Mitchells & Butlers (MABL)

263.00p
   
  • Change Today:
      0.005p
  • 52 Week High: 290.50
  • 52 Week Low: 209.00
  • Currency: UK Pounds
  • Shares Issued: 413.27m
  • Volume: 37,175
  • Market Cap: £1,086.89m

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 27-Sep-25 28-Sep-24 30-Sep-23 28-Sep-23 24-Sep-22
Continuing Operations          
Revenue 2,711.00 2,610.00 2,503.00 2,503.00 2,208.00
Operating Profit/(Loss) 322.00 300.00 98.00 98.00 124.00
Profit Before Tax 238.00 199.00 (13.00) (13.00) 8.00
Profit After Tax 177.00 149.00 (4.00) (4.00) 13.00
           
Earnings per Share - Basic 29.70p 25.00p (0.70p) (0.70p) 2.20p
Earnings per Share - Adjusted 30.90p 26.40p 15.60p 16.10p 18.00p
           
Dividend per Share n/a n/a n/a n/a n/a
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 27-Sep-25 28-Sep-24 30-Sep-23 28-Sep-23 24-Sep-22
Assets          
Non-Current Assets          
Property, Plant & Equipment 4,892.00 4,737.00 4,413.00 4,413.00 4,533.00
Intangible Assets 28.00 20.00 17.00 17.00 14.00
Other Non-Current Assets 134.00 167.00 62.00 51.00 16.00
  5,069.00 4,943.00 4,525.00 4,525.00 4,625.00
Current Assets          
Inventories 26.00 27.00 25.00 25.00 23.00
Cash at Bank & in Hand 216.00 176.00 126.00 126.00 207.00
Other Current Assets 3.00 1.00 3.00 3.00 6.00
  324.00 302.00 277.00 277.00 326.00
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 5,393.00 5,245.00 4,802.00 4,802.00 4,951.00
Current Liabilities          
Borrowings 216.00 176.00 177.00 177.00 183.00
Other Current Liabilities 478.00 486.00 494.00 494.00 450.00
           
Current Liabilities 694.00 662.00 671.00 671.00 633.00
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Borrowings 1,292.00 1,455.00 1,616.00 1,616.00 1,762.00
Other Non-Current Liabilities 32.00 59.00 7.00 28.00 28.00
Non-Current Liabilities 1,883.00 2,017.00 2,001.00 2,001.00 2,175.00
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 2,577.00 2,679.00 2,672.00 2,672.00 2,808.00
           
Net Assets 2,816.00 2,566.00 2,130.00 2,130.00 2,143.00
           
Shareholders Funds 2,816.00 2,566.00 2,130.00 2,130.00 2,143.00
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 2,816.00 2,566.00 2,130.00 2,130.00 2,143.00
Cash Flow 27-Sep-25 28-Sep-24 30-Sep-23 28-Sep-23 24-Sep-22
Net Cash Flow From Operating Activities 368.00 386.00 248.00 248.00 238.00
Net Cash Flow from Investing Activities (179.00) (154.00) (165.00) (165.00) (118.00)
Net Cash Flow from Financing Activities (173.00) (170.00) (169.00) (169.00) (159.00)
Net Increase/Decrease In Cash 16.00 62.00 (86.00) (86.00) (39.00)
Ratios - based on IFRS 27-Sep-25 28-Sep-24 30-Sep-23 28-Sep-23 24-Sep-22
Continuing Operations          
PE Ratio - Adjusted 8.0 11.3 14.5 13.9 8.5
PEG - Adjusted 0.5 0.2 n/a n/a n/a
Earnings per Share Growth - Adjusted 17% 69% -3% -11% n/a
Dividend Cover n/a n/a n/a n/a n/a
Revenue per Share 655.99p 631.55p 76,772.69p 420.67p 371.09p
Pre-Tax Profit per Share 57.59p 48.15p (398.74p) (2.19p) 1.34p
Operating Margin 11.88% 11.49% 3.92% 3.92% 5.62%
Return on Capital Employed 6.78% 6.37% 404.70% 2.23% 2.74%
           
Dividend Yield 0.0% 0.0% 0.0% 0.0% 0.0%
Dividend per Share Growth n/a n/a n/a n/a n/a
Operating Cash Flow per Share 89.05p 93.40p 41.68p 41.68p 40.00p
Cash Incr/Decr per Share 3.87p 15.00p (2,637.82p) (14.45p) (6.55p)
Net Asset Value per Share (exc. Intangibles) 674.63p 616.07p 355.13p 355.13p 357.81p
Net Gearing 45.88% 56.70% 78.26% 78.26% 81.10%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 5 minutes.

Note 2: Forecast figures based on normalised accounts.

 

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