Mercia Asset Management Statistics

Total Valuation

Mercia Asset Management has a market cap or net worth of GBP 132.84 million. The enterprise value is 86.60 million.

Market Cap	132.84M
Enterprise Value	86.60M

Important Dates

The next estimated earnings date is Tuesday, November 26, 2024.

Earnings Date	Nov 26, 2024
Ex-Dividend Date	Oct 3, 2024

Share Statistics

Mercia Asset Management has 431.30 million shares outstanding. The number of shares has decreased by -1.03% in one year.

Current Share Class	n/a
Shares Outstanding	431.30M
Shares Change (YoY)	-1.03%
Shares Change (QoQ)	-2.63%
Owned by Insiders (%)	7.25%
Owned by Institutions (%)	73.36%
Float	341.34M

Valuation Ratios

PE Ratio	n/a
Forward PE	29.99
PS Ratio	4.50
PB Ratio	0.71
P/TBV Ratio	n/a
P/FCF Ratio	19.05
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.10, with an EV/FCF ratio of 12.42.

EV / Earnings	-11.42
EV / Sales	2.85
EV / EBITDA	19.10
EV / EBIT	81.93
EV / FCF	12.42

Financial Position

The company has a current ratio of 4.41, with a Debt / Equity ratio of 0.00.

Current Ratio	4.41
Quick Ratio	4.30
Debt / Equity	0.00
Debt / EBITDA	0.15
Debt / FCF	0.10
Interest Coverage	18.88

Financial Efficiency

Return on equity (ROE) is -3.87% and return on invested capital (ROIC) is 0.34%.

Return on Equity (ROE)	-3.87%
Return on Assets (ROA)	0.31%
Return on Capital (ROIC)	0.34%
Revenue Per Employee	220,536
Profits Per Employee	-54,964
Employee Count	138
Asset Turnover	0.14
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +39.39% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+39.39%
50-Day Moving Average	31.33
200-Day Moving Average	32.39
Relative Strength Index (RSI)	47.08
Average Volume (20 Days)	1,079,798

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Mercia Asset Management had revenue of GBP 30.43 million and -7.59 million in losses. Loss per share was -0.02.

Revenue	30.43M
Gross Profit	30.43M
Operating Income	1.06M
Pretax Income	-8.21M
Net Income	-7.59M
EBITDA	4.15M
EBIT	1.06M
Loss Per Share	-0.02

Full Income Statement

Balance Sheet

The company has 46.94 million in cash and 702,000 in debt, giving a net cash position of 46.24 million or 0.11 per share.

Cash & Cash Equivalents	46.94M
Total Debt	702,000
Net Cash	46.24M
Net Cash Per Share	0.11
Equity (Book Value)	189.24M
Book Value Per Share	0.43
Working Capital	39.36M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.08 million and capital expenditures -110,000, giving a free cash flow of 6.97 million.

Operating Cash Flow	7.08M
Capital Expenditures	-110,000
Free Cash Flow	6.97M
FCF Per Share	0.02

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 3.47% and -24.92%.

Gross Margin	100.00%
Operating Margin	3.47%
Pretax Margin	-26.98%
Profit Margin	-24.92%
EBITDA Margin	13.64%
EBIT Margin	3.47%
FCF Margin	22.92%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 2.92%.

Dividend Per Share	0.01
Dividend Yield	2.92%
Dividend Growth (YoY)	-37.50%
Years of Dividend Growth	4
Payout Ratio	n/a
Buyback Yield	1.03%
Shareholder Yield	3.95%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Mercia Asset Management has an Altman Z-Score of 5.73.

Altman Z-Score	5.73
Piotroski F-Score	n/a