Tortilla Mexican Grill Plc
0.00 (0.0%)
Company name:Tortilla Mexican Grill Plc
EPIC:MEXTrading Currency:GBX
Market Sector:AMQ1ISIN:GB00BNYDGZ21
Market Segment:ASQ1Share Type:DE
WWW Address: GBP0.01
 Price Price Change [%] Bid Ask Open High Low Volume
 120.00 0.0 [0.00] 115.00 125.00 120.00 120.00 120.00 12,637
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 46.40 38.66 0.07 3.50 - 34.29 - 170.50 - 82.50

Tortilla Mexican Grill Key Figures

(at previous day's close)
Market Cap.46.40m
Shares In Issue38.66m
Prev. Close120.00
PE Ratio34.29 
Dividend Yield-%
EPS - basic3.50p
Dividend PS-p
Dividend Cover- 
Cash Flow PS30.32p
Return On Equity (ROE)35.21%
Operating Margin4.71%
PEG Factor- 
EPS Growth Rate-%
Dividends PS Growth Rate-%
Net Debt32.55m
Gross Gearing91.61%
Quick Assets11.54m
Net Working Capital-1.59m
Intangibles / Fixed Assets-%
Turnover PS124.34p
Pre-Tax Profit PS5.85p
Retained Profit PS3.52p
Cash PS24.97p
Net Cash PS-9.85p
Net Tangible Asset Value PS *10.00p
Net Asset Value PS10.00p
Spread10.00 (8.00%) 

Tortilla Mexican Grill Balance Sheet


Share Price Performance

Sample Period HighLow
1 week125.50120.00
4 weeks127.50117.50
12 weeks127.5083.40
1 year170.5082.50

Share Price Chart (5 years)

Tortilla Mexican Grill Historic Returns

Giorni da oggi OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week122.50-2.50-2.04120.000.03120.00
4 weeks117.502.502.13117.500.02122.26
12 weeks85.0035.0041.1883.400.03107.42
26 weeks167.50-47.50-28.3682.500.0595.61
1 year167.50-47.50-28.3682.500.04115.06
3 years190.00-70.00-36.8482.500.03128.51
5 years190.00-70.00-36.8482.500.03128.51

Tortilla Mexican Grill Key Management Ratios

Tortilla Mexican Grill Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio3.63 
PE Ratio34.29 
Tobin's Q Ratio 1.01 
Tobin's Q Ratio (excl. intangibles)1.01 
Dividend Yield-%
Market-to-Book Ratio12.00 
Price-to-Pre-Tax Profit PS20.51 
Price-to-Retained Profit PS34.08 
Price-to-Cash Flow PS3.96 
Price-to-Sales PS0.97 
Price-to-Net Tangible Asset Value PS12.00 
Price-to-Cash PS4.81 
Net Working Capital PS-4.12 
Price Pct to Working Capital PS-29.12%
Earnings Yield2.92%
Average PE52.43 
Years in average1 
PE to PE average65.40%

Tortilla Mexican Grill Financial Ratios

(Leverage Ratios)
Debt Ratio88.14%
Debt-to-Equity Ratio7.43 
Debt-to-Equity Ratio (excl. Intgbl)7.43 
Debt-to-Equity Market Value0.62 
Net Gearing70.65%
Net Gearing (excl. Intangibles)70.65%
Gross Gearing91.61%
Gross Gearing (excl. Intangibles)91.61%
Gearing Under 1 Year29.22%
Gearing Under 1 Year (excl. Intgbl)29.22%
(Liquidity Ratios)
Net Working Capital to Total Assets-3.46%
Current Ratio0.88 
Quick Ratio (Acid Test)0.86 
Liquidity Ratio0.72 
Cash & Equiv/Current Assets81.34%
(Solvency Ratios)
Enterprise Value65.49m
CFO/Attributable Profit8.61 
Total Debt/Equity Market Value0.91 
Total Debt/Sales0.88 
Total Debt/Pre-Tax Profit18.66 
Total Debt42.20m
Total Debt/Net Current Assets-26.48%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs- 
Beta (60-Mnth)Beta (36-Mnth)

Tortilla Mexican Grill Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)6.94%
Return On Assets (ROA)2.96%
Net Profit Margin2.83%
Assets Turnover1.04 
Return On Equity (ROE)35.21%
Return On Investment (ROI)4.18%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio35.21%
Net Income Of Revenues2.83%
(Asset Utilisation Multiples)
Shareholders Equity Turnover12.43 
Fixed Assets Turnover1.41 
Current Assets Turnover4.05 
Net Working Capital Turnover 
Inventory Turnover147.42 
(Other Operating Ratios)
Total Assets-to-Sales0.96 
Debt Collection Period14.34Days

Tortilla Mexican Grill Dividends

Sorry No Data Available

Tortilla Mexican Grill Fundamentals

 02 Jan 2022 (GBP)
pre tax profit2.264.71%m
attributable profit1.362.83%m
retained profit1.362.83%m
eps - basic (p)3.50 
eps - diluted (p)3.50 
dividends per share- 

Tortilla Mexican Grill Balance Sheet

 02 Jan 2022 (GBP)
 02 Jan 2022 (GBP)
fixed assets fixed assets34.2074.24%m
intangibles intangibles--%m
fixed investments fixed investments--%m
current assets - other current assets - other--%m
stocks stocks0.330.71%m
debtors debtors1.894.10%m
cash & securities cash & securities9.6520.95%m
creditors - short creditors - short13.4629.22%m
creditors - long creditors - long28.7462.39%m
creditors - other creditors - other--%m
subordinated loans subordinated loans--%m
insurance funds insurance funds--%m
ord cap, reserves ord cap, reserves3.878.39%m
prefs, minorities prefs, minorities--%m
NAV Basic- 
NAV Diluted- 

Tortilla Mexican Grill Cash Flow Statement

02 Jan 2022 (GBP)
Operating CF11.72m
Pre-Financing CF8.93m
Retained CF-0.43m

Tortilla Mexican Grill Brokers

Broker infomation is not available for this class of share.
Your Recent History
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