Mccoll's Retail Group PLC ORD GBP.../  GB00BJ3VW957  /

London Domestic
06/05/2022  00:00:00 Chg. - Volume Bid06:00:08 Ask06:00:08 Market Capitalization Dividend Y. P/E Ratio
1.6750GBX - 399,425
Turnover(GBP): -
-Bid Size: - -Ask Size: - 1.93 mill.GBP - -

Fundamentals

  FY 2020 Growth (1Y)
Per Share  
Earnings per Share: -0.02 GBP -97.24%
EPS Diluted: -0.02 GBP -97.24%
Revenues per Share: 10.92 GBP 3.20%
Book Value per Share: 0.17 GBP -48.60%
Cash Flow per Share: 0.43 GBP 144.92%
Dividend per Share: 0.00 GBP -
Total in mill.  
Revenues: 1,258.10 GBP 3.23%
Net Income: -2.70 GBP -97.18%
Operating Cash Flow: 49.00 GBP -
Cash and Cash Equivalents: 23.20 GBP -

Valuation Ratios

  Current Latest FY*
P/E Ratio: - -
P/S Ratio: 0.00 0.03
P/BV ratio: 0.10 1.79
P/CF Ratio: 0.04 0.73
PEG: 0.01 -
Earnings Yield: -137.28% -7.42%
Dividend Yield: 0.00% 0.00%
Market Capitalization  
Market Capitalization: 1.93 mill. GBP 35.72 mill. GBP
Free Float Market Cap.: 692,182.8988 GBP 12.81 mill. GBP
Market Cap. / Employee: 106.1211 GBP 1,963.6231 GBP
Shares Outstanding: 115.21 mill.  
 

Profitability

Gross Profit Margin: 23.92%
EBIT Margin: 0.98%
Net Profit Margin: -0.21%
Return on Equity: -13.57%
Return on Assets: -0.48%

Financial Strength

Liquidity I / Cash Ratio: 9.34%
Liquidity II / Quick Ratio: 9.34%
Liquidity III / Current Ratio: 58.31%
Debt / Equity Ratio: 2,725.63%
Dynam. Debt / Equity Ratio: 1,106.94%

Efficiency

Employees: 18,189
Personal Expenses / Employee: 10,121.50 GBP
Revenues / Employee: 69,168.18 GBP
Net Income / Employee: -148.44 GBP
Total Assets / Employee: 30,914.29 GBP
 
* Fiscal Year End: 30/11/2020
Accounting Standard: IFRS
Currency: GBP