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Microlise Group plc (SAAS.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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156.000.00 (0.00%)
At close: 03:57PM BST
Currency in GBp

Valuation measures4

Market cap (intra-day) 180.88M
Enterprise value 165.63M
Trailing P/E 114.71
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)2.53
Price/book (mrq)2.39
Enterprise value/revenue 2.31
Enterprise value/EBITDA 18.57

Trading information

Stock price history

Beta (5Y monthly) 0.37
52-week change 327.35%
S&P500 52-week change 325.59%
52-week high 3178.00
52-week low 30.00
50-day moving average 3147.72
200-day moving average 3119.41

Share statistics

Avg vol (3-month) 3103.51k
Avg vol (10-day) 332.07k
Shares outstanding 5115.95M
Implied shares outstanding 6117.06M
Float 839.14M
% held by insiders 160.93%
% held by institutions 136.13%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 40.02
Forward annual dividend yield 41.11%
Trailing annual dividend rate 30.02
Trailing annual dividend yield 30.01%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 406 June 2024
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in GBP.

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin 2.20%
Operating margin (ttm)3.44%

Management effectiveness

Return on assets (ttm)1.28%
Return on equity (ttm)2.11%

Income statement

Revenue (ttm)71.72M
Revenue per share (ttm)0.62
Quarterly revenue growth (yoy)16.30%
Gross profit (ttm)N/A
EBITDA 5.55M
Net income avi to common (ttm)1.58M
Diluted EPS (ttm)0.01
Quarterly earnings growth (yoy)34.60%

Balance sheet

Total cash (mrq)16.8M
Total cash per share (mrq)0.14
Total debt (mrq)1.55M
Total debt/equity (mrq)2.05%
Current ratio (mrq)1.24
Book value per share (mrq)0.65

Cash flow statement

Operating cash flow (ttm)8.76M
Levered free cash flow (ttm)2.87M