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
Industry Sector:INDUSTRIAL ENGINEERING
 Price Price Change [%] Bid Offer Open High Low Volume
 528.00 images.advfn.com/imagesnew/2/gb/dot 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

L^MPAC:Liabilities+EQL^MPAC:Assets

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%
Assets/Equity2.37 
Cash/Equity34.91 
(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/Sales0.13 
CFO/Attributable Profit3.39 
CFO/Assets0.11 
CFO/Debt0.18 
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)
-0.0734-0.0914

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 
Debtors-to-Sales32.32%
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)
turnover53.40100.00%58.30100.00%88.80100.00%83.70100.00%m
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)
L^MPAC:Liabilities+EQL^MPAC:AssetsL^MPAC:Liabilities+EQL^MPAC:AssetsL^MPAC:Liabilities+EQL^MPAC:AssetsL^MPAC:Liabilities+EQL^MPAC:Assets
 31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
ASSETS
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
TOTAL78.50100%82.80100%98.40100%105.10100%m
LIABILITIES
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
TOTAL35.7045.48%42.2050.97%50.9051.73%60.7057.75%m
EQUITY
ord cap, reserves ord cap, reserves42.8054.52%40.6049.03%47.5048.27%44.4042.25%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL42.8054.52%40.6049.03%47.5048.27%44.4042.25%m
OTHER
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