Mxc Capital Limited

Mxc Capital (MXCP)

Company name:Mxc Capital Limited
EPIC:MXCPTrading Currency:GBX
Market Sector:AMQ1ISIN:GG00BGK3LD00
Market Segment:ASQ1Share Type:DE
WWW Address: NPV
 Price Price Change [%] Bid Offer Open High Low Volume
 104.50 0.0 [0.00] 102.00 107.00 104.50 104.50 104.50 40,982
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 70.23 67.20 -0.11 -0.22 - - - 115.00 - 60.00

Mxc Capital Key Figures

(at previous day's close)
Market Cap.70.23m
Shares In Issue67.20m
Prev. Close104.50
PE Ratio- 
Dividend Yield-%
EPS - basic-0.22p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-2.74p
Return On Equity (ROE)-12.27%
Operating Margin-767.79%
PEG Factor- 
EPS Growth Rate37.14%
Dividends PS Growth Rate-%
Net Debt-10.04m
Gross Gearing3.61%
Quick Assets13.66m
Net Working Capital11.94m
Intangibles / Fixed Assets21.67%
Turnover PS1.54p
Pre-Tax Profit PS-11.81p
Retained Profit PS-11.25p
Cash PS18.50p
Net Cash PS15.94p
Net Tangible Asset Value PS *74.67p
Net Asset Value PS95.15p
Spread5.00 (4.67%) 

Mxc Capital Balance Sheet


Share Price Performance

Sample Period HighLow
1 week105.00104.50
4 weeks110.50100.00
12 weeks115.0070.00
1 year115.0060.00

Share Price Chart (5 years)

Mxc Capital Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week104.50--104.500.01104.50
4 weeks110.50-6.00-5.43100.000.02104.56
12 weeks74.5030.0040.2770.000.0492.49
26 weeks72.0032.5045.1469.500.0780.51
1 year66.2538.2557.7460.001.7665.36
3 years155.00-50.50-32.5855.002.2275.30
5 years86.2518.2521.1655.002.16106.17

Mxc Capital Key Management Ratios

Mxc Capital Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio- 
Tobin's Q Ratio 1.02 
Tobin's Q Ratio (excl. intangibles)1.23 
Dividend Yield-%
Market-to-Book Ratio1.14 
Price-to-Pre-Tax Profit PS-8.85 
Price-to-Retained Profit PS-9.29 
Price-to-Cash Flow PS-38.17 
Price-to-Sales PS67.92 
Price-to-Net Tangible Asset Value PS1.34 
Price-to-Cash PS5.65 
Net Working Capital PS17.77 
Price Pct to Working Capital PS5.88%
Earnings Yield-%
Average PE1,004.98 
Years in average2 
PE to PE average-%

Mxc Capital Financial Ratios

(Leverage Ratios)
Debt Ratio1.05%
Debt-to-Equity Ratio0.01 
Debt-to-Equity Ratio (excl. Intgbl)0.01 
Debt-to-Equity Market Value0.01 
Net Gearing-15.13%
Net Gearing (excl. Intangibles)-18.27%
Gross Gearing3.61%
Gross Gearing (excl. Intangibles)4.36%
Gearing Under 1 Year2.59%
Gearing Under 1 Year (excl. Intgbl)3.13%
(Liquidity Ratios)
Net Working Capital to Total Assets18.00%
Current Ratio7.95 
Quick Ratio (Acid Test)7.95 
Liquidity Ratio7.23 
Cash & Equiv/Current Assets91.02%
(Solvency Ratios)
Enterprise Value60.82m
CFO/Attributable Profit- 
Total Debt/Equity Market Value0.03 
Total Debt/Sales2.32 
Total Debt/Pre-Tax Profit-0.30 
Total Debt2.40m
Total Debt/Net Current Assets0.20%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-9.55%
Earn drops > 5% in 10yrs7 
Beta (60-Mnth)Beta (36-Mnth)

Mxc Capital Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-12.29%
Return On Assets (ROA)-11.01%
Net Profit Margin-730.95%
Assets Turnover0.02 
Return On Equity (ROE)-12.27%
Return On Investment (ROI)-11.23%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-730.95%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.02 
Fixed Assets Turnover0.02 
Current Assets Turnover0.10 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales66.38 
Debt Collection Period482.90Days

Mxc Capital Dividends

Sorry No Data Available

Mxc Capital Fundamentals

 31 Aug 2015 (GBP)31 Aug 2016 (GBP)31 Aug 2017 (GBP)31 Aug 2018 (GBP)
pre tax profit5.07242.02%4.5399.06%-11.81-1,084.30%-7.94-767.79%m
attributable profit4.91234.34%3.8383.73%-11.80-1,083.75%-7.56-730.95%m
retained profit4.91234.34%3.8383.73%-11.80-1,083.75%-7.56-730.95%m
eps - basic (p)0.23 0.12 -0.35 -0.22 
eps - diluted (p)0.23 0.11 -0.35 -0.22 
dividends per share- - - - 

Mxc Capital Balance Sheet

 31 Aug 2015 (GBP)31 Aug 2016 (GBP)31 Aug 2017 (GBP)31 Aug 2018 (GBP)
 31 Aug 2015 (GBP)31 Aug 2016 (GBP)31 Aug 2017 (GBP)31 Aug 2018 (GBP)
fixed assets fixed assets0.010.02%0.330.38%0.190.26%0.150.22%m
intangibles intangibles6.0011.64%11.5713.10%11.4416.13%11.4217.21%m
fixed investments fixed investments16.0931.21%62.7671.02%52.7374.33%41.1261.98%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors1.021.98%2.472.80%1.512.13%1.231.85%m
cash & securities cash & securities28.4555.16%11.2312.71%5.087.15%12.4318.74%m
creditors - short creditors - short1.663.22%6.227.04%0.911.29%1.722.59%m
creditors - long creditors - long--%1.431.61%1.251.76%0.681.02%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves49.9196.78%80.7291.35%68.7896.96%61.5992.84%m
prefs, minorities prefs, minorities--%--%--%2.353.54%m
NAV Basic- - - - 
NAV Diluted- - - - 

Mxc Capital Cash Flow Statement

31 Aug 2015 (GBP)31 Aug 2016 (GBP)31 Aug 2017 (GBP)31 Aug 2018 (GBP)
Operating CF-0.830.69-4.66-1.84m
Pre-Financing CF0.82-24.28-1.825.30m
Retained CF17.34-18.69-4.697.36m

Mxc Capital Brokers

Broker infomation is not available for this class of stock.
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P: V:gb D:20191020 17:38:09