Marks and Spencer Group (MAKSF)
Marks and Spencer Statistics
Share Statistics
Marks and Spencer has 2.02B shares outstanding. The number of shares has increased by 0.33% in one year.
| Shares Outstanding | 2.02B |
| Shares Change (YoY) | 0.33% |
| Shares Change (QoQ) | 0.15% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 2B |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 12.03 and the forward PE ratio is null. Marks and Spencer's PEG ratio is 0.76.
| PE Ratio | 12.03 |
| Forward PE | n/a |
| PS Ratio | 0.4 |
| Forward PS | n/a |
| PB Ratio | 1.83 |
| P/FCF Ratio | 5.95 |
| PEG Ratio | 0.76 |
Enterprise Valuation
Marks and Spencer has an Enterprise Value (EV) of 7.3B.
| EV / Sales | 0.56 |
| EV / EBITDA | 5.53 |
| EV / EBIT | 5.61 |
| EV / FCF | 8.37 |
Financial Position
The company has a current ratio of 0.86, with a Debt / Equity ratio of 1.11.
| Current Ratio | 0.86 |
| Quick Ratio | 0.55 |
| Debt / Equity | 1.11 |
| Debt / EBITDA | 2.37 |
| Debt / FCF | 3.59 |
| Interest Coverage | 4.11 |
Financial Efficiency
Return on Equity is 15.23% and Return on Invested Capital is 7.04%.
| Return on Equity | 15.23% |
| Return on Assets | 4.97% |
| Return on Invested Capital | 7.04% |
| Revenue Per Employee | $203.75K |
| Profits Per Employee | $6.74K |
| Employee Count | 64,000 |
| Asset Turnover | 1.5 |
| Inventory Turnover | 11.05 |
Taxes
| Income Tax | 247.3M |
| Effective Tax Rate | 36.77% |
Stock Price Statistics
The stock price has increased by 63.61% in the last 52 weeks. The beta is 1.33, so Marks and Spencer's price volatility has been higher than the market average.
| Beta | 1.33 |
| 52-Week Price Change | 63.61% |
| 50-Day Moving Average | 4.35 |
| 200-Day Moving Average | 4.47 |
| Relative Strength Index (RSI) | 73.91 |
| Average Volume (20 Days) | 2.78K |
Income Statement
In the last 12 months, Marks and Spencer had revenue of 13.04B and earned 431.2M in profits. Earnings per share was 0.22.
| Revenue | 13.04B |
| Gross Profit | 4.46B |
| Operating Income | 714.2M |
| Net Income | 431.2M |
| EBITDA | 1.32B |
| EBIT | 846.4M |
| Earnings Per Share (EPS) | 0.22 |
Balance Sheet
The company has 1.02B in cash and 3.13B in debt, giving a net cash position of -2.11B.
| Cash & Cash Equivalents | 1.02B |
| Total Debt | 3.13B |
| Net Cash | -2.11B |
| Retained Earnings | 5.79B |
| Total Assets | 8.68B |
| Working Capital | -471.1M |
Cash Flow
In the last 12 months, operating cash flow was 1.3B and capital expenditures -429.3M, giving a free cash flow of 872.4M.
| Operating Cash Flow | 1.3B |
| Capital Expenditures | -429.3M |
| Free Cash Flow | 872.4M |
| FCF Per Share | 0.44 |
Margins
Gross margin is 34.19%, with operating and profit margins of 5.48% and 3.31%.
| Gross Margin | 34.19% |
| Operating Margin | 5.48% |
| Pretax Margin | 5.16% |
| Profit Margin | 3.31% |
| EBITDA Margin | 10.13% |
| EBIT Margin | 5.48% |
| FCF Margin | 6.69% |
Dividends & Yields
MAKSF pays an annual dividend of $0.04, which amounts to a dividend yield of 0.83%.
| Dividend Per Share | $0.04 |
| Dividend Yield | 0.83% |
| Dividend Growth (YoY) | 105.17% |
| Payout Ratio | 11.92% |
| Earnings Yield | 8.31% |
| FCF Yield | 16.82% |
Analyst Forecast
Currently there are no analyst rating for MAKSF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on May 29, 2019. It was a forward split with a ratio of 209:200.
| Last Split Date | May 29, 2019 |
| Split Type | forward |
| Split Ratio | 209:200 |
Scores
| Altman Z-Score | 5.62 |
| Piotroski F-Score | 7 |