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
 407.50 -12.5 [-2.98] 400.00 415.00 410.00 410.00 407.50 63,430
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 82.18 20.17 -0.01 29.70 1.50 13.72 0.37 420.00 - 165.50

Mpac Key Figures

(at previous day's close)
Market Cap.82.18m
Shares In Issue20.17m
Prev. Close420.00
PE Ratio13.72 
Dividend Yield0.37%
EPS - basic29.70p
Dividend PS1.50p
Dividend Cover19.80 
Cash Flow PS25.29p
Return On Equity (ROE)12.42%
Operating Margin6.08%
PEG Factor0.07 
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
Spread15.00 (3.61%) 

Mpac Balance Sheet


Share Price Performance

Sample Period HighLow
1 week420.00377.50
4 weeks420.00360.00
12 weeks420.00267.50
1 year420.00165.50

Share Price Chart (5 years)

Mpac Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week390.0017.504.49377.500.05400.00
4 weeks395.0012.503.16360.000.06388.55
12 weeks292.50115.0039.32267.500.07342.79
26 weeks252.50155.0061.39202.500.07302.15
1 year176.00231.50131.53165.500.10280.54
3 years143.50264.00183.97105.000.07222.83
5 years73.50334.00454.4246.000.06190.31

Mpac Key Management Ratios

Mpac Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio16.04 
PE Ratio13.72 
Tobin's Q Ratio 0.91 
Tobin's Q Ratio (excl. intangibles)1.04 
Dividend Yield0.37%
Market-to-Book Ratio1.73 
Price-to-Pre-Tax Profit PS15.22 
Price-to-Retained Profit PS13.93 
Price-to-Cash Flow PS16.11 
Price-to-Sales PS0.93 
Price-to-Net Tangible Asset Value PS3.17 
Price-to-Cash PS4.35 
Net Working Capital PS67.93 
Price Pct to Working Capital PS6.00%
Earnings Yield7.29%
Average PE12.37 
Years in average2 
PE to PE average110.94%

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 Value0.23 
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%
(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 Value82.58m
CFO/Attributable Profit0.86 
Total Debt/Equity Market Value0.62 
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)

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 
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)
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)
 31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
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
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
ord cap, reserves ord cap, reserves35.4044.03%42.8054.52%40.6049.03%47.5048.27%m
prefs, minorities prefs, minorities--%--%--%--%m
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.
ADVFN Advertorial
Your Recent History
Register now to watch these stocks streaming on the ADVFN Monitor.

Monitor lets you view up to 110 of your favourite stocks at once and is completely free to use.

NYSE, AMEX, and ASX quotes are delayed by at least 20 minutes.
All other quotes are delayed by at least 15 minutes unless otherwise stated.

By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions

P: V:gb D:20201126 05:11:01