Mercia Asset Management PLC (AIM:MERC)

Mercia Asset Management Statistics

Total Valuation

AIM:MERC has a market cap or net worth of GBP 140.01 million. The enterprise value is 100.67 million.

Market Cap	140.01M
Enterprise Value	100.67M

Important Dates

The last earnings date was Tuesday, July 1, 2025.

Earnings Date	Jul 1, 2025
Ex-Dividend Date	Oct 2, 2025

Share Statistics

AIM:MERC has 432.12 million shares outstanding. The number of shares has decreased by -2.36% in one year.

Current Share Class	432.12M
Shares Outstanding	432.12M
Shares Change (YoY)	-2.36%
Shares Change (QoQ)	-3.14%
Owned by Insiders (%)	7.27%
Owned by Institutions (%)	80.98%
Float	340.33M

Valuation Ratios

The trailing PE ratio is 40.50 and the forward PE ratio is 26.87.

PE Ratio	40.50
Forward PE	26.87
PS Ratio	3.98
PB Ratio	0.75
P/TBV Ratio	0.91
P/FCF Ratio	16.30
P/OCF Ratio	16.06
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.75, with an EV/FCF ratio of 11.72.

EV / Earnings	29.14
EV / Sales	2.86
EV / EBITDA	14.75
EV / EBIT	31.07
EV / FCF	11.72

Financial Position

The company has a current ratio of 3.55, with a Debt / Equity ratio of 0.00.

Current Ratio	3.55
Quick Ratio	3.55
Debt / Equity	0.00
Debt / EBITDA	0.11
Debt / FCF	0.09
Interest Coverage	57.86

Financial Efficiency

Return on equity (ROE) is 1.83% and return on invested capital (ROIC) is 1.07%.

Return on Equity (ROE)	1.83%
Return on Assets (ROA)	0.99%
Return on Invested Capital (ROIC)	1.07%
Return on Capital Employed (ROCE)	1.69%
Revenue Per Employee	255,080
Profits Per Employee	25,036
Employee Count	138
Asset Turnover	0.17
Inventory Turnover	n/a

Taxes

In the past 12 months, AIM:MERC has paid 1.90 million in taxes.

Income Tax	1.90M
Effective Tax Rate	35.44%

Stock Price Statistics

The stock price has decreased by -4.71% in the last 52 weeks. The beta is 0.97, so AIM:MERC's price volatility has been similar to the market average.

Beta (5Y)	0.97
52-Week Price Change	-4.71%
50-Day Moving Average	30.73
200-Day Moving Average	28.88
Relative Strength Index (RSI)	53.37
Average Volume (20 Days)	828,438

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 35.20 million and earned 3.46 million in profits. Earnings per share was 0.01.

Revenue	35.20M
Gross Profit	35.20M
Operating Income	3.24M
Pretax Income	5.35M
Net Income	3.46M
EBITDA	6.33M
EBIT	3.24M
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 40.09 million in cash and 758,000 in debt, giving a net cash position of 39.34 million or 0.09 per share.

Cash & Cash Equivalents	40.09M
Total Debt	758,000
Net Cash	39.34M
Net Cash Per Share	0.09
Equity (Book Value)	187.91M
Book Value Per Share	0.44
Working Capital	31.14M

Cash Flow

In the last 12 months, operating cash flow was 8.72 million and capital expenditures -128,000, giving a free cash flow of 8.59 million.

Operating Cash Flow	8.72M
Capital Expenditures	-128,000
Free Cash Flow	8.59M
FCF Per Share	0.02

Margins

Gross margin is 100.00%, with operating and profit margins of 9.20% and 9.82%.

Gross Margin	100.00%
Operating Margin	9.20%
Pretax Margin	15.20%
Profit Margin	9.82%
EBITDA Margin	17.99%
EBIT Margin	9.20%
FCF Margin	24.41%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 2.93%.

Dividend Per Share	0.01
Dividend Yield	2.93%
Dividend Growth (YoY)	-36.96%
Years of Dividend Growth	5
Payout Ratio	114.85%
Buyback Yield	2.36%
Shareholder Yield	5.30%
Earnings Yield	2.47%
FCF Yield	6.14%

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 5.

Altman Z-Score	6.28
Piotroski F-Score	5