Mercantile Ports & Logistics Limited

Mercantile Ports & Logis... (MPL)

Company name:Mercantile Ports & Logistics Limited
EPIC:MPLTrading Currency:GBX
Market Sector:AMQ1ISIN:GG00B53M7D91
Market Segment:ASQ1Share Type:DE
WWW Address: NPV
 Price Price Change [%] Bid Offer Open High Low Volume
 0.54 0.0 [0.00] 0.53 0.55 0.54 0.54 0.54 587,559
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 10.29 1,905.02 0.00 - - - - 0.94 - 0.21

Mercantile Ports & Logis... Key Figures

(at previous day's close)
Market Cap.10.29m
Shares In Issue1,905.02m
Prev. Close0.54
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
Spread0.02 (3.64%) 

Mercantile Ports & Logis... Balance Sheet


Share Price Performance

Sample Period HighLow
1 week0.550.52
4 weeks0.660.52
12 weeks0.680.52
1 year0.940.21

Share Price Chart (5 years)

Mercantile Ports & Logis... Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week0.55-0.01-1.820.520.340.54
4 weeks0.66-0.12-17.560.520.830.60
12 weeks0.62-0.08-12.200.521.150.62
26 weeks0.250.30120.410.236.570.62
1 year0.330.2266.150.218.980.39
3 years2.40-1.86-77.500.214.710.47
5 years10.88-10.34-

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 0.06 
Tobin's Q Ratio (excl. intangibles)0.06 
Dividend Yield-%
Market-to-Book Ratio0.10 
Price-to-Pre-Tax Profit PS-2.07 
Price-to-Retained Profit PS-2.07 
Price-to-Cash Flow PS-5.23 
Price-to-Sales PS342.90 
Price-to-Net Tangible Asset Value PS0.10 
Price-to-Cash PS0.69 
Net Working Capital PS0.58 
Price Pct to Working Capital PS0.93%
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 Value3.74 
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%
(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 Value33.92m
CFO/Attributable Profit- 
Total Debt/Equity Market Value5.93 
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)

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 
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)
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)
 31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
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
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
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
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:20210612 15:16:11