Education
About Us
Working with TipRanks
Follow Us
Marks Electrical Group Plc (GB:MRK)
LSE:MRK
RESEARCH TOOLSreports
Total Valuation
Marks Electrical Group Plc has a market cap or net worth of £61.92M. The enterprise value is 78.72M.
Market Cap£61.92M
Enterprise Value78.72M
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 0.03 and return on invested capital (ROIC) is 2.13%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)2.13%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee457.05K
Profits Per Employee1.71K
Employee Count250
Asset Turnover3.33
Inventory Turnover6.55
Valuation Ratios
The current PE Ratio of Marks Electrical Group Plc is 175.06. Marks Electrical Group Plc’s PEG ratio is 0.30.
PE Ratio175.06
PS Ratio0.00
PB Ratio6.31
Price to Fair Value5.45
Price to FCF10.77
Price to Operating Cash Flow9.50
PEG Ratio0.30
Income Statement
In the last 12 months, Marks Electrical Group Plc had revenue of 114.26M and earned 427.00K in profits. Earnings per share was 0.00.
Revenue114.26M
Gross Profit29.03M
Operating Income488.00K
Pretax Income616.00K
Net Income427.00K
EBITDA2.37M
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was -847.00K and capital expenditures -1.01M, giving a free cash flow of -1.86M billion.
Operating Cash Flow-847.00K
Free Cash Flow-1.86M
Free Cash Flow per Share-0.02
Dividends & Yields
Marks Electrical Group Plc pays an annual dividend of 0.959p, resulting in a dividend yield of 1.02%
Dividend Per Share0.959p
Dividend Yield1.02%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta>-0.01
52-Week Price Change-15.62%
50-Day Moving Average58.44
200-Day Moving Average56.53
Relative Strength Index (RSI)70.69
Average Volume (3m)39.77K
Important Dates
Marks Electrical Group Plc upcoming earnings date is Nov 13, 2025, TBA Not Confirmed.
Last Earnings DateJun 4, 2025
Next Earnings DateNov 13, 2025
Ex-Dividend DateNov 28, 2024
Financial Position
Marks Electrical Group Plc as a current ratio of 1.59, with Debt / Equity ratio of 10.08%
Current Ratio1.59
Quick Ratio0.91
Debt to Market Cap0.00
Net Debt to EBITDA-2.81
Interest Coverage Ratio12.51
Taxes
In the past 12 months, Marks Electrical Group Plc has paid 189.00K in taxes.
Income Tax189.00K
Effective Tax Rate0.31
Enterprise Valuation
Marks Electrical Group Plc EV to EBITDA ratio is 28.72, with an EV/FCF ratio of -130.44.
EV to Sales0.60
EV to EBITDA28.72
EV to Free Cash Flow-130.44
EV to Operating Cash Flow41.39
Balance Sheet
Marks Electrical Group Plc has £6.68M in cash and marketable securities with £2.94M in debt, giving a net cash position of -£3.74M billion.
Cash & Marketable Securities£6.68M
Total Debt£2.94M
Net Cash-£3.74M
Net Cash Per Share-£0.04
Tangible Book Value Per Share£0.13
Margins
Gross margin is 19.40%, with operating margin of 0.43%, and net profit margin of 0.37%.
Gross Margin19.40%
Operating Margin0.43%
Pretax Margin0.54%
Net Profit Margin0.37%
EBITDA Margin2.08%
EBIT Margin0.57%
Analyst Forecast
The average price target for Marks Electrical Group Plc is £73.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target£73.00
Price Target Upside23.73% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast9.57%
EPS Growth Forecast-129.76%