Sri Lanka
· Delayed Price · Currency is LKR MERC.N0000 Statistics
Total Valuation
Mercantile Investments and Finance has a market cap or net worth of LKR 7.82 billion.
| Market Cap | 7.82B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Thursday, November 14, 2024.
| Earnings Date | Nov 14, 2024 |
| Ex-Dividend Date | Mar 25, 2024 |
Share Statistics
Mercantile Investments and Finance has 3.01 million shares outstanding. The number of shares has decreased by -0.02% in one year.
| Shares Outstanding | 3.01M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 58.46% |
| Owned by Institutions (%) | n/a |
| Float | 5 |
Valuation Ratios
The trailing PE ratio is 11.82.
| PE Ratio | 11.82 |
| Forward PE | n/a |
| PS Ratio | 1.62 |
| PB Ratio | 0.63 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.09, with a Debt / Equity ratio of 31.12.
| Current Ratio | 1.09 |
| Quick Ratio | 1.09 |
| Debt / Equity | 31.12 |
| Debt / EBITDA | n/a |
| Debt / FCF | -4.84 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 5.62%.
| Return on Equity (ROE) | 5.62% |
| Return on Assets (ROA) | 1.28% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 4.02M |
| Profits Per Employee | 551,741 |
| Employee Count | 1,198 |
| Asset Turnover | 0.09 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 2,600.00 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 100.00 |
| Average Volume (20 Days) | n/a |
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, Mercantile Investments and Finance had revenue of LKR 4.81 billion and earned 660.99 million in profits. Earnings per share was 219.90.
| Revenue | 4.81B |
| Gross Profit | 4.81B |
| Operating Income | 824.19M |
| Pretax Income | 987.39M |
| Net Income | 660.99M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 219.90 |
Balance Sheet
The company has 1.20 billion in cash and 3.88 billion in debt, giving a net cash position of -2.68 billion or -890.77 per share.
| Cash & Cash Equivalents | 1.20B |
| Total Debt | 3.88B |
| Net Cash | -2.68B |
| Net Cash Per Share | -890.77 |
| Equity (Book Value) | 12.45B |
| Book Value Per Share | 4,143.28 |
| Working Capital | 3.47B |
Cash Flow
In the last 12 months, operating cash flow was -533.34 million and capital expenditures -268.04 million, giving a free cash flow of -801.38 million.
| Operating Cash Flow | -533.34M |
| Capital Expenditures | -268.04M |
| Free Cash Flow | -801.38M |
| FCF Per Share | -266.59 |
Margins
Gross margin is 100.00%, with operating and profit margins of 17.13% and 13.74%.
| Gross Margin | 100.00% |
| Operating Margin | 17.13% |
| Pretax Margin | 20.52% |
| Profit Margin | 13.74% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | -16.66% |
Dividends & Yields
This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 0.77%.
| Dividend Per Share | 20.00 |
| Dividend Yield | 0.77% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 6.51% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 0.79% |
| Earnings Yield | 8.46% |
| FCF Yield | -10.25% |
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 |