Mercia Technologies (MERC)

Company name:Mercia Technologies Plc
EPIC:MERCTrading Currency:GBX
Market Sector:AMQ1ISIN:GB00BSL71W47
Market Segment:ASQ1Share Type:DE
WWW Address: 0.001P
 Price Price Change [%] Bid Offer Open High Low Volume
 33.50 0.0 [0.00] 33.00 34.00 33.50 33.50 33.50 98,689
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 101.61 303.31 -0.02 0.55 - 60.91 - 40.00 - 27.00

Mercia Technologies Key Figures

(at previous day's close)
Market Cap.101.61m
Shares In Issue303.31m
Prev. Close33.50
PE Ratio60.91 
Dividend Yield-%
EPS - basic0.55p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-0.15p
Return On Equity (ROE)1.35%
Operating Margin15.78%
PEG Factor3.58 
EPS Growth Rate17.02%
Dividends PS Growth Rate-%
Net Debt-34.99m
Gross Gearing6.03%
Quick Assets43.97m
Net Working Capital36.21m
Intangibles / Fixed Assets12.83%
Turnover PS3.36p
Pre-Tax Profit PS0.53p
Retained Profit PS0.55p
Cash PS14.15p
Net Cash PS11.59p
Net Tangible Asset Value PS *37.01p
Net Asset Value PS40.71p
Spread1.00 (2.94%) 

Mercia Technologies Balance Sheet


Share Price Performance

Sample Period HighLow
1 week34.6033.50
4 weeks34.6030.20
12 weeks36.5030.20
1 year40.0027.00

Share Price Chart (5 years)

Mercia Technologies Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week33.50--33.500.3533.80
4 weeks33.200.300.9030.200.3732.90
12 weeks34.50-1.00-2.9030.200.1933.49
26 weeks30.003.5011.6728.500.1634.14
1 year34.50-1.00-2.9027.000.1532.64
3 years42.50-9.00-21.1827.000.1135.74
5 years52.00-18.50-35.5827.000.1041.00

Mercia Technologies Key Management Ratios

Mercia Technologies Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio60.91 
Tobin's Q Ratio 0.78 
Tobin's Q Ratio (excl. intangibles)0.86 
Dividend Yield-%
Market-to-Book Ratio0.82 
Price-to-Pre-Tax Profit PS63.15 
Price-to-Retained Profit PS61.10 
Price-to-Cash Flow PS-229.88 
Price-to-Sales PS9.96 
Price-to-Net Tangible Asset Value PS0.91 
Price-to-Cash PS2.37 
Net Working Capital PS11.94 
Price Pct to Working Capital PS2.81%
Earnings Yield1.64%
Average PE75.99 
Years in average3 
PE to PE average80.15%

Mercia Technologies Financial Ratios

(Leverage Ratios)
Debt Ratio0.13%
Debt-to-Equity Ratio0.00 
Debt-to-Equity Ratio (excl. Intgbl)0.00 
Debt-to-Equity Market Value0.00 
Net Gearing-26.63%
Net Gearing (excl. Intangibles)-29.11%
Gross Gearing6.03%
Gross Gearing (excl. Intangibles)6.59%
Gearing Under 1 Year5.91%
Gearing Under 1 Year (excl. Intgbl)6.46%
(Liquidity Ratios)
Net Working Capital to Total Assets27.55%
Current Ratio5.67 
Quick Ratio (Acid Test)5.67 
Liquidity Ratio5.53 
Cash & Equiv/Current Assets97.60%
(Solvency Ratios)
Enterprise Value58.86m
CFO/Attributable Profit- 
Total Debt/Equity Market Value0.08 
Total Debt/Sales0.78 
Total Debt/Pre-Tax Profit4.92 
Total Debt7.92m
Total Debt/Net Current Assets0.22%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs1 
Beta (60-Mnth)Beta (36-Mnth)

Mercia Technologies Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)1.30%
Return On Assets (ROA)1.28%
Net Profit Margin16.31%
Assets Turnover0.08 
Return On Equity (ROE)1.35%
Return On Investment (ROI)1.36%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio1.36%
Net Income Of Revenues16.31%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.08 
Fixed Assets Turnover0.11 
Current Assets Turnover0.28 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales12.73 
Debt Collection Period32.29Days

Mercia Technologies Dividends

Sorry No Data Available

Mercia Technologies Fundamentals

 31 Mar 2015 (GBP)31 Mar 2016 (GBP)31 Mar 2017 (GBP)31 Mar 2018 (GBP)
pre tax profit1.97--1.70-96.70%0.9914.85%1.6115.78%m
attributable profit1.97--1.70-96.70%1.0415.66%1.6616.31%m
retained profit1.97--1.70-96.70%1.0415.66%1.6616.31%m
eps - basic (p)0.93 -0.80 0.47 0.55 
eps - diluted (p)0.93 -0.80 0.47 0.55 
dividends per share- - - - 

Mercia Technologies Balance Sheet

 31 Mar 2015 (GBP)31 Mar 2016 (GBP)31 Mar 2017 (GBP)31 Mar 2018 (GBP)
 31 Mar 2015 (GBP)31 Mar 2016 (GBP)31 Mar 2017 (GBP)31 Mar 2018 (GBP)
fixed assets fixed assets0.050.06%0.150.18%0.150.12%0.150.11%m
intangibles intangibles2.463.01%11.8214.44%11.518.98%11.218.53%m
fixed investments fixed investments54.6267.04%48.1458.83%87.0367.85%76.0757.90%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors0.720.88%0.800.98%0.750.58%1.060.80%m
cash & securities cash & securities23.6329.01%20.9325.58%28.8322.48%42.9132.66%m
creditors - short creditors - short0.630.77%1.521.86%6.705.22%7.765.91%m
creditors - long creditors - long--%0.270.33%0.220.17%0.160.12%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves80.8499.23%80.0497.81%121.3594.61%123.4793.97%m
prefs, minorities prefs, minorities--%--%--%--%m
NAV Basic- - - - 
NAV Diluted- - - - 

Mercia Technologies Cash Flow Statement

31 Mar 2015 (GBP)31 Mar 2016 (GBP)31 Mar 2017 (GBP)31 Mar 2018 (GBP)
Operating CF-2.03-2.022.84-0.44m
Pre-Financing CF-13.72-2.68-30.8514.08m
Retained CF23.63-2.707.9014.08m

Mercia Technologies Brokers

Evolution Securities LimitedMarket Maker(MMF)Broker/DealerEVOEVBGGB21MMT
Shore Capital Stockbrokers LtdMarket Maker(MMF)Broker/DealerSCAPSHOCGB21
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
Your Recent History
Mercia Tec..
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P: V:gb D:20190625 19:32:22