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Mitchells & Butlers PLC (LSE:MAB)
238.5 GBP
-4.500 1.852%Sponsored Reports
| Previous Close (in GBP) | 243 |
|---|---|
| Change | -4.500 1.852% |
| 52 W H/L (in GBP) | 261.000/134.200 |
| EBITDA (in GBP) | 315M |
| PE Ratio | -- |
| Volume | 260123 |
| Diluted Eps TTM | -0.01 |
| Total Assets (in GBP) | 4802M |
|---|---|
| Total Liabilities (in GBP) | 2672M |
| Revenue TTM (in GBP) | 2503M |
| Cash (in GBP) | 126M |
| Market Cap (in GBP) | 1,554.090 M |
| Revenue Per Share TTM | 4.207 |
| Gross Profit TTM (in GBP) | 372M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Mitchells & Butlers PLC
Employees: 50259
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Philip Urban | CEO & Director | 1963 |
| 2. | Mr. Timothy Charles Jones | CFO & Director | 1963 |
| 3. | Mr. Andrew Freeman | Group Gen. Counsel & Company Sec. | NA |
| 4. | Mr. Chris Hopkins | Commercial & Marketing Director | 1966 |
| 5. | Ms. Susan Katrina Martindale | Group HR Director | 1961 |
| 6. | Mr. David Gallacher | Divisional Director | NA |
Peers
Sector: Consumer Cyclical
Industry: Restaurants
| Company | Change (GBP) | Price (GBP) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
CPG
Compass Group PLC |
-11.000 0.412% | 2667 | 28.270 | 17.825 | 1.171 | 6.940 | 1.261 | 14.381 |
|
SSPG
SSP Group PLC |
-1.600 0.848% | 187.4 | 236.000 | 23.585 | 0.625 | 8.458 | 1.108 | 6.632 |
|
DOM
Domino’s Pizza Group PLC |
+6.000 1.974% | 302.4 | 13.710 | 19.268 | 2.347 | 0.000 | 2.951 | 10.309 |
|
JDW
J D Wetherspoon PLC |
-4.000 0.661% | 598 | 17.670 | 20.833 | 0.528 | 2.515 | 1.087 | 7.835 |
Income Statement
(Currency in GBP)| Breakdown | 30-09-2023 | 30-09-2022 | 24-09-2022 | 30-09-2021 | 25-09-2021 |
|---|---|---|---|---|---|
| Income Before Tax | -13M | 8M | - | -42M | -42M |
| Minority Interest | - | - | - | - | - |
| Net Income | -4M | 13M | - | -65M | -65M |
| Selling General Administrative | - | - | - | - | 419M |
| Gross Profit | 2503M | 897M | - | 418M | 821M |
| Reconciled Depreciation | 133M | 133M | - | 139M | - |
| Ebit | 231M | 239M | 237M | 28M | -168M |
| Ebitda | 364M | 372M | - | 167M | - |
| Depreciation And Amortization | 133M | 133M | - | 139M | - |
| Operating Income | 98M | 239M | - | 28M | 81M |
| Other Operating Expenses | 2409M | 1969M | - | 1037M | - |
| Interest Expense | 116M | 115M | - | 122M | 0M |
| Tax Provision | -9M | -5M | - | 23M | 23M |
| Interest Income | 8M | 1M | - | 2M | 120M |
| Net Interest Income | -111M | -116M | - | -123M | - |
| Income Tax Expense | -9M | -5M | -5M | 23M | 23M |
| Total Revenue | 2503M | 2208M | - | 1065M | 1065M |
| Total Operating Expenses | 2409M | 1969M | - | 1037M | - |
| Cost Of Revenue | - | 1311M | - | 647M | 244M |
| Total Other Income Expense Net | -111M | -231M | - | -70M | - |
| Net Income From Continuing Ops | -4M | 13M | - | -65M | - |
| Net Income Applicable To Common Shares | - | - | 13M | - | -65M |
Balance Sheet
(Currency in GBP)| Breakdown | 30-09-2023 | 30-09-2022 | 24-09-2022 | 30-09-2021 | 25-09-2021 |
|---|---|---|---|---|---|
| Total Assets | 4802M | 4951M | - | 5209M | 5209M |
| Intangible Assets | - | 12M | - | 11M | 11M |
| Other Current Assets | - | 96M | 54M | 52M | 20M |
| Total Liab | 2672M | 2808M | - | 3105M | 3105M |
| Total Stockholder Equity | 2130M | 2143M | - | 2104M | 2104M |
| Other Current Liab | 3M | 42M | 64M | 90M | 45M |
| Common Stock | 51M | 51M | 51M | 51M | 51M |
| Capital Stock | 51M | 51M | - | 51M | - |
| Retained Earnings | 763M | 733M | 733M | 690M | 690M |
| Good Will | - | 2M | - | 2M | 2M |
| Other Assets | - | - | 72M | - | 47M |
| Cash | 126M | 207M | - | 252M | 252M |
| Cash And Equivalents | - | - | - | - | - |
| Total Current Liabilities | 671M | 633M | 633M | 607M | 607M |
| Current Deferred Revenue | - | - | - | - | - |
| Net Debt | 1667M | 1738M | - | 1811M | - |
| Short Term Debt | 177M | 183M | - | 184M | 25M |
| Short Long Term Debt | 144M | 130M | - | 134M | - |
| Short Long Term Debt Total | 1793M | 1945M | - | 2063M | 1879M |
| Other Stockholder Equity | 1316M | 1359M | 1007M | 1363M | 1010M |
| Property Plant Equipment | - | - | 4533M | - | 4821M |
| Total Current Assets | 277M | 326M | 326M | 323M | 323M |
| Long Term Investments | - | - | - | - | - |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 123M | 90M | 31M | 48M | 25M |
| Long Term Debt | 1186M | 1334M | - | 1416M | 1416M |
| Inventory | 25M | 23M | 23M | 19M | 19M |
| Accounts Payable | 491M | 408M | 106M | 333M | 80M |
| Accumulated Other Comprehensive Income | - | - | - | - | - |
| Non Currrent Assets Other | 91M | 74M | - | 48M | - |
| Non Current Assets Total | 4525M | 4625M | - | 4886M | - |
| Capital Lease Obligations | 463M | 481M | - | 513M | - |
| Long Term Debt Total | - | - | - | - | - |
Cash Flow
(Currency in GBP)| Breakdown | 30-09-2023 | 30-09-2022 | 24-09-2022 | 30-09-2021 | 25-09-2021 |
|---|---|---|---|---|---|
| Investments | -165M | -118M | - | -32M | - |
| Total Cashflows From Investing Activities | - | - | -118M | - | -32M |
| Total Cash From Financing Activities | -169M | -159M | -159M | 77M | 77M |
| Net Income | 98M | 124M | 13M | 81M | -65M |
| Change In Cash | -87M | -37M | -37M | 69M | 69M |
| Begin Period Cash Flow | 190M | 227M | 227M | 158M | 158M |
| End Period Cash Flow | 103M | 190M | 227M | 227M | 158M |
| Total Cash From Operating Activities | 248M | 238M | 238M | 25M | 25M |
| Depreciation | 133M | 133M | 129M | 139M | 135M |
| Other Cashflows From Investing Activities | - | - | - | - | 1M |
| Dividends Paid | - | - | - | 60M | - |
| Change To Inventory | -2M | -3M | -3M | 3M | 3M |
| Sale Purchase Of Stock | 0M | -2M | - | -1M | 341M |
| Other Cashflows From Financing Activities | -48M | -43M | 5M | 3M | -6M |
| Capital Expenditures | 157M | 122M | 117M | 33M | 29M |
| Change In Working Capital | -9M | -25M | - | -45M | -169M |
| Other Non Cash Items | -2M | 2M | - | -153M | - |
| Free Cash Flow | 91M | 116M | - | -8M | - |
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