Mortice (MORT)

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Company name:Mortice Limited
EPIC:MORTTrading Currency:GBX
Market Sector:AMQ1ISIN:SG9999005326
Market Segment:ASQ1Share Type:DE
WWW Address:http://https//tenonworld.com/mortice/Description:ORD NPV (DI)
Industry Sector:SUPPORT SERVICES
 Price Price Change [%] Bid Offer Open High Low Volume
 8.75 uk.advfn.com/p.php?gfx=/gb/dot 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

MORT:Liabilities+EQMORT:Assets

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%
Assets/Equity4.04 
Cash/Equity18.87 
(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/Sales0.03 
CFO/Attributable Profit2.18 
CFO/Assets0.07 
CFO/Debt0.09 
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)
-0.0434-0.0515

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 
Debtors-to-Sales31.93%
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)
turnover88.37100.00%133.53100.00%182.49100.00%221.33100.00%m
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)
MORT:Liabilities+EQMORT:AssetsMORT:Liabilities+EQMORT:AssetsMORT:Liabilities+EQMORT:AssetsMORT:Liabilities+EQMORT:Assets
 31 Mar 2015 (USD)31 Mar 2016 (USD)31 Mar 2017 (USD)31 Mar 2018 (USD)
ASSETS
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
TOTAL33.29100%66.38100%72.19100%89.73100%m
LIABILITIES
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
TOTAL22.7468.32%50.2675.73%49.9269.15%67.5175.23%m
EQUITY
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
TOTAL10.5531.68%16.1124.27%22.2730.85%22.2224.77%m
OTHER
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

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