Mercia Asset Management PLC (AIM:MERC)

Mercia Asset Management Statistics

Total Valuation

AIM:MERC has a market cap or net worth of GBP 111.88 million. The enterprise value is 78.56 million.

Market Cap	111.88M
Enterprise Value	78.56M

Important Dates

The next estimated earnings date is Wednesday, March 4, 2026.

Earnings Date	Mar 4, 2026
Ex-Dividend Date	Dec 11, 2025

Share Statistics

AIM:MERC has 427.02 million shares outstanding. The number of shares has decreased by -1.04% in one year.

Current Share Class	427.02M
Shares Outstanding	427.02M
Shares Change (YoY)	-1.04%
Shares Change (QoQ)	+2.59%
Owned by Insiders (%)	7.22%
Owned by Institutions (%)	79.02%
Float	335.91M

Valuation Ratios

The trailing PE ratio is 33.66 and the forward PE ratio is 21.91.

PE Ratio	33.66
Forward PE	21.91
PS Ratio	3.24
PB Ratio	0.60
P/TBV Ratio	0.72
P/FCF Ratio	26.26
P/OCF Ratio	24.81
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.50, with an EV/FCF ratio of 18.44.

EV / Earnings	23.40
EV / Sales	2.28
EV / EBITDA	10.50
EV / EBIT	20.08
EV / FCF	18.44

Financial Position

The company has a current ratio of 3.28, with a Debt / Equity ratio of 0.01.

Current Ratio	3.28
Quick Ratio	3.28
Debt / Equity	0.01
Debt / EBITDA	0.15
Debt / FCF	0.27
Interest Coverage	54.33

Financial Efficiency

Return on equity (ROE) is 1.79% and return on invested capital (ROIC) is 1.30%.

Return on Equity (ROE)	1.79%
Return on Assets (ROA)	1.20%
Return on Invested Capital (ROIC)	1.30%
Return on Capital Employed (ROCE)	2.05%
Revenue Per Employee	241,217
Profits Per Employee	23,483
Employee Count	143
Asset Turnover	0.17
Inventory Turnover	n/a

Taxes

In the past 12 months, AIM:MERC has paid 2.02 million in taxes.

Income Tax	2.02M
Effective Tax Rate	37.57%

Stock Price Statistics

The stock price has decreased by -1.50% in the last 52 weeks. The beta is 0.85, so AIM:MERC's price volatility has been lower than the market average.

Beta (5Y)	0.85
52-Week Price Change	-1.50%
50-Day Moving Average	29.20
200-Day Moving Average	30.37
Relative Strength Index (RSI)	17.47
Average Volume (20 Days)	523,384

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, AIM:MERC had revenue of GBP 34.49 million and earned 3.36 million in profits. Earnings per share was 0.01.

Revenue	34.49M
Gross Profit	34.49M
Operating Income	3.91M
Pretax Income	5.38M
Net Income	3.36M
EBITDA	7.01M
EBIT	3.91M
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 34.47 million in cash and 1.15 million in debt, with a net cash position of 33.32 million or 0.08 per share.

Cash & Cash Equivalents	34.47M
Total Debt	1.15M
Net Cash	33.32M
Net Cash Per Share	0.08
Equity (Book Value)	187.11M
Book Value Per Share	0.43
Working Capital	26.09M

Cash Flow

In the last 12 months, operating cash flow was 4.51 million and capital expenditures -248,000, giving a free cash flow of 4.26 million.

Operating Cash Flow	4.51M
Capital Expenditures	-248,000
Free Cash Flow	4.26M
FCF Per Share	0.01

Margins

Gross margin is 100.00%, with operating and profit margins of 11.34% and 9.74%.

Gross Margin	100.00%
Operating Margin	11.34%
Pretax Margin	15.59%
Profit Margin	9.74%
EBITDA Margin	20.32%
EBIT Margin	11.34%
FCF Margin	12.35%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 3.66%.

Dividend Per Share	0.01
Dividend Yield	3.66%
Dividend Growth (YoY)	5.43%
Years of Dividend Growth	6
Payout Ratio	118.17%
Buyback Yield	1.04%
Shareholder Yield	4.70%
Earnings Yield	3.00%
FCF Yield	3.81%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

AIM:MERC has an Altman Z-Score of 6.28 and a Piotroski F-Score of 4.

Altman Z-Score	6.28
Piotroski F-Score	4