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Pin to quick picksMccoll's Fundamentals (MCLS)

  • This share is currently suspended. It was suspended at a price of 1.661

Share Price Information for Mccoll's (MCLS)

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Share Price: 1.661
Bid: 0.00
Ask: 0.00
Change: 0.00 (0.00%)
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Open: 0.00
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Low: 0.00
Prev. Close: 1.661
MCLS Live PriceLast checked at -

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Mccoll's Market Data

TIDM MCLS
Ticker Code MCLS.L
ISIN GB00BJ3VW957
Currency GBX
Issue Country GB
Sector NMX452010
Year End 29-Nov-20
Shares in Issue 280.31m
Market Cap. £4.66m
Market Size 150,000
PE Ratio -0.73175
Earnings -2.2699
Dividend 0.00
Yield 0.00%
# of Trades 0
Vol Sold 0
Vol Bought 0
52 Week High 1.661
52 Week High Date 27-Mar-2024
52 Week Low 1.661
52 Week Low Date 27-Mar-2024

MCLS Fundamentals

StandardIFRSIFRSIFRSIFRSIFRS
      
 MillionsMillionsMillionsMillionsMillions
Income Statement29 Nov '2024 Nov '1925 Nov '1826 Nov '1728 Nov '16
Revenue1,258.101,218.701,241.541,148.75950.40
Operating Profit / Loss12.30(90.40)15.8825.0320.52
Net Interest(17.60)(8.20)(8.02)(6.63)(2.86)
Pre Tax Profit(5.30)(98.60)7.8718.4117.66
Post Tax Profit(2.70)(95.90)6.8514.1913.92
Profit for the Period(2.70)(95.90)6.8514.1913.92
Equity Holders of Parent Company(2.70)(95.90)6.8514.1913.92
Minority Interestsn/an/an/an/an/a
      
Continuing EPS     
Earnings per Share (Basic)(2.25p)(81.44p)5.82p12.04p12.53p
Earnings per Share (Diluted)(2.25p)(81.44p)5.81p11.99p12.53p
Earnings per Share (Adjusted)0.59p5.47p6.52p17.87p15.63p
Continuing and Discontinued EPS     
Earnings per Share (Basic)(2.25p)(81.44p)5.82p12.04p12.53p
Earnings per Share (Diluted)(2.25p)(81.44p)5.81p11.99p12.53p
Earnings per Share (Adjusted)0.59p5.47p6.52p17.87p15.63p
      
Dividend per Sharen/an/a4.00p10.30p20.40p
      
 MillionsMillionsMillionsMillionsMillions
Balance Sheet29 Nov '2024 Nov '1925 Nov '1826 Nov '1728 Nov '16
Non-Current Assets     
Intangible Assets159.60156.90252.75248.90154.00
Property, Plant and Equipment245.3077.1092.31103.5667.00
Investmentsn/an/a0.040.040.02
Investment Propertiesn/an/an/an/an/a
Other Financial Assetsn/an/an/an/a(0.02)
Other Non-Current Assets12.5012.9014.2213.7811.00
Total Non-Current Assets417.40246.90359.32366.28232.00
      
Current Assets     
Inventories77.8086.4077.1575.9755.04
Trade and Other Receivables41.6039.0041.9839.8134.61
Cash at Bank and in Hand23.2037.0028.5514.273.76
Current Asset Investmentsn/an/an/an/an/a
Other Current Assets2.300.90n/a0.580.38
Total Current Assets144.90163.30147.68130.6393.79
      
Other Assetsn/an/an/an/a4.00
Total Assets562.30410.20506.99496.91329.79
      
Current Liabilities     
Borrowings32.3011.202.151.80n/a
Other Current Liabilities216.20218.00218.64171.64139.10
Total Current Liabilities248.50229.20220.78173.44139.10
      
Net Current Assetsn/an/an/an/an/a
      
Non-Current Liabilities     
Borrowings272.70119.90124.99154.7235.96
Provisions8.808.007.949.125.22
Other Non-Current Liabilities12.4014.4011.8013.729.00
Total Non-Current Liabilities293.90142.30144.73177.5650.18
      
Net Assets19.9038.70141.48145.91140.51
      
Capital and Reserves     
Share Capital0.100.100.120.120.12
Share Premium Account12.6012.6012.5812.5812.58
Other Reservesn/an/an/an/an/a
Retained Earnings7.2026.00128.78133.21127.81
Shareholders Funds19.9038.70141.48145.91140.51
      
Minority Interests / Other Equityn/an/an/an/an/a
Total Equity19.9038.70141.48145.91140.51
      
 29 Nov '2024 Nov '1925 Nov '1826 Nov '1728 Nov '16
Operating Margin0.98%(7.42%)1.28%2.18%2.16%
Return on Capital Employed7.06%(432.54%)66.72%40.18%74.12%
Dividend Covern/a4.311.671.771.57
Dividend Yieldn/a3.003.103.605.60
PE Ratio51.607.7019.1015.6011.40
PEGn/an/a1.000.10n/a
Dividend per Share Growthn/an/a207.69%157.50%(0.97%)
Net Asset Value per Share(121.16p)(102.51p)(96.50p)(89.32p)(11.70p)

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