Mercia Technologies (MERC)

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Company name:Mercia Technologies Plc
EPIC:MERCTrading Currency:GBX
Market Sector:AMQ1ISIN:GB00BSL71W47
Market Segment:ASQ1Share Type:DE
WWW Address:http://www.merciatech.co.uk/Description:ORD 0.001P
Industry Sector:SUPPORT SERVICES
 Price Price Change [%] Bid Offer Open High Low Volume
 33.50 uk.advfn.com/p.php?gfx=/gb/dot 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

MERC:Liabilities+EQMERC:Assets

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%
Assets/Equity1.06 
Cash/Equity34.75 
(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/Sales-0.04 
CFO/Attributable Profit- 
CFO/Assets-0.00 
CFO/Debt-0.06 
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)
-0.0210-0.0187

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 
Debtors-to-Sales8.85%
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)
turnover0.51-1.76100.00%6.66100.00%10.20100.00%m
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)
MERC:Liabilities+EQMERC:AssetsMERC:Liabilities+EQMERC:AssetsMERC:Liabilities+EQMERC:AssetsMERC:Liabilities+EQMERC:Assets
 31 Mar 2015 (GBP)31 Mar 2016 (GBP)31 Mar 2017 (GBP)31 Mar 2018 (GBP)
ASSETS
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
TOTAL81.47100%81.83100%128.27100%131.39100%m
LIABILITIES
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
TOTAL0.630.77%1.792.19%6.925.39%7.926.03%m
EQUITY
ord cap, reserves ord cap, reserves80.8499.23%80.0497.81%121.3594.61%123.4793.97%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL80.8499.23%80.0497.81%121.3594.61%123.4793.97%m
OTHER
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

NameActivityTypeMnemonicCode
Evolution Securities LimitedMarket Maker(MMF)Broker/DealerEVOEVBGGB21MMT
Shore Capital Stockbrokers LtdMarket Maker(MMF)Broker/DealerSCAPSHOCGB21
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
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P: V:gb D:20190625 19:32:22