Mortice (MORT)

Company name:Mortice Limited
EPIC:MORTTrading Currency:GBX
Market Sector:AMQ1ISIN:SG9999005326
Market Segment:ASQ1Share Type:DE
WWW Address:http://https// NPV (DI)
 Price Price Change [%] Bid Offer Open High Low Volume
 8.75 0.0 [0.00] 7.50 10.00 8.75 8.75 8.75 -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 4.67 53.42 -0.04 3.99 - 2.19 - 28.50 - 7.75

Mortice Key Figures

(at previous day's close)
Market Cap.4.67m
Shares In Issue53.42m
Prev. Close8.75
PE Ratio2.19 
Dividend Yield-%
EPS - basic3.99p
Dividend PS-p
Dividend Cover- 
Cash Flow PS8.26p
Return On Equity (ROE)14.98%
Operating Margin2.06%
PEG Factor- 
EPS Growth Rate-%
Dividends PS Growth Rate-%
Net Debt45.18m
Gross Gearing75.23%
Quick Assets41.49m
Net Working Capital1.90m
Intangibles / Fixed Assets67.15%
Turnover PS295.64p
Pre-Tax Profit PS6.10p
Retained Profit PS3.79p
Cash PS5.60p
Net Cash PS-69.45p
Net Tangible Asset Value PS *-2.38p
Net Asset Value PS29.69p
Spread2.50 (25.00%) 

Mortice Balance Sheet


Share Price Performance

Sample Period HighLow
1 week10.008.75
4 weeks11.507.75
12 weeks13.507.75
1 year28.507.75

Share Price Chart (5 years)

Mortice Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week8.75--8.750.038.75
4 weeks11.00-2.25-20.457.750.029.12
12 weeks13.50-4.75-35.197.750.039.95
26 weeks14.50-5.75-39.667.750.0211.92
1 year27.50-18.75-68.187.750.0215.57
3 years87.50-78.75-90.007.750.0165.79
5 years49.50-40.75-82.327.750.0166.60

Mortice Key Management Ratios

Mortice Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio2.03 
PE Ratio2.19 
Tobin's Q Ratio 0.06 
Tobin's Q Ratio (excl. intangibles)0.07 
Dividend Yield-%
Market-to-Book Ratio0.35 
Price-to-Pre-Tax Profit PS1.43 
Price-to-Retained Profit PS2.31 
Price-to-Cash Flow PS1.06 
Price-to-Sales PS0.03 
Price-to-Net Tangible Asset Value PS4.41 
Price-to-Cash PS1.56 
Net Working Capital PS3.56 
Price Pct to Working Capital PS2.46%
Earnings Yield45.56%
Average PE31.72 
Years in average5 
PE to PE average6.92%

Mortice Financial Ratios

(Leverage Ratios)
Debt Ratio33.75%
Debt-to-Equity Ratio0.51 
Debt-to-Equity Ratio (excl. Intgbl)7.61 
Debt-to-Equity Market Value1.73 
Net Gearing70.56%
Net Gearing (excl. Intangibles)91.77%
Gross Gearing75.23%
Gross Gearing (excl. Intangibles)97.85%
Gearing Under 1 Year62.62%
Gearing Under 1 Year (excl. Intgbl)81.44%
(Liquidity Ratios)
Net Working Capital to Total Assets2.97%
Current Ratio1.05 
Quick Ratio (Acid Test)1.03 
Liquidity Ratio0.07 
Cash & Equiv/Current Assets7.12%
(Solvency Ratios)
Enterprise Value12.09m
CFO/Attributable Profit2.18 
Total Debt/Equity Market Value10.31 
Total Debt/Sales0.31 
Total Debt/Pre-Tax Profit14.78 
Total Debt48.17m
Total Debt/Net Current Assets25.35%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth71.00%
5 yr Compound Earnings Growth20.11%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs2 
Beta (60-Mnth)Beta (36-Mnth)

Mortice Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)13.61%
Return On Assets (ROA)2.50%
Net Profit Margin1.28%
Assets Turnover1.95 
Return On Equity (ROE)14.98%
Return On Investment (ROI)6.46%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio10.52%
Net Income Of Revenues1.28%
(Asset Utilisation Multiples)
Shareholders Equity Turnover8.20 
Fixed Assets Turnover6.05 
Current Assets Turnover2.88 
Net Working Capital Turnover 
Inventory Turnover277.88 
(Other Operating Ratios)
Total Assets-to-Sales0.51 
Debt Collection Period116.53Days

Mortice Dividends

Sorry No Data Available

Mortice Fundamentals

 31 Mar 2015 (USD)31 Mar 2016 (USD)31 Mar 2017 (USD)31 Mar 2018 (USD)
pre tax profit2.222.51%1.611.21%2.631.44%4.572.06%m
attributable profit1.361.54%0.700.52%2.691.47%2.841.28%m
retained profit1.361.54%0.700.52%2.691.47%2.841.28%m
eps - basic3.00 1.00 5.00 5.00 
eps - diluted3.00 1.00 5.00 5.00 
dividends per share- - - - 

Mortice Balance Sheet

 31 Mar 2015 (USD)31 Mar 2016 (USD)31 Mar 2017 (USD)31 Mar 2018 (USD)
 31 Mar 2015 (USD)31 Mar 2016 (USD)31 Mar 2017 (USD)31 Mar 2018 (USD)
fixed assets fixed assets2.016.05%3.455.20%3.564.94%3.724.15%m
intangibles intangibles1.083.24%19.1428.83%16.1322.35%20.7423.11%m
fixed investments fixed investments1.283.84%1.101.65%1.622.24%6.427.16%m
current assets - other current assets - other--%--%--%--%m
stocks stocks0.200.59%0.400.60%0.440.61%0.700.78%m
debtors debtors28.1984.66%40.6861.29%46.8864.93%53.9660.14%m
cash & securities cash & securities0.541.62%1.612.43%3.564.93%4.194.67%m
creditors - short creditors - short21.0063.07%41.4862.48%42.9659.51%56.1962.62%m
creditors - long creditors - long1.755.24%8.7913.24%6.969.64%11.3212.61%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves10.5231.60%14.2021.40%19.5727.10%18.9621.13%m
prefs, minorities prefs, minorities0.030.09%1.912.88%2.713.75%3.273.64%m
NAV Basic- - - - 
NAV Diluted- - - - 

Mortice Cash Flow Statement

31 Mar 2015 (USD)31 Mar 2016 (USD)31 Mar 2017 (USD)31 Mar 2018 (USD)
Operating CF0.724.273.156.18m
Pre-Financing CF-0.41-0.992.873.59m
Retained CF-0.501.001.831.41m

Mortice Brokers

Orbit Invmt Sec Services PlcMarket Maker(MMF)Broker/DealerJRMNTRERGB21
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
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P: V:gb D:20190619 18:45:22