Boohoo Group Plc logo

Boohoo Group Plc (BHHOF)

Market Open
15 Oct, 08:00 PM
OTC GREY OTC GREY
$
0. 31
0
0%
$
422.22M Market Cap
- P/E Ratio
- Div Yield
29,300 Volume
0 Eps
$ 0.31
Previous Close
Add Transaction
Day Range
0.31 0.31
Year Range
0.16 0.32
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Boohoo Group Plc (BHHOF) Statistics

Valuation metrics

Market Cap 422.22M
Enterprise value 546.07M
Trailing P/E (ttm) -3.23
Forward P/E -
PEG ratio -0.03
Price/Sales (ttm) 0.41
Price/Book (mrq) -6.87
Enterprise Value/Revenue 0.6
Enterprise Value/EBITDA 9.26

Overview

Shares outstanding 1.35B
Float 619.88M
Shares short -
% Held by insiders 0.47%
% Held by institutions 0.13%
Average volume (10 days) 4.18K
Average volume (90 days) 1.86K

Price summary

52-Week low 0.16
52-Week high 0.32
Beta 1.32
50-Day moving average 0.31
200-Day moving average 0.31

Financials

Fiscal year

Fiscal year ends 28 Feb 2025
Most recent quarter (mrq) 31 Aug 2025

Profitability

Profit margin -0.13%
Operating margin -0.01%

Operational effectiveness

Return on assets -0.26%
Return on equity 4.15%

Income Statement

Revenue (ttm) 949.96M
Revenue per share (ttm) 0.57
Quarterly revenue growth (yoy) -0.23%
Gross profit (ttm) 496.1M
EBITDA 81.62M
Net income to common (ttm) -189.51M
Diluted EPS (ttm) -0.07
Quarterly earnings growth (yoy) -

Balance Sheet

Total cash (mrq) 41.01M
Total cash per share (mrq) 0.03
Total debt (mrq) 294M
Total Debt/Equity (mrq) -3.81
Current ratio (mrq) 0.69%
Book value per share (mrq) -0.04

Cash Flow

Cash flow statement -8.39M
Levered free cash flow (LFCF) 119.24M