSreports
Total Valuation
Marks Electrical Group Plc has a market cap or net worth of £63.49M. The enterprise value is 54.64M.
Market Cap£63.49M
Enterprise Value54.64M
Share Statistics
Marks Electrical Group Plc has 104,949,050 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding104,949,050
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Marks Electrical Group Plc’s return on equity (ROE) is -0.13 and return on invested capital (ROIC) is -10.40%.
Return on Equity (ROE)-0.13
Return on Assets (ROA)-0.04
Return on Invested Capital (ROIC)-10.40%
Return on Capital Employed (ROCE)-0.13
Revenue Per Employee468.72K
Profits Per Employee-5.78K
Employee Count250
Asset Turnover3.09
Inventory Turnover5.23
Valuation Ratios
The current PE Ratio of Marks Electrical Group Plc is ―. Marks Electrical Group Plc’s PEG ratio is ―.
PE Ratio―
PS Ratio0.00
PB Ratio0.00
Price to Fair Value5.42
Price to FCF0.00
Price to Operating Cash Flow16.69
PEG Ratio―
Income Statement
In the last 12 months, Marks Electrical Group Plc had revenue of 117.18M and earned -1.44M in profits. Earnings per share was -0.01.
Revenue117.18M
Gross Profit28.62M
Operating Income-1.74M
Pretax Income-1.71M
Net Income-1.44M
EBITDA555.00K
Earnings Per Share (EPS)-0.01
Cash Flow
In the last 12 months, operating cash flow was 3.83M and capital expenditures -437.00K, giving a free cash flow of 3.39M billion.
Operating Cash Flow3.83M
Free Cash Flow3.39M
Free Cash Flow per Share0.03
Dividends & Yields
Marks Electrical Group Plc pays an annual dividend of 0.66p, resulting in a dividend yield of 1.59%
Dividend Per Share0.66p
Dividend Yield1.59%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.04
52-Week Price Change-4.63%
50-Day Moving Average60.43
200-Day Moving Average56.22
Relative Strength Index (RSI)49.41
Average Volume (3m)20.65K
Important Dates
Marks Electrical Group Plc upcoming earnings date is Nov 13, 2025, Before Open (Confirmed).
Last Earnings DateJun 25, 2025
Next Earnings DateNov 13, 2025
Ex-Dividend DateJul 10, 2025
Financial Position
Marks Electrical Group Plc as a current ratio of 1.34, with Debt / Equity ratio of 21.76%
Current Ratio1.34
Quick Ratio0.66
Debt to Market Cap0.00
Net Debt to EBITDA-11.45
Interest Coverage Ratio-9.36
Taxes
In the past 12 months, Marks Electrical Group Plc has paid -266.00K in taxes.
Income Tax-266.00K
Effective Tax Rate0.16
Enterprise Valuation
Marks Electrical Group Plc EV to EBITDA ratio is 98.45, with an EV/FCF ratio of 16.80.
EV to Sales0.47
EV to EBITDA98.45
EV to Free Cash Flow16.80
EV to Operating Cash Flow14.21
Balance Sheet
Marks Electrical Group Plc has £8.81M in cash and marketable securities with £2.45M in debt, giving a net cash position of -£6.36M billion.
Cash & Marketable Securities£8.81M
Total Debt£2.45M
Net Cash-£6.36M
Net Cash Per Share-£0.06
Tangible Book Value Per Share£0.11
Margins
Gross margin is 24.34%, with operating margin of -1.49%, and net profit margin of -1.23%.
Gross Margin24.34%
Operating Margin-1.49%
Pretax Margin-1.46%
Net Profit Margin-1.23%
EBITDA Margin0.47%
EBIT Margin-1.30%
Analyst Forecast
The average price target for Marks Electrical Group Plc is £69.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target£69.50
Price Target Upside14.88% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast2.55%
EPS Growth Forecast-445.00%