MR.PRICE GROUP SPON ADR EACH RE (MRPLY) Financials
MRPLY Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-09-30 | 81.7 million | 42.4 million |
2023-03-31 | 91.0 million | 47.0 million |
2022-12-31 | 1.7 billion | 873.5 million |
2022-09-30 | 72.9 million | 34.7 million |
MRPLY Free Cash Flow and Stock based compensation
Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-09-30 | 6.3 million | ? |
2023-03-31 | 116.9 million | 5.3 million |
2022-12-31 | 122.5 million | 5.5 million |
2022-09-30 | 28.3 million | ? |
MRPLY Net Income
Date | Net Income |
---|---|
2023-09-30 | 3.3 million |
2023-03-31 | 51.3 million |
2022-12-31 | 53.8 million |
2022-09-30 | 35.8 million |
MRPLY Cash and Debt
Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-09-30 | 4.1 million | - | 454.5 million |
2023-03-31 | 4.6 million | - | 511.6 million |
2022-12-31 | 84.8 million | - | - |
2022-09-30 | 10.3 million | - | 442.0 million |
MRPLY Shares Outstanding
MRPLY Expenses
Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-09-30 | 1.4 million | - | - | - |
2023-03-31 | 13.6 million | - | 35.7 million | 103.8 million |
2022-12-31 | 14.3 million | - | 37.5 million | 108.8 million |
2022-09-30 | 7.5 million | - | 28.0 million | 72.9 million |
MRPLY Cost of Revenue
Date | Revenue | Cost of Revenue |
---|---|---|
2023-09-30 | 46.1 million | 28.1 million |
2023-03-31 | 548.0 million | 324.8 million |
2022-12-31 | 574.6 million | 340.5 million |
2022-09-30 | 364.8 million | 210.2 million |
MRPLY
Price: $8.75
Dividend Yield: 0.83%
Forward Dividend Yield: 3.49%
Payout Ratio: 50.90%
Dividend Per Share: 0.31 USD
Earnings Per Share: 0.61 USD
P/E Ratio: 14.67
Exchange: PNK
Sector: Consumer Cyclical
Industry: Apparel Retail
Volume: 16800
Ebitda: 238.0 millionMarket Capitalization: 2.5 billion
Average Dividend Frequency: 2
Years Paying Dividends: 13
DGR3: 30.00%
DGR5: 30.00%
DGR10: 19.06%