Mccoll's Retail (MCLS)

Company name:Mccoll's Retail Group Plc
EPIC:MCLSTrading Currency:GBX
Market Sector:ON10ISIN:GB00BJ3VW957
Market Segment:SET3Share Type:DE
WWW Address: GBP0.001
 Price Price Change [%] Bid Ask Open High Low Volume
 11.50 -0.45 [-3.77] 11.40 11.75 12.25 12.50 11.80 3,422,410
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 32.24 280.31 0.14 -2.30 - - - 40.50 - 11.00

Mccoll's Retail Key Figures

(at previous day's close)
Market Cap.32.24m
Shares In Issue280.31m
Prev. Close11.95
PE Ratio- 
Dividend Yield-%
EPS - basic-2.30p
Dividend PS-p
Dividend Cover- 
Cash Flow PS17.48p
Return On Equity (ROE)-13.57%
Operating Margin-0.42%
PEG Factor- 
EPS Growth Rate97.24%
Dividends PS Growth Rate-%
Net Debt519.20m
Gross Gearing96.46%
Quick Assets70.60m
Net Working Capital-100.10m
Intangibles / Fixed Assets38.56%
Turnover PS448.82p
Pre-Tax Profit PS-1.89p
Retained Profit PS-0.96p
Cash PS8.28p
Net Cash PS-80.37p
Net Tangible Asset Value PS *-49.84p
Net Asset Value PS7.10p
Spread0.35 (2.98%) 

Mccoll's Retail Balance Sheet


Share Price Performance

Sample Period HighLow
1 week12.9011.00
4 weeks20.0011.00
12 weeks23.4011.00
1 year40.5011.00

Share Price Chart (5 years)

Mccoll's Retail Historic Returns

Giorni da oggi OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week12.00-0.50-4.1711.002.2212.03
4 weeks19.95-8.45-42.3611.002.6213.54
12 weeks20.20-8.70-43.0711.001.4216.18
26 weeks35.60-24.10-67.7011.000.8919.01
1 year30.00-18.50-61.6711.000.7623.96
3 years94.00-82.50-87.7711.000.4432.27
5 years175.00-163.50-93.4311.000.3471.26

Mccoll's Retail Key Management Ratios

Mccoll's Retail Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio1.30 
PE Ratio- 
Tobin's Q Ratio 0.07 
Tobin's Q Ratio (excl. intangibles)0.10 
Dividend Yield-%
Market-to-Book Ratio1.62 
Price-to-Pre-Tax Profit PS-6.08 
Price-to-Retained Profit PS-11.94 
Price-to-Cash Flow PS0.66 
Price-to-Sales PS0.03 
Price-to-Net Tangible Asset Value PS-0.23 
Price-to-Cash PS1.39 
Net Working Capital PS-35.71 
Price Pct to Working Capital PS-0.32%
Earnings Yield-%
Average PE19.33 
Years in average3 
PE to PE average-%

Mccoll's Retail Financial Ratios

(Leverage Ratios)
Debt Ratio93.66%
Debt-to-Equity Ratio14.77 
Debt-to-Equity Ratio (excl. Intgbl)-2.10 
Debt-to-Equity Market Value9.12 
Net Gearing92.34%
Net Gearing (excl. Intangibles)128.93%
Gross Gearing96.46%
Gross Gearing (excl. Intangibles)134.69%
Gearing Under 1 Year44.19%
Gearing Under 1 Year (excl. Intgbl)61.71%
(Liquidity Ratios)
Net Working Capital to Total Assets-17.80%
Current Ratio0.60 
Quick Ratio (Acid Test)0.28 
Liquidity Ratio0.09 
Cash & Equiv/Current Assets15.63%
(Solvency Ratios)
Enterprise Value302.94m
CFO/Attributable Profit- 
Total Debt/Equity Market Value16.83 
Total Debt/Sales0.43 
Total Debt/Pre-Tax Profit-102.34 
Total Debt542.40m
Total Debt/Net Current Assets-5.42%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs4 
Beta (60-Mnth)Beta (36-Mnth)

Mccoll's Retail Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-1.69%
Return On Assets (ROA)-0.56%
Net Profit Margin-0.21%
Assets Turnover2.59 
Return On Equity (ROE)-13.57%
Return On Investment (ROI)-1.09%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-0.21%
(Asset Utilisation Multiples)
Shareholders Equity Turnover42.96 
Fixed Assets Turnover3.82 
Current Assets Turnover8.04 
Net Working Capital Turnover 
Inventory Turnover15.32 
(Other Operating Ratios)
Total Assets-to-Sales0.39 
Debt Collection Period12.87Days

Mccoll's Retail Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
23 Jul 2019InterimGBX1.3011/26/201805/26/201908/08/201908/09/201909/06/20191.30
18 Feb 2019FinalGBX0.6011/25/201711/25/201804/25/201904/26/201906/06/20194.00
23 Jul 2018InterimGBX3.4011/27/201705/27/201808/09/201808/10/201809/07/2018-
19 Feb 2018FinalGBX6.9011/26/201611/26/201704/19/201804/20/201806/01/201810.30
24 Jul 2017InterimGBX3.4011/28/201605/28/201708/10/201708/11/201709/08/2017-
27 Feb 2017FinalGBX6.8011/27/201511/27/201605/04/201705/05/201705/24/201710.20
27 Jul 2016InterimGBX3.4011/29/201505/29/201608/11/201608/12/201609/09/2016-
01 Mar 2016FinalGBX6.8011/29/201411/29/201504/28/201604/29/201605/31/201610.20
28 Jul 2015InterimGBX3.4012/01/201405/31/201508/06/201508/07/201509/04/2015-
03 Mar 2015FinalGBX6.8011/30/201311/30/201404/30/201505/01/201505/29/20158.50
22 Jul 2014InterimGBX1.7011/25/201305/25/201407/30/201408/01/201408/29/2014-

Mccoll's Retail Fundamentals

 26 Nov 2017 (GBP)25 Nov 2018 (GBP)24 Nov 2019 (GBP)29 Nov 2020 (GBP)
pre tax profit18.411.63%7.870.63%-98.64-8.09%-5.30-0.42%m
attributable profit14.191.25%6.850.55%-95.94-7.87%-2.70-0.21%m
retained profit2.440.22%-5.01-0.40%-98.13-8.05%-2.70-0.21%m
eps - basic (p)12.32 5.95 -83.30 -2.30 
eps - diluted (p)12.26 5.94 -83.30 -2.30 
dividends per share10.30 4.00 - - 

Mccoll's Retail Balance Sheet

 26 Nov 2017 (GBP)25 Nov 2018 (GBP)24 Nov 2019 (GBP)29 Nov 2020 (GBP)
 26 Nov 2017 (GBP)25 Nov 2018 (GBP)24 Nov 2019 (GBP)29 Nov 2020 (GBP)
fixed assets fixed assets103.5720.84%92.3118.21%77.1118.80%245.3043.62%m
intangibles intangibles248.9050.09%252.7549.85%156.9038.25%159.6028.38%m
fixed investments fixed investments13.652.75%14.162.79%11.502.80%9.001.60%m
current assets - other current assets - other0.580.12%--%--%--%m
stocks stocks75.9715.29%77.1515.22%86.4321.07%77.8013.84%m
debtors debtors39.988.05%42.088.30%41.3010.07%47.408.43%m
cash & securities cash & securities14.272.87%28.555.63%37.009.02%23.204.13%m
creditors - short creditors - short172.6134.74%220.7843.55%229.2955.89%248.5044.19%m
creditors - long creditors - long177.5635.73%144.7328.55%142.2934.68%293.9052.27%m
creditors - other creditors - other0.830.17%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves145.9129.36%141.4827.91%38.679.42%19.903.54%m
prefs, minorities prefs, minorities--%--%--%--%m
NAV Basic- - - - 
NAV Diluted- - - - 

Mccoll's Retail Cash Flow Statement

26 Nov 2017 (GBP)25 Nov 2018 (GBP)24 Nov 2019 (GBP)29 Nov 2020 (GBP)
Operating CF54.2261.8420.0049.00m
Pre-Financing CF-86.1363.4515.9743.20m
Retained CF10.5214.278.45-13.80m

Mccoll's Retail Brokers

Broker infomation is not available for this class of share.
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P: V:us D:20211202 04:31:21