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Total Valuation
Marks Electrical Group Plc has a market cap or net worth of £47.75M. The enterprise value is 52.74M .
Market Cap£47.75M
Enterprise Value52.74M
Share Statistics
Marks Electrical Group Plc has 104,949,050 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding104,949,050
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Marks Electrical Group Plc’s return on equity (ROE) is -0.04 and return on invested capital (ROIC) is 3.60%.
Return on Equity (ROE)-0.04
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)3.60%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee431.73K
Profits Per Employee-1.68K
Employee Count250
Asset Turnover4.18
Inventory Turnover6.33
Valuation Ratios
The current PE Ratio of Marks Electrical Group Plc is ―. Marks Electrical Group Plc’s PEG ratio is 1.67.
PE Ratio―
PS Ratio0.46
PB Ratio4.95
Price to Fair Value4.95
Price to FCF-19.07
Price to Operating Cash Flow-20.73
PEG Ratio1.67
Income Statement
In the last 12 months, Marks Electrical Group Plc had revenue of 107.93M and earned -421.00K in profits. Earnings per share was >-0.01.
Revenue107.93M
Gross Profit25.50M
Operating Income438.00K
Pretax Income-366.00K
Net Income-421.00K
EBITDA1.97M
Earnings Per Share (EPS)>-0.01
Cash Flow
In the last 12 months, operating cash flow was -2.28M and capital expenditures -308.00K, giving a free cash flow of -2.59M billion.
Operating Cash Flow-2.28M
Free Cash Flow-2.59M
Free Cash Flow per Share-0.02
Dividends & Yields
Marks Electrical Group Plc pays an annual dividend of 0.66 p, resulting in a dividend yield of 2.09%
Dividend Per Share0.66 p
Dividend Yield2.09%
Payout Ratio-73.33%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.06
52-Week Price Change-23.34%
50-Day Moving Average48.42
200-Day Moving Average48.17
Relative Strength Index (RSI)9.06
Average Volume (3m)182.85K
Important Dates
Marks Electrical Group Plc upcoming earnings date is Nov 12, 2026, Before Open (Confirmed).
Last Earnings DateJun 19, 2026
Next Earnings DateNov 12, 2026
Ex-Dividend Date―
Financial Position
Marks Electrical Group Plc as a current ratio of 1.49, with Debt / Equity ratio of 18.87%
Current Ratio1.49
Quick Ratio0.61
Debt to Market Cap0.02
Net Debt to EBITDA-1.30
Interest Coverage Ratio2.42
Taxes
In the past 12 months, Marks Electrical Group Plc has paid 55.00K in taxes.
Income Tax55.00K
Effective Tax Rate-0.15
Enterprise Valuation
Marks Electrical Group Plc EV to EBITDA ratio is 23.81, with an EV/FCF ratio of -18.09.
EV to Sales0.43
EV to EBITDA23.81
EV to Free Cash Flow-18.09
EV to Operating Cash Flow-20.53
Balance Sheet
Marks Electrical Group Plc has £4.43M in cash and marketable securities with £1.88M in debt, giving a net cash position of £2.55M billion.
Cash & Marketable Securities£4.43M
Total Debt£1.88M
Net Cash£2.55M
Net Cash Per Share£0.02
Tangible Book Value Per Share£0.10
Margins
Gross margin is 23.62%, with operating margin of 0.41%, and net profit margin of -0.39%.
Gross Margin23.62%
Operating Margin0.41%
Pretax Margin-0.34%
Net Profit Margin-0.39%
EBITDA Margin1.82%
EBIT Margin0.41%
Analyst Forecast
The average price target for Marks Electrical Group Plc is £52.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target£52.50
Price Target Upside14.13% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast-7.46%
EPS Growth Forecast71.01%