Mpac (MPAC)

Company name:Mpac Group Plc
EPIC:MPACTrading Currency:GBX
Market Sector:AMQ1ISIN:GB0005991111
Market Segment:ASQ1Share Type:DE
WWW Address:Description:ORD 25P
 Price Price Change [%] Bid Offer Open High Low Volume
 180.50 0.0 [0.00] 178.00 183.00 180.50 180.50 180.50 7,027
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 36.40 20.17 0.12 -30.10 - - - 221.50 - 107.00

Mpac Key Figures

(at previous day's close)
Market Cap.36.40m
Shares In Issue20.17m
Prev. Close180.50
PE Ratio- 
Dividend Yield-%
EPS - basic-30.10p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-4.46p
Return On Equity (ROE)-14.78%
Operating Margin-12.69%
PEG Factor- 
EPS Growth Rate-458.33%
Dividends PS Growth Rate-%
Net Debt14.30m
Gross Gearing50.97%
Quick Assets47.30m
Net Working Capital22.80m
Intangibles / Fixed Assets3.11%
Turnover PS289.09p
Pre-Tax Profit PS-36.69p
Retained Profit PS-29.75p
Cash PS138.35p
Net Cash PS0.50p
Net Tangible Asset Value PS *196.36p
Net Asset Value PS201.32p
Spread5.00 (2.73%) 

Mpac Balance Sheet


Share Price Performance

Sample Period HighLow
1 week182.50177.50
4 weeks202.00177.50
12 weeks221.50172.50
1 year221.50107.00

Share Price Chart (5 years)

Mpac Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week179.001.500.84177.500.02180.03
4 weeks199.00-18.50-9.30177.500.03186.04
12 weeks200.00-19.50-9.75172.500.06200.75
26 weeks137.5043.0031.27130.500.06184.01
1 year123.5057.0046.15107.000.04170.60
3 years51.00129.50253.9248.500.05153.27
5 years88.5092.00103.9546.000.04131.20

Mpac Key Management Ratios

Mpac Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio- 
Tobin's Q Ratio 0.45 
Tobin's Q Ratio (excl. intangibles)0.46 
Dividend Yield-%
Market-to-Book Ratio0.90 
Price-to-Pre-Tax Profit PS-4.92 
Price-to-Retained Profit PS-6.07 
Price-to-Cash Flow PS-40.45 
Price-to-Sales PS0.62 
Price-to-Net Tangible Asset Value PS0.92 
Price-to-Cash PS1.30 
Net Working Capital PS113.06 
Price Pct to Working Capital PS1.60%
Earnings Yield-%
Average PE18.04 
Years in average1 
PE to PE average-%

Mpac Financial Ratios

(Leverage Ratios)
Debt Ratio26.18%
Debt-to-Equity Ratio0.35 
Debt-to-Equity Ratio (excl. Intgbl)0.36 
Debt-to-Equity Market Value0.40 
Net Gearing17.27%
Net Gearing (excl. Intangibles)17.48%
Gross Gearing50.97%
Gross Gearing (excl. Intangibles)51.59%
Gearing Under 1 Year33.57%
Gearing Under 1 Year (excl. Intgbl)33.99%
(Liquidity Ratios)
Net Working Capital to Total Assets27.54%
Current Ratio1.82 
Quick Ratio (Acid Test)1.70 
Liquidity Ratio1.00 
Cash & Equiv/Current Assets55.14%
(Solvency Ratios)
Enterprise Value22.90m
CFO/Attributable Profit- 
Total Debt/Equity Market Value1.16 
Total Debt/Sales0.72 
Total Debt/Pre-Tax Profit-5.70 
Total Debt42.20m
Total Debt/Net Current Assets1.85%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs8 
Beta (60-Mnth)Beta (36-Mnth)

Mpac Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-13.45%
Return On Assets (ROA)-7.44%
Net Profit Margin-10.29%
Assets Turnover0.72 
Return On Equity (ROE)-14.78%
Return On Investment (ROI)-10.79%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-10.29%
(Asset Utilisation Multiples)
Shareholders Equity Turnover1.40 
Fixed Assets Turnover2.10 
Current Assets Turnover1.10 
Net Working Capital Turnover 
Inventory Turnover20.46 
(Other Operating Ratios)
Total Assets-to-Sales1.38 
Debt Collection Period131.16Days

Mpac Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
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 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
pre tax profit2.002.30%-0.80-1.00%4.308.05%-7.40-12.69%m
attributable profit-4.10-4.71%-0.60-0.75%1.603.00%-6.00-10.29%m
retained profit-5.20-5.98%-1.10-1.37%1.603.00%-6.00-10.29%m
eps - basic (p)-20.90 -3.30 8.40 -30.10 
eps - diluted (p)-20.90 -3.30 8.40 -30.10 
dividends per share4.00 1.25 - - 

Mpac Balance Sheet

 31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
 31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
fixed assets fixed assets8.009.77%8.5010.57%4.005.10%4.405.31%m
intangibles intangibles14.9018.19%15.2018.91%0.901.15%1.001.21%m
fixed investments fixed investments11.4013.92%5.406.72%18.4023.44%26.8032.37%m
current assets - other current assets - other--%--%--%--%m
stocks stocks15.1018.44%13.0016.17%2.403.06%3.303.99%m
debtors debtors22.1026.98%29.3036.44%22.5028.66%19.4023.43%m
cash & securities cash & securities10.4012.70%9.0011.19%30.3038.60%27.9033.70%m
creditors - short creditors - short21.4026.13%28.3035.20%22.3028.41%27.8033.57%m
creditors - long creditors - long23.9029.18%16.7020.77%13.4017.07%14.4017.39%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves36.6044.69%35.4044.03%42.8054.52%40.6049.03%m
prefs, minorities prefs, minorities--%--%--%--%m
NAV Basic- - - - 
NAV Diluted- - - - 

Mpac Cash Flow Statement

31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
Operating CF3.606.20-2.10-0.90m
Pre-Financing CF0.904.2028.60-2.10m
Retained CF0.50-1.8021.30-2.20m

Mpac Brokers

Broker infomation is not available for this class of stock.
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P: V:gb D:20191017 21:29:01