Mercia Asset Management Statistics
Total Valuation
Mercia Asset Management has a market cap or net worth of GBP 145.73 million. The enterprise value is 99.49 million.
Market Cap | 145.73M |
Enterprise Value | 99.49M |
Important Dates
The next estimated earnings date is Wednesday, September 11, 2024.
Earnings Date | Sep 11, 2024 |
Ex-Dividend Date | Oct 3, 2024 |
Share Statistics
Mercia Asset Management has 431.15 million shares outstanding. The number of shares has decreased by -1.03% in one year.
Shares Outstanding | 431.15M |
Shares Change (YoY) | -1.03% |
Shares Change (QoQ) | -2.63% |
Owned by Insiders (%) | 6.39% |
Owned by Institutions (%) | 73.57% |
Float | 344.34M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 32.91 |
PS Ratio | 4.94 |
PB Ratio | 0.78 |
P/FCF Ratio | 20.90 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.94, with an EV/FCF ratio of 14.27.
EV / Earnings | -13.12 |
EV / Sales | 3.27 |
EV / EBITDA | 21.94 |
EV / EBIT | 94.13 |
EV / FCF | 14.27 |
Financial Position
The company has a current ratio of 4.41, with a Debt / Equity ratio of 0.37.
Current Ratio | 4.41 |
Quick Ratio | 4.30 |
Debt / Equity | 0.37 |
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 +29.69% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +29.69% |
50-Day Moving Average | 34.61 |
200-Day Moving Average | 32.15 |
Relative Strength Index (RSI) | 31.03 |
Average Volume (20 Days) | 1,430,986 |
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 |
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 |
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 |
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 2.57%.
Dividend Per Share | 0.01 |
Dividend Yield | 2.57% |
Dividend Growth (YoY) | 6.02% |
Years of Dividend Growth | 4 |
Payout Ratio | n/a |
Buyback Yield | 1.03% |
Shareholder Yield | 3.60% |
Earnings Yield | -5.06% |
FCF Yield | 4.79% |
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 |