Mercantile Ports & Logistics Limited

Mercantile Ports & Logis... (MPL)

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Company name:Mercantile Ports & Logistics Limited
EPIC:MPLTrading Currency:GBX
Market Sector:AMQ1ISIN:GG00B53M7D91
Market Segment:ASQ1Share Type:DE
WWW Address:http://www.skilpl.com/Description:ORD NPV
Industry Sector:INDUSTRIAL TRANSPORTATION
 Price Price Change [%] Bid Offer Open High Low Volume
 0.22 images.advfn.com/imagesnew/2/gb/down -0.015 [-6.52] 0.21 0.22 0.23 0.23 0.22 5,571,118
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 4.10 1,905.02 0.00 - - - - 1.90 - 0.21

Mercantile Ports & Logis... Key Figures

(at previous day's close)
Market Cap.4.10m
Shares In Issue1,905.02m
Prev. Close0.23
PE Ratio- 
Dividend Yield-%
EPS - basic-p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-0.10p
Return On Equity (ROE)-4.71%
Operating Margin-16,603.33%
PEG Factor- 
EPS Growth Rate100.00%
Dividends PS Growth Rate-%
Net Debt46.17m
Gross Gearing36.59%
Quick Assets33.55m
Net Working Capital11.02m
Intangibles / Fixed Assets0.00%
Turnover PS0.00p
Pre-Tax Profit PS-0.26p
Retained Profit PS-0.26p
Cash PS0.78p
Net Cash PS-0.40p
Net Tangible Asset Value PS *5.55p
Net Asset Value PS5.55p
Spread0.01 (4.55%) 

Mercantile Ports & Logis... Balance Sheet

LSE:MPL:Liabilities+EQLSE:MPL:Assets

Share Price Performance

Sample Period HighLow
1 week0.250.22
4 weeks0.270.22
12 weeks0.270.21
1 year1.900.21

Share Price Chart (5 years)

Mercantile Ports & Logis... Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week0.24-0.03-10.420.225.860.24
4 weeks0.24-0.02-8.510.224.060.24
12 weeks0.24-0.02-8.510.217.690.24
26 weeks0.43-0.21-49.410.2114.710.29
1 year1.83-1.61-88.220.218.720.30
3 years9.13-8.91-97.640.213.450.48
5 years10.88-10.66-98.020.212.700.65

Mercantile Ports & Logis... Key Management Ratios

Mercantile Ports & Logis... Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio- 
Tobin's Q Ratio 0.02 
Tobin's Q Ratio (excl. intangibles)0.02 
Dividend Yield-%
Market-to-Book Ratio0.04 
Price-to-Pre-Tax Profit PS-0.82 
Price-to-Retained Profit PS-0.82 
Price-to-Cash Flow PS-2.08 
Price-to-Sales PS136.53 
Price-to-Net Tangible Asset Value PS0.04 
Price-to-Cash PS0.28 
Net Working Capital PS0.58 
Price Pct to Working Capital PS0.37%
Earnings Yield-%
Average PE- 
Years in average- 
PE to PE average-%

Mercantile Ports & Logis... Financial Ratios

(Leverage Ratios)
Debt Ratio26.68%
Debt-to-Equity Ratio0.36 
Debt-to-Equity Ratio (excl. Intgbl)0.36 
Debt-to-Equity Market Value9.39 
Net Gearing27.70%
Net Gearing (excl. Intangibles)27.70%
Gross Gearing36.59%
Gross Gearing (excl. Intangibles)36.60%
Gearing Under 1 Year13.52%
Gearing Under 1 Year (excl. Intgbl)13.52%
Assets/Equity1.58 
Cash/Equity14.03 
(Liquidity Ratios)
Net Working Capital to Total Assets6.61%
Current Ratio1.49 
Quick Ratio (Acid Test)1.49 
Liquidity Ratio0.66 
Cash & Equiv/Current Assets44.18%
(Solvency Ratios)
Enterprise Value27.73m
CFO/Sales-65.53 
CFO/Attributable Profit- 
CFO/Assets-0.01 
CFO/Debt-0.03 
Total Debt/Equity Market Value14.89 
Total Debt/Sales2,033.00 
Total Debt/Pre-Tax Profit-12.24 
Total Debt60.99m
Total Debt/Net Current Assets5.54%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs- 
Beta (60-Mnth)Beta (36-Mnth)
0.00400.0032

Mercantile Ports & Logis... Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-3.46%
Return On Assets (ROA)-2.95%
Net Profit Margin-16,576.67%
Assets Turnover0.00 
Return On Equity (ROE)-4.71%
Return On Investment (ROI)-3.38%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-16,576.67%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.00 
Fixed Assets Turnover0.00 
Current Assets Turnover0.00 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales5,620.07 
Debtors-to-Sales74,830.00%
Debt Collection Period273,129.50Days

Mercantile Ports & Logis... Dividends

Sorry No Data Available

Mercantile Ports & Logis... Fundamentals

 31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
turnover------0.03-m
pre tax profit-1.11--3.41--3.28--4.98-m
attributable profit-1.56--3.40--3.28--4.97-m
retained profit-1.56--3.40--3.28--4.97-m
eps - basic (p)-2.00 -0.01 -0.01 - 
eps - diluted (p)-2.00 -0.01 -0.01 - 
dividends per share- - - - 

Mercantile Ports & Logis... Balance Sheet

 31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
LSE:MPL:Liabilities+EQLSE:MPL:AssetsLSE:MPL:Liabilities+EQLSE:MPL:AssetsLSE:MPL:Liabilities+EQLSE:MPL:AssetsLSE:MPL:Liabilities+EQLSE:MPL:Assets
 31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
ASSETS
fixed assets fixed assets95.1163.46%123.9985.67%131.2676.97%133.1179.87%m
intangibles intangibles--%--%--%0.010.00%m
fixed investments fixed investments--%--%--%--%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors19.0812.73%15.3210.58%26.1715.34%18.7311.24%m
cash & securities cash & securities35.7023.82%5.423.75%13.117.69%14.828.89%m
TOTAL149.89100%144.72100%170.54100%166.67100%m
LIABILITIES
creditors - short creditors - short20.9113.95%16.2511.23%20.8012.19%22.5413.52%m
creditors - long creditors - long32.2921.55%34.9324.14%33.8319.84%38.4523.07%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL53.2135.50%51.1835.37%54.6332.03%60.9936.59%m
EQUITY
ord cap, reserves ord cap, reserves96.6664.49%93.5364.62%115.9067.96%105.6763.40%m
prefs, minorities prefs, minorities0.020.01%0.020.01%0.010.01%0.000.00%m
TOTAL96.6864.50%93.5464.63%115.9167.97%105.6863.41%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Mercantile Ports & Logis... Cash Flow Statement

31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
Operating CF5.52-4.19-3.24-1.97m
Pre-Financing CF-51.74-35.94-11.64-6.17m
Retained CF-7.51-30.267.871.91m

Mercantile Ports & Logis... Brokers

Broker infomation is not available for this class of stock.
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P: V:gb D:20201029 02:43:55