River And Mercantile Uk Micro Cap Investment Company Limited

River And Mercantile Uk ... (RMMC)

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Company name:River And Mercantile Uk Micro Cap Investment Company Limited
EPIC:RMMCTrading Currency:GBX
Market Sector:SQQ3ISIN:GG00BNDMJP11
Market Segment:SSQ3Share Type:DE
WWW Address:https://microcap.riverandmercantile.com/Description:RED ORD NPV
Industry Sector:EQUITY INVESTMENT INSTRUMENTS
 Price Price Change [%] Bid Offer Open High Low Volume
 179.50 images.advfn.com/imagesnew/2/gb/dot 0.0 [0.00] 174.00 185.00 179.50 179.50 177.00 17,205
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 60.85 33.90 0.08 1.27 - 141.34 - 327.00 - 177.00

River And Mercantile Uk ... Key Figures

(at previous day's close)
Market Cap.60.85m
Shares In Issue33.90m
Prev. Close179.50
PE Ratio141.34 
Dividend Yield-%
EPS - basic1.27p
Dividend PS-p
Dividend Cover- 
Cash Flow PS121.64p
Return On Equity (ROE)45.54%
Operating Margin-%
PEG Factor-1.53 
EPS Growth Rate-92.43%
Dividends PS Growth Rate-%
Net Debt-9.08m
Gross Gearing0.96%
Quick Assets10.23m
Net Working Capital9.16m
Intangibles / Fixed Assets-%
Turnover PS-p
Pre-Tax Profit PS149.51p
Retained Profit PS149.51p
Cash PS29.96p
Net Cash PS26.79p
Net Tangible Asset Value PS *328.30p
Net Asset Value PS328.30p
Spread11.00 (5.95%) 

River And Mercantile Uk ... Balance Sheet

L^RMMC:Liabilities+EQL^RMMC:Assets

Share Price Performance

Sample Period HighLow
1 week186.50177.00
4 weeks194.50177.00
12 weeks220.00177.00
1 year327.00177.00

Share Price Chart (5 years)

River And Mercantile Uk ... Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week186.50-7.00-3.75177.000.03179.97
4 weeks186.00-6.50-3.49177.000.03186.88
12 weeks218.00-38.50-17.66177.000.05203.30
26 weeks256.50-77.00-30.02177.000.06223.81
1 year289.00-109.50-37.89177.000.06261.29
3 years167.0012.507.4989.500.08206.83
5 years163.5016.009.7989.500.07199.49

River And Mercantile Uk ... Key Management Ratios

River And Mercantile Uk ... Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio0.01 
PE Ratio141.34 
Tobin's Q Ratio 0.58 
Tobin's Q Ratio (excl. intangibles)0.58 
Dividend Yield-%
Market-to-Book Ratio0.55 
Price-to-Pre-Tax Profit PS1.20 
Price-to-Retained Profit PS1.20 
Price-to-Cash Flow PS1.48 
Price-to-Sales PS- 
Price-to-Net Tangible Asset Value PS0.55 
Price-to-Cash PS5.99 
Net Working Capital PS27.03 
Price Pct to Working Capital PS6.64%
Earnings Yield0.71%
Average PE61.51 
Years in average4 
PE to PE average229.79%

River And Mercantile Uk ... Financial Ratios

(Leverage Ratios)
Debt Ratio-%
Debt-to-Equity Ratio- 
Debt-to-Equity Ratio (excl. Intgbl)- 
Debt-to-Equity Market Value- 
Net Gearing-8.08%
Net Gearing (excl. Intangibles)-8.08%
Gross Gearing0.96%
Gross Gearing (excl. Intangibles)0.96%
Gearing Under 1 Year0.96%
Gearing Under 1 Year (excl. Intgbl)0.96%
Assets/Equity1.01 
Cash/Equity9.13 
(Liquidity Ratios)
Net Working Capital to Total Assets8.15%
Current Ratio9.53 
Quick Ratio (Acid Test)9.53 
Liquidity Ratio9.46 
Cash & Equiv/Current Assets99.23%
(Solvency Ratios)
Enterprise Value50.69m
CFO/Sales- 
CFO/Attributable Profit0.81 
CFO/Assets0.37 
CFO/Debt38.41 
Total Debt/Equity Market Value0.02 
Total Debt/Sales- 
Total Debt/Pre-Tax Profit0.02 
Total Debt1.07m
Total Debt/Net Current Assets0.12%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs3 
Beta (60-Mnth)Beta (36-Mnth)
0.08140.1047

River And Mercantile Uk ... Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)45.54%
Return On Assets (ROA)48.41%
Net Profit Margin-%
Assets Turnover- 
Return On Equity (ROE)45.54%
Return On Investment (ROI)48.99%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio48.99%
Net Income Of Revenues-%
(Asset Utilisation Multiples)
Shareholders Equity Turnover- 
Fixed Assets Turnover- 
Current Assets Turnover- 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales- 
Debtors-to-Sales-%
Debt Collection Period-Days

River And Mercantile Uk ... Dividends

Sorry No Data Available

River And Mercantile Uk ... Fundamentals

 30 Sep 2018 (GBP)30 Sep 2019 (GBP)30 Sep 2020 (GBP)30 Sep 2021 (GBP)
turnover--------m
pre tax profit23.68--18.60-7.79-50.68-m
attributable profit23.68--18.60-7.79-50.68-m
retained profit23.68--18.60-7.79-50.68-m
eps - basic (p)45.27 -40.05 16.78 1.27 
eps - diluted (p)45.27 -40.05 16.78 1.27 
dividends per share- - - - 

River And Mercantile Uk ... Balance Sheet

 30 Sep 2018 (GBP)30 Sep 2019 (GBP)30 Sep 2020 (GBP)30 Sep 2021 (GBP)
L^RMMC:Liabilities+EQL^RMMC:AssetsL^RMMC:Liabilities+EQL^RMMC:AssetsL^RMMC:Liabilities+EQL^RMMC:AssetsL^RMMC:Liabilities+EQL^RMMC:Assets
 30 Sep 2018 (GBP)30 Sep 2019 (GBP)30 Sep 2020 (GBP)30 Sep 2021 (GBP)
ASSETS
fixed assets fixed assets--%--%--%--%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments102.2394.79%81.3992.31%92.9395.80%102.1390.89%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors0.940.87%0.240.27%0.150.15%0.080.07%m
cash & securities cash & securities4.674.33%6.547.42%3.934.05%10.169.04%m
TOTAL107.84100%88.17100%97.01100%112.36100%m
LIABILITIES
creditors - short creditors - short1.421.32%0.350.40%1.401.44%1.070.96%m
creditors - long creditors - long--%--%--%--%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL1.421.32%0.350.40%1.401.44%1.070.96%m
EQUITY
ord cap, reserves ord cap, reserves106.4298.68%87.8299.60%95.6198.56%111.2999.04%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL106.4298.68%87.8299.60%95.6198.56%111.2999.04%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

River And Mercantile Uk ... Cash Flow Statement

30 Sep 2018 (GBP)30 Sep 2019 (GBP)30 Sep 2020 (GBP)30 Sep 2021 (GBP)
Operating CF18.831.87-2.6141.23m
Pre-Financing CF18.831.87-2.6141.22m
Retained CF-8.111.87-2.616.23m

River And Mercantile Uk ... Brokers

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P: V:gb D:20220630 05:17:29