Equities
IndustrialsConstruction & Materials
  • Price (GBX)165.70
  • Today's Change-3.05 / -1.81%
  • Shares traded8.50m
  • 1 Year change-26.78%
  • Beta1.7146
Data delayed at least 20 minutes, as of Aug 23 2019 16:42 BST.
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Financials data is unavailable for this security.

Inc stmt in GBPIncome statement in GBPView more

Year on year Melrose Industries PLC had net income fall 1,887.45% from a loss of 23.90m to a larger loss of 475.00m despite a 311.29% increase in revenues from 2.09bn to 8.61bn. An increase in the cost of goods sold as a percentage of sales from 68.80% to 80.42% was a component in the falling net income despite rising revenues.
Gross margin19.58%
Net profit margin-5.52%
Operating margin-4.56%
Return on assets-4.15%
Return on equity-9.39%
Return on investment-5.08%
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Cash flow in GBPView more

In 2018, Melrose Industries PLC increased its cash reserves by 2,493.75%, or 399.00m. Cash Flow from Financing totalled 1.33bn or 15.48% of revenues. In addition the company generated 373.00m in cash from operations while cash used for investing totalled 1.30bn.
Cash flow per share0.0414
Price/Cash flow per share49.09
Book value per share1.70
Tangible book value per share-0.5833
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Balance sheet in GBPView more

Melrose Industries PLC has a Debt to Total Capital ratio of 31.58%, a higher figure than the previous year's 31.17%.
Current ratio1.17
Quick ratio0.7681
Total debt/total equity0.4628
Total debt/total capital0.3158
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Growth rates in GBP

Year on year, growth in dividends per share increased 9.52% while earnings per share excluding extraordinary items fell by -2,812.14%. The positive trend in dividend payments is noteworthy since very few companies in the Misc. Capital Goods industry pay a dividend. Additionally, five year annualized dividend per share growth ranks below the industry average relative to its peers.
Div yield(5 year avg)0.02%
Div growth rate (5 year)-18.45%
Payout ratio (TTM)--
EPS growth(5 years)--
EPS (TTM) vs
TTM 1 year ago
-2,723.76
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