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
 48.00 0.0 [0.00] 43.00 53.00 - - - -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 32.26 67.20 0.02 14.60 - 3.29 - -

Mxc Capital Key Figures

(at previous day's close)
Market Cap.32.26m
Shares In Issue67.20m
Prev. Close48.00
PE Ratio3.29 
Dividend Yield-%
EPS - basic14.60p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-0.42p
Return On Equity (ROE)13.74%
Operating Margin278.32%
PEG Factor0.00 
EPS Growth Rate6,736.36%
Dividends PS Growth Rate-%
Net Debt-19.38m
Gross Gearing2.83%
Quick Assets31.02m
Net Working Capital29.40m
Intangibles / Fixed Assets26.94%
Turnover PS4.84p
Pre-Tax Profit PS13.48p
Retained Profit PS13.48p
Cash PS31.92p
Net Cash PS29.51p
Net Tangible Asset Value PS *81.15p
Net Asset Value PS106.12p
Spread10.00 (18.87%) 

Mxc Capital Balance Sheet


Share Price Performance

Sorry No Data Available

Share Price Chart (5 years)

Mxc Capital Historic Returns

Sorry No Data Available

Mxc Capital Key Management Ratios

Mxc Capital Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio3.29 
Tobin's Q Ratio 0.46 
Tobin's Q Ratio (excl. intangibles)0.55 
Dividend Yield-%
Market-to-Book Ratio0.49 
Price-to-Pre-Tax Profit PS3.56 
Price-to-Retained Profit PS3.56 
Price-to-Cash Flow PS-113.98 
Price-to-Sales PS9.91 
Price-to-Net Tangible Asset Value PS0.54 
Price-to-Cash PS1.50 
Net Working Capital PS43.75 
Price Pct to Working Capital PS1.10%
Earnings Yield30.42%
Average PE654.67 
Years in average3 
PE to PE average0.50%

Mxc Capital Financial Ratios

(Leverage Ratios)
Debt Ratio0.64%
Debt-to-Equity Ratio0.01 
Debt-to-Equity Ratio (excl. Intgbl)0.01 
Debt-to-Equity Market Value0.01 
Net Gearing-26.40%
Net Gearing (excl. Intangibles)-31.27%
Gross Gearing2.83%
Gross Gearing (excl. Intangibles)3.35%
Gearing Under 1 Year2.21%
Gearing Under 1 Year (excl. Intgbl)2.61%
(Liquidity Ratios)
Net Working Capital to Total Assets40.06%
Current Ratio19.16 
Quick Ratio (Acid Test)19.16 
Liquidity Ratio13.25 
Cash & Equiv/Current Assets69.16%
(Solvency Ratios)
Enterprise Value16.63m
CFO/Attributable Profit- 
Total Debt/Equity Market Value0.06 
Total Debt/Sales0.64 
Total Debt/Pre-Tax Profit0.23 
Total Debt2.08m
Total Debt/Net Current Assets0.07%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth129.36%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs7 
Beta (60-Mnth)Beta (36-Mnth)

Mxc Capital Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)12.63%
Return On Assets (ROA)12.97%
Net Profit Margin278.32%
Assets Turnover0.05 
Return On Equity (ROE)13.74%
Return On Investment (ROI)13.29%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio14.21%
Net Income Of Revenues278.32%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.05 
Fixed Assets Turnover0.07 
Current Assets Turnover0.15 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales21.46 
Debt Collection Period604.95Days

Mxc Capital Dividends

Sorry No Data Available

Mxc Capital Fundamentals

 31 Aug 2016 (GBP)31 Aug 2017 (GBP)31 Aug 2018 (GBP)31 Aug 2019 (GBP)
pre tax profit4.5399.06%-11.81-1,084.30%-7.94-767.79%9.06278.32%m
attributable profit3.8383.73%-11.80-1,083.75%-7.56-730.95%9.06278.32%m
retained profit3.8383.73%-11.80-1,083.75%-7.56-730.95%9.06278.32%m
eps - basic (p)0.12 -0.35 -0.22 14.60 
eps - diluted (p)0.11 -0.35 -0.22 14.39 
dividends per share- - - - 

Mxc Capital Balance Sheet

 31 Aug 2016 (GBP)31 Aug 2017 (GBP)31 Aug 2018 (GBP)31 Aug 2019 (GBP)
 31 Aug 2016 (GBP)31 Aug 2017 (GBP)31 Aug 2018 (GBP)31 Aug 2019 (GBP)
fixed assets fixed assets0.330.38%0.190.26%0.150.22%0.110.15%m
intangibles intangibles11.5713.10%11.4416.13%11.4217.21%11.4215.55%m
fixed investments fixed investments62.7671.02%52.7374.33%41.1261.98%30.8542.03%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors2.472.80%1.512.13%1.231.85%9.5713.03%m
cash & securities cash & securities11.2312.71%5.087.15%12.4318.74%21.4529.23%m
creditors - short creditors - short6.227.04%0.911.29%1.722.59%1.622.21%m
creditors - long creditors - long1.431.61%1.251.76%0.681.02%0.460.62%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves80.7291.35%68.7896.96%61.5992.84%65.9589.86%m
prefs, minorities prefs, minorities--%--%2.353.54%5.377.31%m
NAV Basic- - - - 
NAV Diluted- - - - 

Mxc Capital Cash Flow Statement

31 Aug 2016 (GBP)31 Aug 2017 (GBP)31 Aug 2018 (GBP)31 Aug 2019 (GBP)
Operating CF0.69-4.66-1.84-0.28m
Pre-Financing CF-24.28-1.825.3011.59m
Retained CF-18.69-4.697.369.02m

Mxc Capital Brokers

Broker infomation is not available for this class of stock.
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P: V:gb D:20211207 07:30:46