Mxc Capital Limited

Mxc Capital (MXCP)

Company name:Mxc Capital Limited
EPIC:MXCPTrading Currency:GBX
Market Sector:AMQ1ISIN:GG00BGK3LD00
Market Segment:ASQ1Share Type:DE
WWW Address:http://www.mxccapital.com/Description:ORD NPV
Industry Sector:MOBILE TELECOMMUNICATIONS
 Price Price Change [%] Bid Offer Open High Low Volume
 74.50 uk.advfn.com/p.php?gfx=/gb/dot 0.0 [0.00] 73.00 76.00 74.50 74.50 74.50 -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 50.07 67.20 -0.11 -0.22 - - - 83.50 - 60.00

Mxc Capital Key Figures

(at previous day's close)
Market Cap.50.07m
Shares In Issue67.20m
Prev. Close74.50
PE Ratio- 
Dividend Yield-%
EPS - basic-0.22p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-2.74p
Return On Equity (ROE)-12.27%
Operating Margin-767.79%
PEG Factor- 
EPS Growth Rate37.14%
Dividends PS Growth Rate-%
Net Debt-10.04m
Gross Gearing3.61%
Quick Assets13.66m
Net Working Capital11.94m
Intangibles / Fixed Assets21.67%
Turnover PS1.54p
Pre-Tax Profit PS-11.81p
Retained Profit PS-11.25p
Cash PS18.50p
Net Cash PS15.94p
Net Tangible Asset Value PS *74.67p
Net Asset Value PS95.15p
Spread3.00 (3.95%) 

Mxc Capital Balance Sheet

LSE:MXCP:Liabilities+EQLSE:MXCP:Assets

Share Price Performance

Sample Period HighLow
1 week75.0073.50
4 weeks76.5073.50
12 weeks83.5071.50
1 year83.5060.00

Share Price Chart (5 years)

Mxc Capital Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week75.00-0.50-0.6773.500.0374.78
4 weeks75.00-0.50-0.6773.500.0674.15
12 weeks74.000.500.6871.500.0975.13
26 weeks66.757.7511.6160.000.3367.30
1 year60.0014.5024.1760.003.1065.43
3 years158.75-84.25-53.0755.002.3078.52
5 years93.75-19.25-20.5355.002.24105.94

Mxc Capital Key Management Ratios

Mxc Capital Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio- 
Tobin's Q Ratio 0.73 
Tobin's Q Ratio (excl. intangibles)0.88 
Dividend Yield-%
Market-to-Book Ratio0.81 
Price-to-Pre-Tax Profit PS-6.31 
Price-to-Retained Profit PS-6.62 
Price-to-Cash Flow PS-27.21 
Price-to-Sales PS48.42 
Price-to-Net Tangible Asset Value PS0.95 
Price-to-Cash PS4.03 
Net Working Capital PS17.77 
Price Pct to Working Capital PS4.19%
Earnings Yield-%
Average PE1,004.98 
Years in average2 
PE to PE average-%

Mxc Capital Financial Ratios

(Leverage Ratios)
Debt Ratio1.05%
Debt-to-Equity Ratio0.01 
Debt-to-Equity Ratio (excl. Intgbl)0.01 
Debt-to-Equity Market Value0.01 
Net Gearing-15.13%
Net Gearing (excl. Intangibles)-18.27%
Gross Gearing3.61%
Gross Gearing (excl. Intangibles)4.36%
Gearing Under 1 Year2.59%
Gearing Under 1 Year (excl. Intgbl)3.13%
Assets/Equity1.04 
Cash/Equity19.44 
(Liquidity Ratios)
Net Working Capital to Total Assets18.00%
Current Ratio7.95 
Quick Ratio (Acid Test)7.95 
Liquidity Ratio7.23 
Cash & Equiv/Current Assets91.02%
(Solvency Ratios)
Enterprise Value40.66m
CFO/Sales-1.78 
CFO/Attributable Profit- 
CFO/Assets-0.03 
CFO/Debt-0.77 
Total Debt/Equity Market Value0.05 
Total Debt/Sales2.32 
Total Debt/Pre-Tax Profit-0.30 
Total Debt2.40m
Total Debt/Net Current Assets0.20%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-9.55%
Earn drops > 5% in 10yrs7 
Beta (60-Mnth)Beta (36-Mnth)
-0.1088-0.1047

Mxc Capital Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-12.29%
Return On Assets (ROA)-11.01%
Net Profit Margin-730.95%
Assets Turnover0.02 
Return On Equity (ROE)-12.27%
Return On Investment (ROI)-11.23%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-730.95%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.02 
Fixed Assets Turnover0.02 
Current Assets Turnover0.10 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales66.38 
Debtors-to-Sales132.30%
Debt Collection Period482.90Days

Mxc Capital Dividends

Sorry No Data Available

Mxc Capital Fundamentals

 31 Aug 2015 (GBP)31 Aug 2016 (GBP)31 Aug 2017 (GBP)31 Aug 2018 (GBP)
turnover2.09100.00%4.57100.00%1.09100.00%1.03100.00%m
pre tax profit5.07242.02%4.5399.06%-11.81-1,084.30%-7.94-767.79%m
attributable profit4.91234.34%3.8383.73%-11.80-1,083.75%-7.56-730.95%m
retained profit4.91234.34%3.8383.73%-11.80-1,083.75%-7.56-730.95%m
eps - basic (p)0.23 0.12 -0.35 -0.22 
eps - diluted (p)0.23 0.11 -0.35 -0.22 
dividends per share- - - - 

Mxc Capital Balance Sheet

 31 Aug 2015 (GBP)31 Aug 2016 (GBP)31 Aug 2017 (GBP)31 Aug 2018 (GBP)
LSE:MXCP:Liabilities+EQLSE:MXCP:AssetsLSE:MXCP:Liabilities+EQLSE:MXCP:AssetsLSE:MXCP:Liabilities+EQLSE:MXCP:AssetsLSE:MXCP:Liabilities+EQLSE:MXCP:Assets
 31 Aug 2015 (GBP)31 Aug 2016 (GBP)31 Aug 2017 (GBP)31 Aug 2018 (GBP)
ASSETS
fixed assets fixed assets0.010.02%0.330.38%0.190.26%0.150.22%m
intangibles intangibles6.0011.64%11.5713.10%11.4416.13%11.4217.21%m
fixed investments fixed investments16.0931.21%62.7671.02%52.7374.33%41.1261.98%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors1.021.98%2.472.80%1.512.13%1.231.85%m
cash & securities cash & securities28.4555.16%11.2312.71%5.087.15%12.4318.74%m
TOTAL51.57100%88.37100%70.94100%66.34100%m
LIABILITIES
creditors - short creditors - short1.663.22%6.227.04%0.911.29%1.722.59%m
creditors - long creditors - long--%1.431.61%1.251.76%0.681.02%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL1.663.22%7.658.65%2.163.04%2.403.61%m
EQUITY
ord cap, reserves ord cap, reserves49.9196.78%80.7291.35%68.7896.96%61.5992.84%m
prefs, minorities prefs, minorities--%--%--%2.353.54%m
TOTAL49.9196.78%80.7291.35%68.7896.96%63.9496.39%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Mxc Capital Cash Flow Statement

31 Aug 2015 (GBP)31 Aug 2016 (GBP)31 Aug 2017 (GBP)31 Aug 2018 (GBP)
Operating CF-0.830.69-4.66-1.84m
Pre-Financing CF0.82-24.28-1.825.30m
Retained CF17.34-18.69-4.697.36m

Mxc Capital Brokers

Broker infomation is not available for this class of stock.
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P: V:gb D:20190719 00:29:13