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Business Description
Microlise Group PLC
ISIN : GB00BLR8L223
Share Class Description:
LSE:SAAS: Ordinary SharesDescription
Microlise Group PLC is a provider of transportation management solutions to enterprise customers. It supports organizations to run their business more sustainably, cost-effectively, compliantly, and efficiently with telematics, real-time journey management, planning, and proof of delivery solutions. It delivers integrated location, performance, utilization, safety, and compliance information through award-winning solutions.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 8.71 | |||||
| Equity-to-Asset | 0.53 | |||||
| Debt-to-Equity | 0.02 | |||||
| Debt-to-EBITDA | 0.23 | |||||
| Interest Coverage | 2.2 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 2.2 | |||||
| Beneish M-Score | -2.9 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -15 | |||||
| 3-Year EBITDA Growth Rate | -29.7 | |||||
| 3-Year EPS without NRI Growth Rate | -43.3 | |||||
| 3-Year FCF Growth Rate | -18.6 | |||||
| 3-Year Book Growth Rate | -17.9 | |||||
| Future 3-5Y EPS without NRI Growth Rate Estimate | 142.38 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 9.01 |
Momentum Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 29.91 | |||||
| 9-Day RSI | 34.05 | |||||
| 14-Day RSI | 37.32 | |||||
| 3-1 Month Momentum % | 3.08 | |||||
| 6-1 Month Momentum % | -16.94 | |||||
| 12-1 Month Momentum % | -40.36 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.01 | |||||
| Quick Ratio | 0.92 | |||||
| Cash Ratio | 0.31 | |||||
| Days Inventory | 46.06 | |||||
| Days Sales Outstanding | 75.06 | |||||
| Days Payable | 201.31 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 2.32 | |||||
| Dividend Payout Ratio | 5.75 | |||||
| Forward Dividend Yield % | 3.57 | |||||
| 5-Year Yield-on-Cost % | 2.32 | |||||
| 3-Year Average Share Buyback Ratio | -31.4 | |||||
| Shareholder Yield % | 2.5 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 65.43 | |||||
| Operating Margin % | 0.69 | |||||
| Net Margin % | -2.58 | |||||
| FCF Margin % | 6.93 | |||||
| ROE % | -2.78 | |||||
| ROA % | -1.54 | |||||
| ROIC % | 0.43 | |||||
| 3-Year ROIIC % | -3.1 | |||||
| ROC (Joel Greenblatt) % | -23.1 | |||||
| ROCE % | -2.14 | |||||
| Years of Profitability over Past 10-Year | 4 |
GF Value Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Forward PE Ratio | 17.37 | |||||
| PE Ratio without NRI | 245 | |||||
| Price-to-Owner-Earnings | 22 | |||||
| PS Ratio | 1.44 | |||||
| PB Ratio | 1.58 | |||||
| Price-to-Free-Cash-Flow | 20.42 | |||||
| Price-to-Operating-Cash-Flow | 11.81 | |||||
| EV-to-EBIT | -49.65 | |||||
| EV-to-EBITDA | 17.92 | |||||
| EV-to-Revenue | 1.31 | |||||
| EV-to-Forward-Revenue | 1.14 | |||||
| EV-to-FCF | 19 | |||||
| Price-to-GF-Value | 0.73 | |||||
| Earnings Yield (Greenblatt) % | -2.01 | |||||
| FCF Yield % | 4.85 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Microlise Group PLC Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil £) | 79.475 | ||
| EPS (TTM) (£) | -0.018 | ||
| Beta | 0.86 | ||
| 3-Year Sharpe Ratio | -0.02 | ||
| 3-Year Sortino Ratio | -0.03 | ||
| Volatility % | 56.76 | ||
| 14-Day RSI | 37.32 | ||
| 14-Day ATR (£) | 0.051091 | ||
| 20-Day SMA (£) | 1.0425 | ||
| 12-1 Month Momentum % | -40.36 | ||
| 52-Week Range (£) | 0.88 - 1.7 | ||
| Shares Outstanding (Mil) | 115.95 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Microlise Group PLC Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Microlise Group PLC Stock Events
| Event | Date | Price (£) | ||
|---|---|---|---|---|
| No Event Data | ||||
Microlise Group PLC Frequently Asked Questions
What is Microlise Group PLC(LSE:SAAS)'s stock price today?
The current price of LSE:SAAS is £0.98. The 52 week high of LSE:SAAS is £1.70 and 52 week low is £0.88.
When is next earnings date of Microlise Group PLC(LSE:SAAS)?
The next earnings date of Microlise Group PLC(LSE:SAAS) is 2025-09-24 Est..
Does Microlise Group PLC(LSE:SAAS) pay dividends? If so, how much?
The Dividend Yield %  of Microlise Group PLC(LSE:SAAS) is 2.32% (As of Today), Highest Dividend Payout Ratio of Microlise Group PLC(LSE:SAAS) was 5.75. The lowest was 5.75. And the median was 5.75. The  Forward Dividend Yield % of Microlise Group PLC(LSE:SAAS) is 3.57%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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