Mitchells & Butlers (MAB)

Sector:

Tourism and Leisure Services

Index:

FTSE 250

 264.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 291.50
  • 52 Week Low: 208.50
  • Currency: UK Pounds
  • Shares Issued: 599.31m
  • Volume: 355,819
  • Market Cap: £1,582.19m
  • RiskGrade: 371

Dividend Data

  27-Sep-2528-Sep-2430-Sep-2328-Sep-2324-Sep-22
Total Dividendn/an/an/an/a7.50p
For more dividend details, click here

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
Net Interest (91.00) (99.00) (108.00) (108.00) (114.00)
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
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 177.00 149.00 (4.00) (4.00) 13.00
Attributable to:          
Equity Holders of Parent Company 177.00 149.00 (4.00) (4.00) 13.00
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 29.70p 25.00p (0.70p) (0.70p) 2.20p
Earnings per Share - Diluted 29.50p 24.80p (0.70p) (0.70p) 2.20p
Earnings per Share - Adjusted 30.90p 26.40p 15.60p 16.10p 18.00p
Continuing and Discontinued EPS          
Earnings per Share - Basic 29.70p 25.00p (0.70p) (0.70p) 2.20p
Earnings per Share - Diluted 29.50p 24.80p (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
Investment Properties n/a n/a n/a n/a n/a
Investments n/a n/a n/a n/a 6.00
Other Financial Assets 15.00 19.00 33.00 44.00 56.00
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
Trade & Other Receivables 79.00 98.00 123.00 123.00 90.00
Cash at Bank & in Hand 216.00 176.00 126.00 126.00 207.00
Current Asset Investments n/a n/a n/a n/a n/a
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
           
Liabilities          
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
  694.00 662.00 671.00 671.00 633.00
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 1,292.00 1,455.00 1,616.00 1,616.00 1,762.00
Provisions 559.00 503.00 378.00 357.00 385.00
Other Non-Current Liabilities 32.00 59.00 7.00 28.00 28.00
  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
           
Capital & Reserves          
Share Capital 51.00 51.00 51.00 51.00 51.00
Share Premium Account 358.00 357.00 357.00 357.00 357.00
Other Reserves 1,206.00 1,130.00 959.00 959.00 1,002.00
Retained Earnings 1,201.00 1,028.00 763.00 763.00 733.00
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
Returns On Investment & Servicing of Finance fn/a fn/a fn/a fn/a fn/a
Taxation Paid fn/a fn/a fn/a fn/a fn/a
Net Cash Flow from Investing Activities (179.00) (154.00) (165.00) (165.00) (118.00)
Acquisitions & Disposals gn/a gn/a gn/a gn/a gn/a
Dividends Paid fn/a fn/a fn/a fn/a fn/a
Management of Liquid Resources cn/a cn/a cn/a cn/a cn/a
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 8.1 11.4 14.5 13.9 8.4
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 452.35p 435.50p 76,772.69p 420.67p 371.09p
Pre-Tax Profit per Share 39.71p 33.20p (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%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 8.1 11.4 0.1 13.9 8.4
PEG - Adjusted 0.5 n/a 0.0 n/a n/a
Earnings per Share Growth - Adjusted 17% -99% 17,583% -11% n/a
Dividend Cover n/a n/a n/a n/a n/a
           
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 61.40p 64.41p 41.68p 41.68p 40.00p
Cash Incr/Decr per Share 2.67p 10.35p (2,637.82p) (14.45p) (6.55p)
Net Asset Value per Share (exc. Intangibles) 465.20p 424.82p 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 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

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