Mpac Group Plc

Mpac (MPAC)

Company name:Mpac Group Plc
EPIC:MPACTrading Currency:GBX
Market Sector:AMQ1ISIN:GB0005991111
Market Segment:ASQ1Share Type:DE
WWW Address:Description:ORD 25P
 Price Price Change [%] Bid Offer Open High Low Volume
 528.00 0.0 [0.00] 516.00 540.00 528.00 528.00 528.00 30,623
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 106.48 20.17 -0.07 16.30 - 32.39 - 600.00 - 202.50

Mpac Key Figures

(at previous day's close)
Market Cap.106.48m
Shares In Issue20.17m
Prev. Close528.00
PE Ratio32.39 
Dividend Yield-%
EPS - basic16.30p
Dividend PS-p
Dividend Cover- 
Cash Flow PS55.54p
Return On Equity (ROE)7.43%
Operating Margin3.46%
PEG Factor-0.72 
EPS Growth Rate-45.12%
Dividends PS Growth Rate-%
Net Debt45.20m
Gross Gearing57.75%
Quick Assets50.30m
Net Working Capital10.10m
Intangibles / Fixed Assets61.21%
Turnover PS415.04p
Pre-Tax Profit PS14.38p
Retained Profit PS16.36p
Cash PS76.86p
Net Cash PS-139.84p
Net Tangible Asset Value PS *64.46p
Net Asset Value PS220.17p
Spread24.00 (4.44%) 

Mpac Balance Sheet


Share Price Performance

Sample Period HighLow
1 week554.00520.00
4 weeks575.00520.00
12 weeks600.00475.00
1 year600.00202.50

Share Price Chart (5 years)

Mpac Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week554.00-26.00-4.69520.000.03531.10
4 weeks549.00-21.00-3.83520.000.05549.15
12 weeks485.0043.008.87475.000.07536.65
26 weeks392.50135.5034.52377.500.06495.83
1 year262.50265.50101.14202.500.06390.39
3 years200.00328.00164.00105.000.07267.54
5 years57.50470.50818.2646.000.06226.43

Mpac Key Management Ratios

Mpac Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio14.44 
PE Ratio32.39 
Tobin's Q Ratio 1.05 
Tobin's Q Ratio (excl. intangibles)1.42 
Dividend Yield-%
Market-to-Book Ratio2.40 
Price-to-Pre-Tax Profit PS36.72 
Price-to-Retained Profit PS32.27 
Price-to-Cash Flow PS9.51 
Price-to-Sales PS1.27 
Price-to-Net Tangible Asset Value PS8.19 
Price-to-Cash PS6.87 
Net Working Capital PS50.08 
Price Pct to Working Capital PS10.54%
Earnings Yield3.09%
Average PE16.99 
Years in average3 
PE to PE average190.68%

Mpac Financial Ratios

(Leverage Ratios)
Debt Ratio27.69%
Debt-to-Equity Ratio0.38 
Debt-to-Equity Ratio (excl. Intgbl)1.31 
Debt-to-Equity Market Value0.16 
Net Gearing43.01%
Net Gearing (excl. Intangibles)61.33%
Gross Gearing57.75%
Gross Gearing (excl. Intangibles)82.36%
Gearing Under 1 Year41.58%
Gearing Under 1 Year (excl. Intgbl)59.29%
(Liquidity Ratios)
Net Working Capital to Total Assets9.61%
Current Ratio1.23 
Quick Ratio (Acid Test)1.15 
Liquidity Ratio0.35 
Cash & Equiv/Current Assets28.81%
(Solvency Ratios)
Enterprise Value107.98m
CFO/Attributable Profit3.39 
Total Debt/Equity Market Value0.57 
Total Debt/Sales0.73 
Total Debt/Pre-Tax Profit20.93 
Total Debt60.70m
Total Debt/Net Current Assets6.01%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs9 
Beta (60-Mnth)Beta (36-Mnth)

Mpac Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)4.72%
Return On Assets (ROA)3.24%
Net Profit Margin3.94%
Assets Turnover0.82 
Return On Equity (ROE)7.43%
Return On Investment (ROI)5.15%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio7.18%
Net Income Of Revenues3.94%
(Asset Utilisation Multiples)
Shareholders Equity Turnover1.82 
Fixed Assets Turnover1.60 
Current Assets Turnover1.69 
Net Working Capital Turnover 
Inventory Turnover15.79 
(Other Operating Ratios)
Total Assets-to-Sales1.22 
Debt Collection Period117.96Days

Mpac Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
24 Aug 2016InterimGBX1.2531/12/201531/12/201615/09/201616/09/201613/10/20161.25
25 Feb 2016FinalGBX1.5031/12/201431/12/201514/04/201615/04/201611/05/20164.00
27 Aug 2015InterimGBX2.5031/12/201431/12/201517/09/201518/09/201508/10/2015-
25 Feb 2015FinalGBX3.0031/12/201331/12/201423/04/201524/04/201513/05/20155.50
28 Aug 2014InterimGBX2.5031/12/201331/12/201417/09/201419/09/201409/10/2014-
21 Mar 2014FinalGBX3.0031/12/201231/12/201320/04/201422/04/201409/05/20145.50
29 Aug 2013InterimGBX2.5031/12/201231/12/201318/09/201320/09/201310/10/2013-
27 Feb 2013FinalGBX3.0031/12/201131/12/201217/04/201319/04/201310/05/20135.50
31 Aug 2012InterimGBX2.5031/12/201131/12/201219/09/201221/09/201211/10/2012-
28 Feb 2012FinalGBX2.7531/12/201031/12/201118/04/201220/04/201211/05/20125.25
26 Aug 2011InterimGBX2.5031/12/201031/12/201114/09/201116/09/201113/10/2011-
01 Mar 2011FinalGBX2.5031/12/200931/12/201024/04/201126/04/201120/05/20115.00
27 Aug 2010InterimGBX2.5031/12/200931/12/201015/09/201017/09/201014/10/2010-
26 Feb 2010FinalGBX2.5031/12/200831/12/200921/04/201023/04/201014/05/20105.00
27 Feb 2009FinalGBX2.5031/12/200731/12/200815/04/200917/04/200908/05/20095.00
28 Aug 2008InterimGBX2.5030/12/200730/06/200810/09/200812/09/200809/10/2008-
29 Feb 2008FinalGBX5.0031/12/200631/12/200712/03/200814/03/200804/04/20087.00
02 Mar 2007FinalGBX4.0031/12/200531/12/200614/03/200716/03/200730/03/20074.00
24 Feb 2004FinalGBX8.0031/12/200231/12/200307/04/200413/04/200412/05/200412.60
02 Sep 2003InterimGBX4.6030/12/200230/06/200317/09/200319/09/200323/10/2003-
12 Feb 2003FinalGBX7.0031/12/200131/12/200202/04/200304/04/200307/05/200311.00
03 Sep 2002InterimGBX4.0030/12/200130/06/200218/09/200220/09/200224/10/2002-
14 Feb 2002FinalGBX5.0031/12/200031/12/200110/04/200212/04/200215/05/20027.50
03 Sep 2001InterimGBX2.5030/12/200030/06/200119/09/200121/09/200125/10/2001-
05 Mar 2001FinalGBX4.0031/12/199931/12/200011/04/200117/04/200116/05/20016.50
05 Sep 2000InterimGBX2.5030/12/199930/06/200018/09/200022/09/200026/10/2000-
29 Feb 2000FinalGBX4.0031/12/199831/12/199910/04/200014/04/200017/05/20006.50
06 Sep 1999InterimGBX2.5030/12/199830/06/199920/09/199924/09/199928/10/1999-
11 Mar 1999FinalGBX1.5031/12/199731/12/199812/04/199919/05/199919/05/19998.00
03 Sep 1998InterimGBX6.5030/12/199730/06/199814/09/199818/09/199829/10/1998-

Mpac Fundamentals

 31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
pre tax profit4.308.05%-7.40-12.69%5.406.08%2.903.46%m
attributable profit1.603.00%-6.00-10.29%5.906.64%3.303.94%m
retained profit1.603.00%-6.00-10.29%5.906.64%3.303.94%m
eps - basic (p)8.40 -30.10 29.70 16.30 
eps - diluted (p)8.40 -30.10 29.40 16.20 
dividends per share- - - - 

Mpac Balance Sheet

 31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
 31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
fixed assets fixed assets4.005.10%4.405.31%5.605.69%5.104.85%m
intangibles intangibles0.901.15%1.001.21%21.6021.95%31.4029.88%m
fixed investments fixed investments18.4023.44%26.8032.37%25.9026.32%14.8014.08%m
current assets - other current assets - other--%--%--%--%m
stocks stocks2.403.06%3.303.99%7.107.22%3.503.33%m
debtors debtors22.5028.66%19.4023.43%19.3019.61%34.8033.11%m
cash & securities cash & securities30.3038.60%27.9033.70%18.9019.21%15.5014.75%m
creditors - short creditors - short22.3028.41%27.8033.57%31.6032.11%43.7041.58%m
creditors - long creditors - long13.4017.07%14.4017.39%19.3019.61%17.0016.18%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves42.8054.52%40.6049.03%47.5048.27%44.4042.25%m
prefs, minorities prefs, minorities--%--%--%--%m
NAV Basic- - - - 
NAV Diluted- - - - 

Mpac Cash Flow Statement

31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
Operating CF-2.10-0.905.1011.20m
Pre-Financing CF28.60-2.10-7.60-1.90m
Retained CF21.30-2.20-8.80-3.20m

Mpac Brokers

Broker infomation is not available for this class of stock.
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P: V:gb D:20210515 03:18:47