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Microlise Group plc (SAAS.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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140.00+7.00 (+5.26%)
As of 09:00AM GMT. Market open.
Currency in GBp

Valuation measures4

Market cap (intra-day) 154.21M
Enterprise value 141.92M
Trailing P/E 103.91
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/sales (ttm)2.32
Price/book (mrq)2.06
Enterprise value/revenue 2.14
Enterprise value/EBITDA 18.79

Trading information

Stock price history

Beta (5Y monthly) 0.34
52-week change 3-14.92%
S&P500 52-week change 329.57%
52-week high 3165.00
52-week low 388.04
50-day moving average 3126.15
200-day moving average 3115.42

Share statistics

Avg vol (3-month) 3107.64k
Avg vol (10-day) 337.09k
Shares outstanding 5115.95M
Implied shares outstanding 6116.82M
Float 838.78M
% held by insiders 160.93%
% held by institutions 136.09%
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 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 4N/A
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in GBP.

Fiscal year

Fiscal year ends 31 Dec 2022
Most-recent quarter (mrq)30 Jun 2023

Profitability

Profit margin 2.24%
Operating margin (ttm)3.91%

Management effectiveness

Return on assets (ttm)0.62%
Return on equity (ttm)2.01%

Income statement

Revenue (ttm)66.42M
Revenue per share (ttm)0.57
Quarterly revenue growth (yoy)10.50%
Gross profit (ttm)N/A
EBITDA 5.72M
Net income avi to common (ttm)1.49M
Diluted EPS (ttm)0.01
Quarterly earnings growth (yoy)12.10%

Balance sheet

Total cash (mrq)14.06M
Total cash per share (mrq)0.12
Total debt (mrq)1.77M
Total debt/equity (mrq)2.37%
Current ratio (mrq)1.17
Book value per share (mrq)0.65

Cash flow statement

Operating cash flow (ttm)7.53M
Levered free cash flow (ttm)543.38k