London
· Delayed Price · Currency is GBP · Price in GBXMerit Group Statistics
Total Valuation
Merit Group has a market cap or net worth of GBP 16.17 million. The enterprise value is 19.90 million.
| Market Cap | 16.17M |
| Enterprise Value | 19.90M |
Important Dates
The next estimated earnings date is Thursday, September 12, 2024.
| Earnings Date | Sep 12, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Merit Group has 23.96 million shares outstanding. The number of shares has increased by 0.03% in one year.
| Shares Outstanding | 23.96M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 55.04% |
| Owned by Institutions (%) | 18.16% |
| Float | 6.49M |
Valuation Ratios
The trailing PE ratio is 29.51 and the forward PE ratio is 29.35.
| PE Ratio | 29.51 |
| Forward PE | 29.35 |
| PS Ratio | 0.81 |
| PB Ratio | 0.51 |
| P/FCF Ratio | 11.21 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.16, with an EV/FCF ratio of 13.79.
| EV / Earnings | 102.58 |
| EV / Sales | 1.00 |
| EV / EBITDA | 6.16 |
| EV / EBIT | 12.14 |
| EV / FCF | 13.79 |
Financial Position
The company has a current ratio of 0.57, with a Debt / Equity ratio of 14.17.
| Current Ratio | 0.57 |
| Quick Ratio | 0.52 |
| Debt / Equity | 14.17 |
| Debt / EBITDA | 1.40 |
| Debt / FCF | 3.13 |
| Interest Coverage | 3.09 |
Financial Efficiency
Return on equity (ROE) is 1.72% and return on invested capital (ROIC) is 2.74%.
| Return on Equity (ROE) | 1.72% |
| Return on Assets (ROA) | 2.33% |
| Return on Capital (ROIC) | 2.74% |
| Revenue Per Employee | 20,767 |
| Profits Per Employee | 203 |
| Employee Count | 958 |
| Asset Turnover | 0.45 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +51.69% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +51.69% |
| 50-Day Moving Average | 75.63 |
| 200-Day Moving Average | 68.39 |
| Relative Strength Index (RSI) | 8.54 |
| Average Volume (20 Days) | 3,161 |
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, Merit Group had revenue of GBP 19.90 million and earned 194,000 in profits. Earnings per share was 0.01.
| Revenue | 19.90M |
| Gross Profit | 9.17M |
| Operating Income | 1.64M |
| Pretax Income | 884,000 |
| Net Income | 194,000 |
| EBITDA | 2.40M |
| EBIT | 1.64M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 782,000 in cash and 4.51 million in debt, giving a net cash position of -3.73 million or -0.16 per share.
| Cash & Cash Equivalents | 782,000 |
| Total Debt | 4.51M |
| Net Cash | -3.73M |
| Net Cash Per Share | -0.16 |
| Equity (Book Value) | 31.86M |
| Book Value Per Share | 1.33 |
| Working Capital | -3.76M |
Cash Flow
In the last 12 months, operating cash flow was 1.86 million and capital expenditures -418,000, giving a free cash flow of 1.44 million.
| Operating Cash Flow | 1.86M |
| Capital Expenditures | -418,000 |
| Free Cash Flow | 1.44M |
| FCF Per Share | 0.06 |
Margins
Gross margin is 46.07%, with operating and profit margins of 8.24% and 0.98%.
| Gross Margin | 46.07% |
| Operating Margin | 8.24% |
| Pretax Margin | 4.44% |
| Profit Margin | 0.98% |
| EBITDA Margin | 12.06% |
| EBIT Margin | 8.24% |
| FCF Margin | 7.25% |
Dividends & Yields
Merit Group does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.03% |
| Shareholder Yield | -0.03% |
| Earnings Yield | 1.20% |
| FCF Yield | 8.92% |
Stock Splits
The last stock split was on April 19, 2021. It was a reverse split with a ratio of 0.03571425.
| Last Split Date | Apr 19, 2021 |
| Split Type | Reverse |
| Split Ratio | 0.03571425 |