Mpac (MPAC)

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Company name:Mpac Group Plc
EPIC:MPACTrading Currency:GBX
Market Sector:AMQ1ISIN:GB0005991111
Market Segment:ASQ1Share Type:DE
WWW Address:Description:ORD 25P
Industry Sector:INDUSTRIAL ENGINEERING
 Price Price Change [%] Bid Offer Open High Low Volume
 270.00 images.advfn.com/imagesnew/2/gb/dot 0.0 [0.00] 265.00 275.00 270.00 275.00 270.00 52,956
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 54.45 20.17 0.08 29.70 1.50 9.09 0.56 372.50 - 152.50

Mpac Key Figures

(at previous day's close)
Market Cap.54.45m
Shares In Issue20.17m
Prev. Close270.00
PE Ratio9.09 
Dividend Yield0.56%
EPS - basic29.70p
Dividend PS1.50p
Dividend Cover19.80 
Cash Flow PS25.29p
Return On Equity (ROE)12.42%
Operating Margin6.08%
PEG Factor0.05 
EPS Growth Rate198.67%
Dividends PS Growth Rate-%
Net Debt32.00m
Gross Gearing51.73%
Quick Assets38.20m
Net Working Capital13.70m
Intangibles / Fixed Assets40.68%
Turnover PS440.33p
Pre-Tax Profit PS26.78p
Retained Profit PS29.26p
Cash PS93.72p
Net Cash PS-62.98p
Net Tangible Asset Value PS *128.43p
Net Asset Value PS235.54p
Spread10.00 (3.64%) 

Mpac Balance Sheet

MPAC:Liabilities+EQMPAC:Assets

Share Price Performance

Sample Period HighLow
1 week275.00252.50
4 weeks275.00232.50
12 weeks275.00167.50
1 year372.50152.50

Share Price Chart (5 years)

Mpac Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week252.5017.506.93252.500.04264.62
4 weeks235.0035.0014.89232.500.06255.44
12 weeks260.0010.003.85167.500.09227.85
26 weeks169.00101.0059.76165.500.13270.12
1 year168.50101.5060.24152.500.09247.27
3 years79.00191.00241.7777.500.07197.06
5 years88.50181.50205.0846.000.05170.56

Mpac Key Management Ratios

Mpac Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio10.63 
PE Ratio9.09 
Tobin's Q Ratio 0.60 
Tobin's Q Ratio (excl. intangibles)0.69 
Dividend Yield0.56%
Market-to-Book Ratio1.15 
Price-to-Pre-Tax Profit PS10.08 
Price-to-Retained Profit PS9.23 
Price-to-Cash Flow PS10.68 
Price-to-Sales PS0.61 
Price-to-Net Tangible Asset Value PS2.10 
Price-to-Cash PS2.88 
Net Working Capital PS67.93 
Price Pct to Working Capital PS3.97%
Earnings Yield11.00%
Average PE12.37 
Years in average2 
PE to PE average73.50%

Mpac Financial Ratios

(Leverage Ratios)
Debt Ratio28.89%
Debt-to-Equity Ratio0.41 
Debt-to-Equity Ratio (excl. Intgbl)0.75 
Debt-to-Equity Market Value0.35 
Net Gearing32.52%
Net Gearing (excl. Intangibles)41.67%
Gross Gearing51.73%
Gross Gearing (excl. Intangibles)66.28%
Gearing Under 1 Year32.11%
Gearing Under 1 Year (excl. Intgbl)41.15%
Assets/Equity2.07 
Cash/Equity39.79 
(Liquidity Ratios)
Net Working Capital to Total Assets13.92%
Current Ratio1.43 
Quick Ratio (Acid Test)1.21 
Liquidity Ratio0.60 
Cash & Equiv/Current Assets41.72%
(Solvency Ratios)
Enterprise Value54.85m
CFO/Sales0.06 
CFO/Attributable Profit0.86 
CFO/Assets0.05 
CFO/Debt0.10 
Total Debt/Equity Market Value0.93 
Total Debt/Sales0.57 
Total Debt/Pre-Tax Profit9.43 
Total Debt50.90m
Total Debt/Net Current Assets3.72%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth52.34%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth6.86%
Earn drops > 5% in 10yrs8 
Beta (60-Mnth)Beta (36-Mnth)
0.0801-0.0275

Mpac Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)8.08%
Return On Assets (ROA)6.51%
Net Profit Margin6.64%
Assets Turnover0.98 
Return On Equity (ROE)12.42%
Return On Investment (ROI)9.69%
Dividend Payout Ratio5.05%
Plowback Ratio94.95%
Growth from Plowback Ratio12.72%
Net Income Of Revenues6.64%
(Asset Utilisation Multiples)
Shareholders Equity Turnover2.02 
Fixed Assets Turnover2.08 
Current Assets Turnover1.85 
Net Working Capital Turnover 
Inventory Turnover17.08 
(Other Operating Ratios)
Total Assets-to-Sales1.02 
Debtors-to-Sales21.79%
Debt Collection Period79.54Days

Mpac Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
04 Mar 2020FinalGBX1.5031/12/201831/12/201916/04/202017/04/202015/05/20201.50
24 Aug 2016InterimGBX1.2531/12/201531/12/201615/09/201616/09/201613/10/20161.25
25 Feb 2016FinalGBX1.5031/12/201431/12/201514/04/201615/04/201611/05/20164.00
27 Aug 2015InterimGBX2.5031/12/201431/12/201517/09/201518/09/201508/10/2015-
25 Feb 2015FinalGBX3.0031/12/201331/12/201423/04/201524/04/201513/05/20155.50
28 Aug 2014InterimGBX2.5031/12/201331/12/201417/09/201419/09/201409/10/2014-
21 Mar 2014FinalGBX3.0031/12/201231/12/201320/04/201422/04/201409/05/20145.50
29 Aug 2013InterimGBX2.5031/12/201231/12/201318/09/201320/09/201310/10/2013-
27 Feb 2013FinalGBX3.0031/12/201131/12/201217/04/201319/04/201310/05/20135.50
31 Aug 2012InterimGBX2.5031/12/201131/12/201219/09/201221/09/201211/10/2012-
28 Feb 2012FinalGBX2.7531/12/201031/12/201118/04/201220/04/201211/05/20125.25
26 Aug 2011InterimGBX2.5031/12/201031/12/201114/09/201116/09/201113/10/2011-
01 Mar 2011FinalGBX2.5031/12/200931/12/201024/04/201126/04/201120/05/20115.00
27 Aug 2010InterimGBX2.5031/12/200931/12/201015/09/201017/09/201014/10/2010-
26 Feb 2010FinalGBX2.5031/12/200831/12/200921/04/201023/04/201014/05/20105.00
27 Feb 2009FinalGBX2.5031/12/200731/12/200815/04/200917/04/200908/05/20095.00
28 Aug 2008InterimGBX2.5030/12/200730/06/200810/09/200812/09/200809/10/2008-
29 Feb 2008FinalGBX5.0031/12/200631/12/200712/03/200814/03/200804/04/20087.00
02 Mar 2007FinalGBX4.0031/12/200531/12/200614/03/200716/03/200730/03/20074.00
24 Feb 2004FinalGBX8.0031/12/200231/12/200307/04/200413/04/200412/05/200412.60
02 Sep 2003InterimGBX4.6030/12/200230/06/200317/09/200319/09/200323/10/2003-
12 Feb 2003FinalGBX7.0031/12/200131/12/200202/04/200304/04/200307/05/200311.00
03 Sep 2002InterimGBX4.0030/12/200130/06/200218/09/200220/09/200224/10/2002-
14 Feb 2002FinalGBX5.0031/12/200031/12/200110/04/200212/04/200215/05/20027.50
03 Sep 2001InterimGBX2.5030/12/200030/06/200119/09/200121/09/200125/10/2001-
05 Mar 2001FinalGBX4.0031/12/199931/12/200011/04/200117/04/200116/05/20016.50
05 Sep 2000InterimGBX2.5030/12/199930/06/200018/09/200022/09/200026/10/2000-
29 Feb 2000FinalGBX4.0031/12/199831/12/199910/04/200014/04/200017/05/20006.50
06 Sep 1999InterimGBX2.5030/12/199830/06/199920/09/199924/09/199928/10/1999-
11 Mar 1999FinalGBX1.5031/12/199731/12/199812/04/199919/05/199919/05/19998.00
03 Sep 1998InterimGBX6.5030/12/199730/06/199814/09/199818/09/199829/10/1998-

Mpac Fundamentals

 31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
turnover80.10100.00%53.40100.00%58.30100.00%88.80100.00%m
pre tax profit-0.80-1.00%4.308.05%-7.40-12.69%5.406.08%m
attributable profit-0.60-0.75%1.603.00%-6.00-10.29%5.906.64%m
retained profit-1.10-1.37%1.603.00%-6.00-10.29%5.906.64%m
eps - basic (p)-3.30 8.40 -30.10 29.70 
eps - diluted (p)-3.30 8.40 -30.10 29.40 
dividends per share1.25 - - 1.50 

Mpac Balance Sheet

 31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
MPAC:Liabilities+EQMPAC:AssetsMPAC:Liabilities+EQMPAC:AssetsMPAC:Liabilities+EQMPAC:AssetsMPAC:Liabilities+EQMPAC:Assets
 31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
ASSETS
fixed assets fixed assets8.5010.57%4.005.10%4.405.31%5.605.69%m
intangibles intangibles15.2018.91%0.901.15%1.001.21%21.6021.95%m
fixed investments fixed investments5.406.72%18.4023.44%26.8032.37%25.9026.32%m
current assets - other current assets - other--%--%--%--%m
stocks stocks13.0016.17%2.403.06%3.303.99%7.107.22%m
debtors debtors29.3036.44%22.5028.66%19.4023.43%19.3019.61%m
cash & securities cash & securities9.0011.19%30.3038.60%27.9033.70%18.9019.21%m
TOTAL80.40100%78.50100%82.80100%98.40100%m
LIABILITIES
creditors - short creditors - short28.3035.20%22.3028.41%27.8033.57%31.6032.11%m
creditors - long creditors - long16.7020.77%13.4017.07%14.4017.39%19.3019.61%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL45.0055.97%35.7045.48%42.2050.97%50.9051.73%m
EQUITY
ord cap, reserves ord cap, reserves35.4044.03%42.8054.52%40.6049.03%47.5048.27%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL35.4044.03%42.8054.52%40.6049.03%47.5048.27%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Mpac Cash Flow Statement

31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
Operating CF6.20-2.10-0.905.10m
Pre-Financing CF4.2028.60-2.10-7.60m
Retained CF-1.8021.30-2.20-8.80m

Mpac Brokers

Broker infomation is not available for this class of stock.
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P: V:gb D:20200531 18:13:36