Sri Lanka
· Delayed Price · Currency is LKR COSE: 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, February 13, 2025.
| Earnings Date | Feb 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Mercantile Investments and Finance has 3.01 million shares outstanding. The number of shares has decreased by -0.04% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 3.01M |
| Shares Change (YoY) | -0.04% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 58.46% |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 9.89.
| PE Ratio | 9.89 |
| Forward PE | n/a |
| PS Ratio | 1.44 |
| PB Ratio | 0.62 |
| P/TBV Ratio | 0.62 |
| P/FCF Ratio | n/a |
| P/OCF 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 1.14, with a Debt / Equity ratio of 0.43.
| Current Ratio | 1.14 |
| Quick Ratio | 1.13 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.41 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 6.54%.
| Return on Equity (ROE) | 6.54% |
| Return on Assets (ROA) | 1.46% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 4.54M |
| Profits Per Employee | 659,301 |
| Employee Count | 1,198 |
| Asset Turnover | 0.10 |
| 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 5.44 billion and earned 789.84 million in profits. Earnings per share was 262.77.
| Revenue | 5.44B |
| Gross Profit | 5.44B |
| Operating Income | 1.05B |
| Pretax Income | 1.22B |
| Net Income | 789.84M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 262.77 |
Balance Sheet
The company has 1.38 billion in cash and 5.46 billion in debt, giving a net cash position of -4.08 billion or -1,356.31 per share.
| Cash & Cash Equivalents | 1.38B |
| Total Debt | 5.46B |
| Net Cash | -4.08B |
| Net Cash Per Share | -1,356.31 |
| Equity (Book Value) | 12.59B |
| Book Value Per Share | 4,189.88 |
| Working Capital | 5.30B |
Cash Flow
In the last 12 months, operating cash flow was -1.99 billion and capital expenditures -280.55 million, giving a free cash flow of -2.27 billion.
| Operating Cash Flow | -1.99B |
| Capital Expenditures | -280.55M |
| Free Cash Flow | -2.27B |
| FCF Per Share | -755.25 |
Margins
Gross margin is 100.00%, with operating and profit margins of 19.39% and 14.52%.
| Gross Margin | 100.00% |
| Operating Margin | 19.39% |
| Pretax Margin | 22.43% |
| Profit Margin | 14.52% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
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 | 5.45% |
| Buyback Yield | 0.04% |
| Shareholder Yield | 0.81% |
| Earnings Yield | 10.11% |
| FCF Yield | -29.05% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |