Mitchells & Butlers (MABL)

209.00p
   
  • Change Today:
    -0.025p
  • 52 Week High: 316.00p
  • 52 Week Low: 208.50p
  • Currency: UK Pounds
  • Shares Issued: 413.27m
  • Volume: 5,114
  • Market Cap: £863.73m

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 28-Sep-24 30-Sep-23 28-Sep-23 24-Sep-22 25-Sep-21
Continuing Operations          
Revenue 2,610.00 2,503.00 2,503.00 2,208.00 1,065.00
Operating Profit/(Loss) 300.00 98.00 98.00 124.00 80.00
Profit Before Tax 199.00 (13.00) (13.00) 8.00 (42.00)
Profit After Tax 149.00 (4.00) (4.00) 13.00 (65.00)
           
Earnings per Share - Basic 25.00p (0.70p) (0.70p) 2.20p (11.50p)
Earnings per Share - Adjusted 26.40p 15.60p 16.10p 18.00p (13.60p)
           
Dividend per Share n/a n/a n/a n/a n/a
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 28-Sep-24 30-Sep-23 28-Sep-23 24-Sep-22 25-Sep-21
Assets          
Non-Current Assets          
Property, Plant & Equipment 4,726.00 4,413.00 4,413.00 4,533.00 4,821.00
Intangible Assets 20.00 17.00 17.00 14.00 13.00
Other Non-Current Assets 167.00 62.00 51.00 16.00 18.00
  4,943.00 4,525.00 4,525.00 4,625.00 4,886.00
Current Assets          
Inventories 27.00 25.00 25.00 23.00 19.00
Cash at Bank & in Hand 176.00 126.00 126.00 207.00 252.00
Other Current Assets n/a 3.00 3.00 6.00 4.00
  302.00 277.00 277.00 326.00 323.00
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 5,245.00 4,802.00 4,802.00 4,951.00 5,209.00
Current Liabilities          
Borrowings 176.00 177.00 177.00 183.00 184.00
Other Current Liabilities 486.00 494.00 494.00 450.00 423.00
           
Current Liabilities 662.00 671.00 671.00 633.00 607.00
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Borrowings 1,455.00 1,616.00 1,616.00 1,762.00 1,879.00
Other Non-Current Liabilities 59.00 7.00 28.00 28.00 264.00
Non-Current Liabilities 2,017.00 2,001.00 2,001.00 2,175.00 2,498.00
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 2,679.00 2,672.00 2,672.00 2,808.00 3,105.00
           
Net Assets 2,566.00 2,130.00 2,130.00 2,143.00 2,104.00
           
Shareholders Funds 2,566.00 2,130.00 2,130.00 2,143.00 2,104.00
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 2,566.00 2,130.00 2,130.00 2,143.00 2,104.00
Cash Flow 28-Sep-24 30-Sep-23 28-Sep-23 24-Sep-22 25-Sep-21
Net Cash Flow From Operating Activities 386.00 248.00 248.00 238.00 25.00
Net Cash Flow from Investing Activities (154.00) (165.00) (165.00) (118.00) (32.00)
Net Cash Flow from Financing Activities (170.00) (169.00) (169.00) (159.00) 77.00
Net Increase/Decrease In Cash 62.00 (86.00) (86.00) (39.00) 70.00
Ratios - based on IFRS 28-Sep-24 30-Sep-23 28-Sep-23 24-Sep-22 25-Sep-21
Continuing Operations          
PE Ratio - Adjusted 11.3 14.5 13.9 8.5 n/a
PEG - Adjusted 0.2 n/a n/a n/a n/a
Earnings per Share Growth - Adjusted 69% -3% -11% n/a n/a
Dividend Cover n/a n/a n/a n/a n/a
Revenue per Share 438.65p 76,772.69p 420.67p 371.09p 1.90p
Pre-Tax Profit per Share 33.45p (398.74p) (2.19p) 1.34p (0.075p)
Operating Margin 11.49% 3.92% 3.92% 5.62% 7.51%
Return on Capital Employed 6.37% 404.70% 2.23% 2.74% 0.02%
           
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 64.87p 41.68p 41.68p 40.00p 4.41p
Cash Incr/Decr per Share 10.42p (2,637.82p) (14.45p) (6.55p) 0.12p
Net Asset Value per Share (exc. Intangibles) 427.90p 355.13p 355.13p 357.81p 368.78p
Net Gearing 56.70% 78.26% 78.26% 81.10% 86.07%

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.

 

Top of Page