MCLS

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:http://www.mccolls.co.uk/Description:ORD GBP0.001
Industry Sector:FOOD & DRUG RETAILERS
 Price Price Change [%] Bid Ask Open High Low Volume
 11.50 images.advfn.com/imagesnew/2/us/down -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

L^MCLS:Liabilities+EQL^MCLS:Assets

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%
Assets/Equity28.26 
Cash/Equity116.58 
(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/Sales0.04 
CFO/Attributable Profit- 
CFO/Assets0.09 
CFO/Debt0.09 
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)
0.13880.0153

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 
Debtors-to-Sales3.53%
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)
turnover1,131.78100.00%1,241.54100.00%1,218.70100.00%1,258.10100.00%m
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)
L^MCLS:Liabilities+EQL^MCLS:AssetsL^MCLS:Liabilities+EQL^MCLS:AssetsL^MCLS:Liabilities+EQL^MCLS:AssetsL^MCLS:Liabilities+EQL^MCLS:Assets
 26 Nov 2017 (GBP)25 Nov 2018 (GBP)24 Nov 2019 (GBP)29 Nov 2020 (GBP)
ASSETS
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
TOTAL496.91100%506.99100%410.24100%562.30100%m
LIABILITIES
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
TOTAL351.0070.64%365.5172.09%371.5890.58%542.4096.46%m
EQUITY
ord cap, reserves ord cap, reserves145.9129.36%141.4827.91%38.679.42%19.903.54%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL145.9129.36%141.4827.91%38.679.42%19.903.54%m
OTHER
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