Cip Merchant Capital Limited

Cip Merchant Capital (CIP)

Company name:Cip Merchant Capital Limited
EPIC:CIPTrading Currency:GBX
Market Sector:AMQ1ISIN:GG00BF8NW879
Market Segment:ASQ1Share Type:DE
WWW Address: NPV
 Price Price Change [%] Bid Offer Open High Low Volume
 59.00 0.0 [0.00] 57.00 61.00 59.00 59.00 59.00 25,903
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 32.45 55.00 0.03 -6.00 - - - 63.50 - 42.50

Cip Merchant Capital Key Figures

(at previous day's close)
Market Cap.32.45m
Shares In Issue55.00m
Prev. Close59.00
PE Ratio- 
Dividend Yield-%
EPS - basic-6.00p
Dividend PS-p
Dividend Cover- 
Cash Flow PS0.91p
Return On Equity (ROE)-%
Operating Margin-%
PEG Factor- 
EPS Growth Rate-100.00%
Dividends PS Growth Rate-%
Net Debt41.26m
Gross Gearing-%
Quick Assets1.87m
Net Working Capital-m
Intangibles / Fixed Assets-%
Turnover PS-p
Pre-Tax Profit PS-6.23p
Retained Profit PS-6.23p
Cash PS3.31p
Net Cash PS3.31p
Net Tangible Asset Value PS *-p
Net Asset Value PS78.00p
Spread4.00 (6.56%) 

Cip Merchant Capital Balance Sheet


Share Price Performance

Sample Period HighLow
1 week59.0057.00
4 weeks63.0054.50
12 weeks63.0054.00
1 year63.5042.50

Share Price Chart (5 years)

Cip Merchant Capital Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week59.00--57.000.0457.85
4 weeks58.500.500.8554.500.1759.06
12 weeks57.002.003.5154.000.0958.52
26 weeks56.252.754.8951.500.1058.35
1 year46.0013.0028.2642.500.1656.17
3 years89.00-30.00-33.7141.000.1055.17
5 years102.50-43.50-42.4441.000.1058.06

Cip Merchant Capital Key Management Ratios

Cip Merchant Capital Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio64.60 
PE Ratio- 
Tobin's Q Ratio 0.72 
Tobin's Q Ratio (excl. intangibles)0.72 
Dividend Yield-%
Market-to-Book Ratio- 
Price-to-Pre-Tax Profit PS-9.47 
Price-to-Retained Profit PS-9.47 
Price-to-Cash Flow PS64.60 
Price-to-Sales PS- 
Price-to-Net Tangible Asset Value PS0.76 
Price-to-Cash PS17.85 
Net Working Capital PS- 
Price Pct to Working Capital PS-%
Earnings Yield-%
Average PE- 
Years in average- 
PE to PE average-%

Cip Merchant Capital Financial Ratios

(Leverage Ratios)
Debt Ratio100.00%
Debt-to-Equity Ratio- 
Debt-to-Equity Ratio (excl. Intgbl)- 
Debt-to-Equity Market Value1.33 
Net Gearing-%
Net Gearing (excl. Intangibles)-%
Gross Gearing-%
Gross Gearing (excl. Intangibles)-%
Gearing Under 1 Year-%
Gearing Under 1 Year (excl. Intgbl)-%
(Liquidity Ratios)
Net Working Capital to Total Assets4.35%
Current Ratio- 
Quick Ratio (Acid Test)- 
Liquidity Ratio- 
Cash & Equiv/Current Assets97.01%
(Solvency Ratios)
Enterprise Value73.71m
CFO/Attributable Profit- 
Total Debt/Equity Market Value1.33 
Total Debt/Sales- 
Total Debt/Pre-Tax Profit-12.57 
Total Debt43.08m
Total Debt/Net Current Assets22.99%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-9.14%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs1 
Beta (60-Mnth)Beta (36-Mnth)

Cip Merchant Capital Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-7.96%
Return On Assets (ROA)-7.65%
Net Profit Margin-%
Assets Turnover- 
Return On Equity (ROE)-%
Return On Investment (ROI)-7.65%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-%
(Asset Utilisation Multiples)
Shareholders Equity Turnover- 
Fixed Assets Turnover- 
Current Assets Turnover- 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales- 
Debt Collection Period-Days

Cip Merchant Capital Dividends

Sorry No Data Available

Cip Merchant Capital Fundamentals

 31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
pre tax profit-4.39--1.81--3.43-m
attributable profit-4.39--1.81--3.43-m
retained profit-4.39--1.81--3.43-m
eps - basic (p)-8.00 -3.00 -6.00 
eps - diluted (p)-8.00 -3.00 -6.00 
dividends per share- - - 

Cip Merchant Capital Balance Sheet

 31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
 31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
fixed assets fixed assets--%--%--%m
intangibles intangibles--%--%--%m
fixed investments fixed investments42.2687.38%45.0096.71%41.2095.65%m
current assets - other current assets - other--%--%--%m
stocks stocks--%--%--%m
debtors debtors0.470.97%0.220.48%0.060.13%m
cash & securities cash & securities5.6411.65%1.312.81%1.824.22%m
creditors - short creditors - short--%--%--%m
creditors - long creditors - long48.0599.36%46.2499.37%42.8199.39%m
creditors - other creditors - other0.310.64%0.290.63%0.260.61%m
subordinated loans subordinated loans--%--%--%m
insurance funds insurance funds--%--%--%m
ord cap, reserves ord cap, reserves--%--%--%m
prefs, minorities prefs, minorities--%--%--%m
NAV Basic87.00 84.00 78.00 
NAV Diluted87.00 84.00 78.00 

Cip Merchant Capital Cash Flow Statement

31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
Operating CF-46.85-4.310.50m
Pre-Financing CF-46.85-4.310.50m
Retained CF5.60-4.310.50m

Cip Merchant Capital Brokers

Broker infomation is not available for this class of stock.
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P: V:gb D:20211027 01:45:21