Merit 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 |